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

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116.220 +0.860 +0.75%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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	100.460	100.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.731	19.914
Price to Book	3.742	3.845
Price to Sales	1.783	2.519
Price to Cash Flow	13.234	14.048
Dividend Yield	1.788	1.573
5 Years Earnings Growth	12.261	11.859

Sector Allocation

Name	Net %	Category Average
Technology	34.150	27.678
Healthcare	11.360	13.316
Financial Services	10.900	14.155
Consumer Cyclical	10.710	10.125
Communication Services	9.460	8.179
Industrials	7.620	9.818
Consumer Defensive	5.940	6.362
Energy	3.000	4.041
Utilities	2.480	2.722
Basic Materials	2.420	2.604
Real Estate	1.950	2.408

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.26	136.92	+0.66%
Apple	US0378331005	6.17	235.06	+0.94%
Microsoft	US5949181045	5.91	427.99	+2.20%
Alphabet A	US02079K3059	5.09	169.12	+0.88%
Meta Platforms	US30303M1027	4.08	573.54	+1.49%
Amazon.com	US0231351067	3.80	207.86	+3.18%
Salesforce Inc	US79466L3024	2.33	343.18	+1.20%
Fiserv	US3377381088	2.15	222.45	+0.31%
Caterpillar	US1491231015	2.13	407.83	+0.54%
Booking	US09857L1089	2.07	5,214.72	+2.07%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	18.84B	15.18	7.90	11.04
Columbia Dividend Income Y	9.42B	15.31	8.02	11.19
Columbia Seligman Comms & Info A	8.3B	16.30	8.12	19.40
Columbia Contrarian Core Z	5.46B	18.99	9.59	12.63
Columbia Dividend Income A	4.82B	14.95	7.63	10.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Variable.	116.220	+0.860	+0.75%