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

US Funds

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127.350 +1.050 +0.83%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	100.340	100.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.991	21.059
Price to Book	3.880	4.040
Price to Sales	2.523	2.754
Price to Cash Flow	12.708	14.218
Dividend Yield	1.606	1.495
5 Years Earnings Growth	10.537	10.749

Sector Allocation

Name	Net %	Category Average
Technology	37.700	29.568
Financial Services	12.020	14.707
Consumer Cyclical	10.710	10.397
Communication Services	10.560	9.045
Healthcare	8.660	11.428
Industrials	6.400	9.672
Consumer Defensive	4.670	5.824
Energy	3.170	3.613
Utilities	2.450	2.565
Basic Materials	2.030	2.434
Real Estate	1.640	2.225

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.52	186.26	+2.25%
Apple	US0378331005	6.12	262.82	+1.25%
Alphabet A	US02079K3059	5.97	259.92	+2.70%
Microsoft	US5949181045	5.37	523.61	+0.59%
Meta Platforms	US30303M1027	4.29	738.36	+0.59%
Amazon.com	US0231351067	3.41	224.21	+1.41%
Visa A	US92826C8394	2.55	347.38	+0.41%
Citigroup	US1729674242	2.10	98.78	+2.16%
Chevron	US1667641005	2.04	155.56	-0.64%
Booking	US09857L1089	1.96	5,146.16	+1.03%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.74B	13.04	17.79	12.86
Columbia Seligman Comms & Info A	10.42B	30.82	35.87	23.15
Columbia Dividend Income Y	9.92B	13.11	17.91	13.00
Columbia Contrarian Core Z	6.92B	14.42	25.64	14.81
Columbia Seligman Comms & Info Z	5.5B	31.07	36.22	23.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Columbia Variable.	127.350	+1.050	+0.83%
002190	43.02	+0.26	+0.61%
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BCAP SET100	9.28	+0.03	+0.32%
SWS MU Consumptio.	1.409	+0.002	+0.14%
603221	12.55	-0.01	-0.08%
Goldman Sachs Mot.	66.51	0.00	0.00%
PHDC	7.930	-0.040	-0.50%