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

US Funds

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115.060 -0.470 -0.41%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	100.320	100.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.933	20.370
Price to Book	3.626	3.894
Price to Sales	2.195	2.593
Price to Cash Flow	11.895	13.707
Dividend Yield	1.797	1.567
5 Years Earnings Growth	10.262	10.663

Sector Allocation

Name	Net %	Category Average
Technology	35.010	28.230
Financial Services	12.490	14.966
Consumer Cyclical	11.240	10.350
Communication Services	9.950	8.566
Healthcare	9.740	12.117
Industrials	7.120	9.845
Consumer Defensive	5.460	6.310
Energy	2.980	3.746
Utilities	2.110	2.687
Basic Materials	1.950	2.376
Real Estate	1.950	2.297

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.96	170.01	-0.40%
Microsoft	US5949181045	6.57	503.72	-0.42%
Apple	US0378331005	5.47	212.16	+1.46%
Alphabet A	US02079K3059	5.09	183.81	+0.99%
Meta Platforms	US30303M1027	4.43	709.03	-0.19%
Amazon.com	US0231351067	4.01	225.21	-0.50%
Booking	US09857L1089	2.33	5,660.00	-0.27%
Citigroup	US1729674242	2.04	89.94	-0.86%
Altria	US02209S1033	1.99	58.51	+0.05%
Palo Alto Networks	US6974351057	1.91	192.68	+0.22%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.69B	6.55	13.43	11.60
Columbia Dividend Income Y	9.42B	6.58	13.55	11.74
Columbia Seligman Comms & Info A	8.35B	4.10	22.77	19.18
Columbia Contrarian Core Z	6.41B	6.27	20.20	13.12
Columbia Dividend Income A	4.85B	6.42	13.14	11.32

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