Columbia Variable Portfolio - Mid Cap Growth Fund
Data updated: 2026-05-28
C000055683 — Columbia Variable Portfolio - Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $447.01M AUM · 0.96% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
C000055683 Fund Overview
Columbia Variable Portfolio - Mid Cap Growth Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Mid Cap Growth Equity. 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 Series Trust II
- Category: United States Mid Cap Growth Equity
- Assets under management: $447.01M
- 1-year return: 23.7%
- SEC CIK: 0001413032
- SEC series ID: S000019846
- Share class ID: C000055683
C000055683 Holdings
Top 10 holdings of Columbia Variable Portfolio - Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 4.92% |
| Howmet Aerospace Inc | 3.34% |
| Cloudflare Inc | 3.10% |
| Take-Two Interactive Software Inc | 2.95% |
| Cardinal Health Inc | 2.57% |
| Casey's General Stores Inc | 2.50% |
| Comfort Systems USA Inc | 2.43% |
| Tapestry Inc | 2.19% |
| Targa Resources Corp | 2.19% |
| Carpenter Technology Corp | 2.07% |
C000055683 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
C000055683 Performance
Total returns for C000055683 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 23.7% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 6.1% |
C000055683 Risk Information
Risk metrics for C000055683, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
C000055683 Costs and Fees
C000055683 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.03%
- Portfolio turnover: 195%
- Brokerage commissions: 8.81 bps of average net assets (SEC N-CEN)
C000055683 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Mid Cap Growth Fund had net outflows of $50.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.84M |
| 2026-02 | −$3.38M |
| 2026-01 | −$4.99M |
| 2025-12 | −$3.87M |
| 2025-11 | −$2.50M |
| 2025-10 | −$3.53M |
C000055683 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Mid Cap Growth Fund's latest SEC N-PORT filing.
C000055683 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity 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.