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

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118.780 -0.570    -0.48%
31/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.27B
Columbia Variable Portfolio - Disciplined Core Fun 118.780 -0.570 -0.48%

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 100.200 100.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.653 20.746
Price to Book 3.798 3.956
Price to Sales 2.311 2.651
Price to Cash Flow 12.323 13.909
Dividend Yield 1.719 1.546
5 Years Earnings Growth 10.685 10.559

Sector Allocation

Name  Net % Category Average
Technology 36.950 28.779
Financial Services 12.210 14.945
Consumer Cyclical 11.080 10.329
Communication Services 10.260 8.674
Healthcare 9.000 11.761
Industrials 6.820 9.881
Consumer Defensive 5.040 6.174
Energy 2.910 3.682
Basic Materials 2.020 2.358
Utilities 1.860 2.646
Real Estate 1.850 2.254

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.95 177.87 -0.78%
  Microsoft US5949181045 6.74 533.50 +3.95%
  Apple US0378331005 5.37 207.57 -0.71%
  Alphabet A US02079K3059 5.02 191.90 -2.36%
  Meta Platforms US30303M1027 4.86 773.44 +11.25%
  Amazon.com US0231351067 3.97 234.11 +1.70%
  Booking US09857L1089 2.35 5,504.06 -1.94%
  Citigroup US1729674242 2.21 93.70 -2.20%
  Salesforce Inc US79466L3024 2.08 258.33 -2.45%
  Qualcomm US7475251036 1.88 146.76 -7.73%

Top Equity Funds by Columbia Threadneedle

  Name Rating Total Assets YTD% 3Y% 10Y%
  Columbia Dividend Income Z 22.84B 6.55 13.43 11.60
  Columbia Dividend Income Y 9.5B 6.58 13.55 11.74
  Columbia Seligman Comms & Info A 8.68B 4.10 22.77 19.18
  Columbia Contrarian Core Z 6.59B 6.27 20.20 13.12
  Columbia Dividend Income A 4.91B 6.42 13.14 11.32
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