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Columbia Variable Portfolio - Large Cap Index Fund Class 3 (0P00003CI4)

US Funds

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57.010 -0.640 -1.11%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00003CI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Variable Portfolio - Large Cap Index Fund (0P00003CI4) 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	20.937
Price to Book	4.597	4.059
Price to Sales	3.213	2.774
Price to Cash Flow	15.330	14.280
Dividend Yield	1.321	1.487
5 Years Earnings Growth	9.695	10.717

Sector Allocation

Name	Net %	Category Average
Technology	35.620	29.762
Financial Services	13.200	14.653
Consumer Cyclical	10.670	10.381
Communication Services	10.480	9.112
Healthcare	8.860	11.385
Industrials	7.520	9.710
Consumer Defensive	4.910	5.754
Energy	2.890	3.595
Utilities	2.350	2.608
Real Estate	1.940	2.152
Basic Materials	1.580	2.363

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	188.08	-3.65%
Microsoft	US5949181045	6.69	497.10	-1.98%
Apple	US0378331005	6.57	269.77	-0.14%
Amazon.com	US0231351067	3.70	243.04	-2.86%
Meta Platforms	US30303M1027	2.77	618.94	-2.67%
Broadcom	US11135F1012	2.70	355.59	-0.94%
Alphabet A	US02079K3059	2.46	284.75	+0.15%
Tesla	US88160R1014	2.17	445.91	-3.50%
Alphabet C	US02079K1079	1.98	285.34	+0.21%
Berkshire Hathaway B	US0846707026	1.60	493.15	+0.90%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.5B	12.58	13.92	11.90
Columbia Seligman Comms & Info A	11.1B	43.72	37.79	23.35
Columbia Dividend Income Y	9.68B	12.63	14.03	12.04
Columbia Contrarian Core Z	7B	17.50	23.46	14.21
Columbia Seligman Comms & Info Z	5.89B	44.02	38.13	23.66

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