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Columbia Variable Portfolio - Asset Allocation Fund Class 2 (0P00003CJY)

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Columbia Variable Portfolio - Asset Allocation Fun historical data, for real-time data please try another search

10.130 0.000 0.00%

23/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79M

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0P00003CJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Variable Portfolio - Asset Allocation Fun (0P00003CJY) fund. Our Columbia Variable Portfolio - Asset Allocation 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	61.540	61.540	0.000
Bonds	49.980	51.630	1.650
Convertible	0.390	0.390	0.000
Preferred	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	18.446
Price to Book	2.072	3.223
Price to Sales	1.567	2.208
Price to Cash Flow	8.412	12.237
Dividend Yield	2.526	1.937
5 Years Earnings Growth	10.249	11.236

Sector Allocation

Name	Net %	Category Average
Technology	22.640	23.875
Financial Services	14.630	15.863
Healthcare	14.490	13.117
Communication Services	12.800	7.489
Consumer Cyclical	8.870	9.976
Industrials	8.330	10.128
Consumer Defensive	7.170	6.061
Energy	3.130	4.985
Utilities	2.840	3.215
Real Estate	2.830	3.397
Basic Materials	2.280	3.179

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Columbia Contrarian Core Inst3	-	18.76	-	-
Columbia Disciplined Core Inst3	-	16.76	-	-
Columbia Select Large Cap Equity Inst3	-	15.32	-	-
E-mini S&P 500 June20	-	10.47	-	-
Columbia US Treasury Index Inst3	-	9.03	-	-
Columbia High Yield Bond Inst3	-	7.10	-	-
Ice: (Cdx.Em.33.V1)	-	5.88	-	-
10 Year Treasury Note Future June 20	-	5.24	-	-
Columbia Total Return Bond Inst3	-	4.86	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	4.19	-	-

Top Equity Funds by Columbia

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.88B	-0.57	8.89	10.64
Columbia Dividend Income Y	9.04B	-0.56	9.01	10.79
Columbia Seligman Comms & Info A	7.46B	-14.06	10.81	17.43
Columbia Contrarian Core Z	6.04B	-5.59	12.26	11.84
Columbia Dividend Income A	4.68B	-0.66	8.61	10.36

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