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Columbia Variable Portfolio - Balanced Fund Class 3 (0P00003BT8)

US Funds

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49.440 +0.210 +0.43%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00003BT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Variable Portfolio - Balanced Fund Class (0P00003BT8) fund. Our Columbia Variable Portfolio - Balanced Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.320	6.070	5.750
Shares	55.060	55.060	0.000
Bonds	44.610	44.790	0.180
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.587	18.446
Price to Book	4.149	3.223
Price to Sales	3.261	2.208
Price to Cash Flow	14.604	12.237
Dividend Yield	1.294	1.937
5 Years Earnings Growth	9.489	11.236

Sector Allocation

Name	Net %	Category Average
Technology	32.710	23.875
Financial Services	14.420	15.863
Healthcare	13.750	13.117
Communication Services	12.190	7.489
Consumer Cyclical	8.030	9.976
Industrials	7.660	10.128
Consumer Defensive	3.480	6.061
Energy	3.250	4.985
Utilities	2.190	3.215
Real Estate	1.360	3.397
Basic Materials	0.960	3.179

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,017

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.24	463.87	+0.19%
10 Year Treasury Note Future June 25	-	3.55	-	-
Apple	US0378331005	3.49	202.82	-0.22%
NVIDIA	US67066G1040	3.41	141.92	+0.50%
5 Year Treasury Note Future June 25	-	2.35	-	-
Amazon.com	US0231351067	2.11	207.23	+0.74%
Federal National Mortgage Association 4%	-	1.93	-	-
Federal National Mortgage Association 3%	-	1.73	-	-
iShares Core MSCI EAFE	US46432F8427	1.73	83.24	+0.51%
Meta Platforms	US30303M1027	1.46	687.95	+3.16%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.02B	-0.57	8.89	10.64
Columbia Dividend Income Y	9.12B	-0.56	9.01	10.79
Columbia Seligman Comms & Info A	7.64B	-14.06	10.81	17.43
Columbia Contrarian Core Z	6.1B	-5.59	12.26	11.84
Columbia Dividend Income A	4.72B	-0.66	8.61	10.36

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