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Columbia Variable Portfolio - Disciplined Core Fund Class 1 (0P0000NCA3)

US Funds

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106.270 -0.260 -0.24%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000NCA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Variable Portfolio - Disciplined Core Fun (0P0000NCA3) fund. Our Columbia Variable Portfolio - Disciplined Core Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.150	100.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.875	20.064
Price to Book	3.542	3.893
Price to Sales	2.196	2.575
Price to Cash Flow	11.962	13.785
Dividend Yield	1.824	1.569
5 Years Earnings Growth	12.625	11.025

Sector Allocation

Name	Net %	Category Average
Technology	33.810	27.769
Financial Services	12.670	15.005
Healthcare	10.910	12.621
Consumer Cyclical	10.540	10.387
Communication Services	9.310	8.432
Industrials	7.090	9.563
Consumer Defensive	5.860	6.296
Energy	3.350	3.958
Utilities	2.460	2.801
Real Estate	2.180	2.306
Basic Materials	1.810	2.385

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.64	123.00	+5.44%
Apple	US0378331005	6.28	210.78	+6.31%
Microsoft	US5949181045	5.64	449.26	+2.40%
Alphabet A	US02079K3059	4.76	158.46	+3.74%
Meta Platforms	US30303M1027	4.10	639.43	+7.92%
Amazon.com	US0231351067	4.01	208.67	+8.09%
Altria	US02209S1033	2.18	56.95	-4.17%
Fiserv	US3377381088	2.17	186.82	+1.49%
Booking	US09857L1089	2.11	5,187.15	+2.26%
Marsh McLennan	US5717481023	2.06	227.14	+0.13%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.35B	-0.57	8.89	10.64
Columbia Dividend Income Y	8.88B	-0.56	9.01	10.79
Columbia Seligman Comms & Info A	7.14B	-14.06	10.81	17.43
Columbia Contrarian Core Z	5.74B	-5.59	12.26	11.84
Columbia Dividend Income A	4.58B	-0.66	8.61	10.36

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I.B.I. CPI Linked.	155.470	0.000	0.00%
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