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

US Funds

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119.350 -0.440 -0.37%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	100.200	100.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.653	20.662
Price to Book	3.798	3.939
Price to Sales	2.311	2.639
Price to Cash Flow	12.323	13.851
Dividend Yield	1.719	1.551
5 Years Earnings Growth	10.685	10.560

Sector Allocation

Name	Net %	Category Average
Technology	36.950	28.654
Financial Services	12.210	14.950
Consumer Cyclical	11.080	10.342
Communication Services	10.260	8.651
Healthcare	9.000	11.806
Industrials	6.820	9.874
Consumer Defensive	5.040	6.213
Energy	2.910	3.699
Basic Materials	2.020	2.362
Utilities	1.860	2.673
Real Estate	1.850	2.266

Region Allocation

Equities

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	177.67	-0.90%
Microsoft	US5949181045	6.74	533.49	+3.95%
Apple	US0378331005	5.37	208.13	-0.44%
Alphabet A	US02079K3059	5.02	191.59	-2.51%
Meta Platforms	US30303M1027	4.86	773.62	+11.28%
Amazon.com	US0231351067	3.97	234.52	+1.88%
Booking	US09857L1089	2.35	5,512.05	-1.80%
Citigroup	US1729674242	2.21	93.99	-1.90%
Salesforce Inc	US79466L3024	2.08	259.10	-2.16%
Qualcomm	US7475251036	1.88	147.06	-7.54%

Top Equity Funds by Columbia Threadneedle

Name	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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