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Columbia Variable Portfolio - Disciplined Core Fund Class 1 (0P0000NCA3)

US Funds

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115.610 +1.450 +1.27%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P0000NCA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Variable Portfolio - Disciplined Core Fun (0P0000NCA3) fund. Our Columbia Variable Portfolio - Disciplined Core 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 %
Stocks	100.480	100.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.778	20.406
Price to Book	3.884	3.992
Price to Sales	1.962	2.631
Price to Cash Flow	13.899	14.489
Dividend Yield	1.719	1.523
5 Years Earnings Growth	10.741	11.577

Sector Allocation

Name	Net %	Category Average
Technology	34.000	28.367
Financial Services	11.420	14.406
Consumer Cyclical	11.290	10.368
Healthcare	10.300	12.577
Communication Services	9.040	8.274
Industrials	7.870	9.790
Consumer Defensive	5.920	6.166
Energy	3.310	3.880
Utilities	2.770	2.809
Basic Materials	2.110	2.469
Real Estate	1.960	2.326

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.88	141.18	+2.52%
Apple	US0378331005	6.12	220.98	-3.91%
Microsoft	US5949181045	5.85	428.23	-0.19%
Alphabet A	US02079K3059	4.78	199.10	+1.58%
Amazon.com	US0231351067	4.03	230.77	+2.14%
Meta Platforms	US30303M1027	3.92	616.90	+0.67%
Salesforce Inc	US79466L3024	2.46	327.45	+0.89%
Caterpillar	US1491231015	2.19	397.22	+3.28%
Booking	US09857L1089	2.18	4,650.00	-5.62%
Fiserv	US3377381088	2.12	208.78	+0.10%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.11B	15.01	6.51	10.75
Columbia Dividend Income Y	9.16B	15.18	6.62	10.90
Columbia Seligman Comms & Info A	8.47B	26.79	7.93	19.70
Columbia Contrarian Core Z	6.12B	23.35	9.89	12.76
Columbia Dividend Income A	4.71B	14.74	6.23	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Variable.	115.610	+1.450	+1.27%