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Columbia Variable Portfolio - Disciplined Core Fund Class 2 (0P0000NCA2)

US Funds

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117.570 -0.540 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.22M

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0P0000NCA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Variable Portfolio - Disciplined Core Fun (0P0000NCA2) 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	100.260	100.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.893	21.061
Price to Book	3.744	4.009
Price to Sales	2.156	2.696
Price to Cash Flow	12.678	14.109
Dividend Yield	1.760	1.526
5 Years Earnings Growth	12.966	10.613

Sector Allocation

Name	Net %	Category Average
Technology	34.660	29.256
Financial Services	12.610	14.850
Consumer Cyclical	11.100	10.314
Healthcare	10.280	11.500
Communication Services	9.720	8.781
Industrials	6.930	9.875
Consumer Defensive	5.620	6.040
Energy	3.040	3.659
Utilities	2.270	2.617
Real Estate	1.990	2.215
Basic Materials	1.780	2.357

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.20	174.18	-3.32%
Apple	US0378331005	6.43	232.14	-0.18%
Microsoft	US5949181045	5.61	506.69	-0.58%
Alphabet A	US02079K3059	4.93	212.91	+0.60%
Meta Platforms	US30303M1027	4.47	738.70	-1.65%
Amazon.com	US0231351067	4.21	229.00	-1.12%
Fiserv	US3377381088	2.17	138.18	+0.39%
Booking	US09857L1089	2.16	5,599.05	-0.94%
Citigroup	US1729674242	2.11	96.57	-0.26%
Salesforce Inc	US79466L3024	2.02	256.25	+0.68%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.21B	7.40	11.73	11.41
Columbia Dividend Income Y	9.53B	7.44	11.84	11.55
Columbia Seligman Comms & Info A	9.03B	10.87	20.59	20.23
Columbia Contrarian Core Z	6.62B	10.13	18.58	13.35
Columbia Dividend Income A	4.96B	7.25	11.45	11.13

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