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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	19.009
Price to Book	2.072	3.337
Price to Sales	1.567	2.345
Price to Cash Flow	8.412	12.721
Dividend Yield	2.526	1.871
5 Years Earnings Growth	10.249	10.726

Sector Allocation

Name	Net %	Category Average
Technology	22.640	25.122
Financial Services	14.630	15.675
Healthcare	14.490	12.205
Communication Services	12.800	7.913
Consumer Cyclical	8.870	10.006
Industrials	8.330	10.207
Consumer Defensive	7.170	5.894
Energy	3.130	4.688
Utilities	2.840	3.255
Real Estate	2.830	3.316
Basic Materials	2.280	3.198

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	23.45B	12.58	13.92	11.90
Columbia Seligman Comms & Info A	9.84B	43.72	37.79	23.35
Columbia Dividend Income Y	9.68B	12.63	14.03	12.04
Columbia Contrarian Core Z	6.81B	17.50	23.46	14.21
Columbia Seligman Comms & Info Z	5.22B	44.02	38.13	23.66

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