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

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125.970 -0.190    -0.15%
03/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.32B
Columbia Variable Portfolio - Disciplined Core Fun 125.970 -0.190 -0.15%

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 100.240 100.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.642 21.208
Price to Book 3.784 4.016
Price to Sales 2.454 2.722
Price to Cash Flow 12.606 14.146
Dividend Yield 1.642 1.514
5 Years Earnings Growth 11.196 10.717

Sector Allocation

Name  Net % Category Average
Technology 37.300 29.388
Financial Services 12.290 14.823
Consumer Cyclical 10.930 10.341
Communication Services 10.430 8.859
Healthcare 8.710 11.450
Industrials 6.860 9.839
Consumer Defensive 4.970 5.944
Energy 2.790 3.648
Utilities 2.230 2.604
Basic Materials 1.880 2.367
Real Estate 1.620 2.188

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.14 187.62 -0.67%
  Apple US0378331005 5.74 258.02 +0.35%
  Alphabet A US02079K3059 5.73 245.35 -0.14%
  Microsoft US5949181045 5.40 517.35 +0.31%
  Meta Platforms US30303M1027 4.30 710.56 -2.27%
  Amazon.com US0231351067 3.72 219.51 -1.30%
  Visa A US92826C8394 2.70 349.84 +1.12%
  Citigroup US1729674242 2.22 97.74 +0.41%
  Booking US09857L1089 2.09 5,418.05 -0.12%
  Altria US02209S1033 2.01 65.73 -0.03%

Top Equity Funds by Columbia Threadneedle

  Name Rating Total Assets YTD% 3Y% 10Y%
  Columbia Dividend Income Z 23.59B 10.46 13.78 12.41
  Columbia Dividend Income Y 9.92B 10.53 13.89 12.56
  Columbia Seligman Comms & Info A 10.36B 15.55 25.11 21.37
  Columbia Contrarian Core Z 6.81B 11.12 20.34 14.08
  Columbia Dividend Income A 5.03B 10.27 13.49 12.13
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