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

US Funds

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50.770 +0.300 +0.59%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	0.230	6.310	6.080
Shares	57.850	57.850	0.000
Bonds	41.920	42.080	0.160
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.251	18.531
Price to Book	4.280	3.217
Price to Sales	3.432	2.203
Price to Cash Flow	14.801	12.193
Dividend Yield	1.240	1.943
5 Years Earnings Growth	9.429	11.024

Sector Allocation

Name	Net %	Category Average
Technology	33.980	23.943
Financial Services	15.140	15.898
Communication Services	12.500	7.513
Healthcare	10.580	12.977
Consumer Cyclical	8.590	9.980
Industrials	8.590	10.167
Consumer Defensive	3.190	6.083
Energy	3.140	4.942
Utilities	1.970	3.220
Real Estate	1.310	3.399
Basic Materials	1.010	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: 1,014

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.88	498.86	+0.28%
NVIDIA	US67066G1040	4.18	157.69	+1.72%
10 Year Treasury Note Future Sept 25	-	4.01	-	-
Apple	US0378331005	2.91	201.83	+0.41%
Amazon.com	US0231351067	2.41	219.61	+1.15%
5 Year Treasury Note Future Sept 25	-	2.20	-	-
Meta Platforms	US30303M1027	1.86	730.23	+0.57%
iShares Core MSCI EAFE	US46432F8427	1.79	83.50	+1.17%
Federal National Mortgage Association 3%	-	1.68	-	-
JPMorgan	US46625H1005	1.28	287.17	-0.55%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.16B	3.36	9.66	10.97
Columbia Dividend Income Y	9.2B	3.40	9.78	11.12
Columbia Seligman Comms & Info A	8.05B	-6.13	13.34	17.51
Columbia Contrarian Core Z	6.24B	0.62	14.85	12.33
Columbia Dividend Income A	4.74B	3.26	9.39	10.69

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