Columbia Variable Portfolio - Asset Allocation Fund
Data updated: 2020-05-28
C000029532 — Columbia Variable Portfolio - Asset Allocation Fund. Total Return Allocation · $51.64M AUM. Holdings, fees, performance and SEC filings.
C000029532 Fund Overview
Columbia Variable Portfolio - Asset Allocation Fund is a US mutual fund managed by Columbia Funds Variable Insurance Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Variable Insurance Trust
- Category: Total Return Allocation
- Assets under management: $51.64M
- SEC CIK: 0000815425
- SEC series ID: S000010656
- Share class ID: C000029532
C000029532 Investment Objective and Strategy
Columbia Variable Portfolio - Asset Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Variable Insurance Trust.
Investment objective
Columbia Variable Portfolio – Asset Allocation Fund (the Fund) seeks total return, consisting of current income and long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests primarily in shares of mutual funds managed by Columbia Management Investment Advisers, LLC (the Investment Manager) or its affiliates (Columbia Funds), and may also invest in exchange-traded funds (ETFs) and third party-advised funds (collectively, Underlying Funds), equity securities (including, but not limited to, common stocks and securities convertible into common stocks) and fixed-income securities, including Treasury Inflation Protected Securities (TIPS), and other instruments such as derivatives. The Fund invests at least 25% of its total assets in fixed-income instruments, including preferred stocks and fixed-income instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as high-yield investments or junk bonds), or in Underlying Funds that primarily invest in such instruments.
The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity. The Fund may invest in derivatives, including futures (including equity futures and index futures, primarily to manage securities market exposure, and interest rate futures, primarily to manage duration within the fixed income portfolio).
C000029532 Costs and Fees
C000029532 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.91%
- Portfolio turnover: 21%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000029532 Cashflows
Over the 12 months to 2020-03, Columbia Variable Portfolio - Asset Allocation Fund had net outflows of $4.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$2.80M |
| 2020-02 | −$1.99M |
| 2020-01 | −$875.03K |
| 2019-12 | −$505.66K |
| 2019-11 | −$162.64K |
| 2019-10 | −$310.79K |
C000029532 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Asset Allocation Fund's latest SEC N-PORT filing.
C000029532 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-05-16
- Prospectus (485BPOS) — filed 2018-05-17
- Prospectus (485BPOS) — filed 2017-05-18
- Portfolio holdings (N-PORT) — filed 2020-05-28
- Portfolio holdings (N-PORT) — filed 2020-02-25
- Portfolio holdings (N-PORT) — filed 2019-11-26
- Annual census (N-CEN) — filed 2020-03-12
- Annual census (N-CEN) — filed 2019-03-15
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.