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Columbia Variable Portfolio - Asset Allocation Fund Class 2 (0P00003CJY)

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Columbia Variable Portfolio - Asset Allocation Fun historical data, for real-time data please try another search

10.130 0.000 0.00%

23/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.79M

Type: Fund

Market: United States

Asset Class: Equity

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0P00003CJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Variable Portfolio - Asset Allocation Fun (0P00003CJY) fund. Our Columbia Variable Portfolio - Asset Allocation 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	61.540	61.540	0.000
Bonds	49.980	51.630	1.650
Convertible	0.390	0.390	0.000
Preferred	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	18.683
Price to Book	2.072	3.244
Price to Sales	1.567	2.253
Price to Cash Flow	8.412	12.611
Dividend Yield	2.526	1.946
5 Years Earnings Growth	10.249	11.190

Sector Allocation

Name	Net %	Category Average
Technology	22.640	24.099
Financial Services	14.630	15.464
Healthcare	14.490	12.786
Communication Services	12.800	7.451
Consumer Cyclical	8.870	10.042
Industrials	8.330	10.275
Consumer Defensive	7.170	6.094
Energy	3.130	4.931
Utilities	2.840	3.248
Real Estate	2.830	4.382
Basic Materials	2.280	3.278

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Columbia Contrarian Core Inst3	-	18.76	-	-
Columbia Disciplined Core Inst3	-	16.76	-	-
Columbia Select Large Cap Equity Inst3	-	15.32	-	-
E-mini S&P 500 June20	-	10.47	-	-
Columbia US Treasury Index Inst3	-	9.03	-	-
Columbia High Yield Bond Inst3	-	7.10	-	-
Ice: (Cdx.Em.33.V1)	-	5.88	-	-
10 Year Treasury Note Future June 20	-	5.24	-	-
Columbia Total Return Bond Inst3	-	4.86	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	4.19	-	-

Top Equity Funds by Columbia

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.36B	15.01	6.51	10.75
Columbia Dividend Income Y	9.28B	15.18	6.62	10.90
Columbia Seligman Comms & Info A	8.36B	26.79	7.93	19.70
Columbia Contrarian Core Z	6.19B	23.35	9.89	12.76
Columbia Dividend Income A	4.77B	14.74	6.23	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Variable.	10.130	0.000	0.00%