Columbia Variable Portfolio - Large Cap Index Fund
Data updated: 2026-05-28
C000055685 — Columbia Variable Portfolio - Large Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.34B AUM · 0.38% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
C000055685 Fund Overview
Columbia Variable Portfolio - Large Cap Index Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $2.34B
- 1-year return: 17.3%
- SEC CIK: 0001413032
- SEC series ID: S000019848
- Share class ID: C000055685
C000055685 Holdings
Top 10 holdings of Columbia Variable Portfolio - Large Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.50% |
| Apple Inc | 6.60% |
| Microsoft Corp | 4.87% |
| Amazon.com Inc | 3.60% |
| Alphabet Inc | 2.96% |
| Broadcom Inc | 2.60% |
| Alphabet Inc | 2.38% |
| Meta Platforms Inc | 2.22% |
| Tesla Inc | 1.85% |
| Berkshire Hathaway Inc | 1.56% |
C000055685 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Large Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
C000055685 Performance
Total returns for C000055685 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.3% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 11.6% |
C000055685 Risk Information
Risk metrics for C000055685, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000055685 Costs and Fees
C000055685 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.39%
- Portfolio turnover: 3%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
C000055685 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Large Cap Index Fund had net outflows of $149.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.41M |
| 2026-02 | −$4.05M |
| 2026-01 | −$3.98M |
| 2025-12 | −$24.48M |
| 2025-11 | −$11.99M |
| 2025-10 | −$20.22M |
C000055685 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Large Cap Index Fund's latest SEC N-PORT filing.
C000055685 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Large Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.