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Columbia Variable Portfolio - Large Cap Index Fund Class 1 (0P0000SXOS)

US Funds

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57.030 +0.560 +0.99%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000SXOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Variable Portfolio - Large Cap Index Fund (0P0000SXOS) fund. Our Columbia Variable Portfolio - Large Cap Index Fund 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	100.170	100.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.863	20.839
Price to Book	4.597	4.079
Price to Sales	3.213	2.789
Price to Cash Flow	15.330	14.357
Dividend Yield	1.321	1.478
5 Years Earnings Growth	9.695	10.673

Sector Allocation

Name	Net %	Category Average
Technology	35.620	29.958
Financial Services	13.200	14.544
Consumer Cyclical	10.670	10.363
Communication Services	10.480	9.179
Healthcare	8.860	11.384
Industrials	7.520	9.663
Consumer Defensive	4.910	5.706
Energy	2.890	3.570
Utilities	2.350	2.610
Real Estate	1.940	2.130
Basic Materials	1.580	2.331

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.91	178.88	-0.97%
Microsoft	US5949181045	6.69	472.12	-1.32%
Apple	US0378331005	6.57	271.49	+1.97%
Amazon.com	US0231351067	3.70	220.69	+1.63%
Meta Platforms	US30303M1027	2.77	594.25	+0.87%
Broadcom	US11135F1012	2.70	340.20	-1.91%
Alphabet A	US02079K3059	2.46	299.66	+3.53%
Tesla	US88160R1014	2.17	391.09	-1.05%
Alphabet C	US02079K1079	1.98	299.65	+3.33%
Berkshire Hathaway B	US0846707026	1.60	504.04	+0.58%

Top Equity Funds by Columbia Threadneedle

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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