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Columbia Variable Portfolio - Disciplined Core Fund Class 3 (0P00003BT5)

US Funds

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123.950 +0.180 +0.15%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00003BT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Variable Portfolio - Disciplined Core Fun (0P00003BT5) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.642	21.218
Price to Book	3.784	4.026
Price to Sales	2.454	2.734
Price to Cash Flow	12.606	14.138
Dividend Yield	1.642	1.504
5 Years Earnings Growth	11.196	10.767

Sector Allocation

Name	Net %	Category Average
Technology	37.300	29.422
Financial Services	12.290	14.774
Consumer Cyclical	10.930	10.397
Communication Services	10.430	8.982
Healthcare	8.710	11.461
Industrials	6.860	9.763
Consumer Defensive	4.970	5.870
Energy	2.790	3.645
Utilities	2.230	2.575
Basic Materials	1.880	2.387
Real Estate	1.620	2.180

Region Allocation

Equities

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	180.28	-0.49%
Apple	US0378331005	5.74	258.45	-1.64%
Alphabet A	US02079K3059	5.73	251.69	+0.49%
Microsoft	US5949181045	5.40	520.54	+0.56%
Meta Platforms	US30303M1027	4.30	733.41	+0.02%
Amazon.com	US0231351067	3.72	217.95	-1.84%
Visa A	US92826C8394	2.70	345.36	-0.53%
Citigroup	US1729674242	2.22	96.30	-1.98%
Booking	US09857L1089	2.09	5,230.59	-1.05%
Altria	US02209S1033	2.01	64.43	+1.07%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.69B	13.04	17.79	12.86
Columbia Seligman Comms & Info A	10.48B	30.82	35.87	23.15
Columbia Dividend Income Y	9.94B	13.11	17.91	13.00
Columbia Contrarian Core Z	6.91B	14.42	25.64	14.81
Columbia Seligman Comms & Info Z	5.52B	31.07	36.22	23.46

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