Columbia Variable Portfolio - Core Equity Fund
Data updated: 2026-05-28
C000055692 — Columbia Variable Portfolio - Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $208.22M AUM · 0.40% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
C000055692 Fund Overview
Columbia Variable Portfolio - Core Equity 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: $208.22M
- 1-year return: 16.5%
- SEC CIK: 0001413032
- SEC series ID: S000019855
- Share class ID: C000055692
C000055692 Holdings
Top 10 holdings of Columbia Variable Portfolio - Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.16% |
| Alphabet Inc | 6.78% |
| Apple Inc | 6.21% |
| Microsoft Corp | 4.46% |
| Meta Platforms Inc | 3.35% |
| Chevron Corp | 2.57% |
| Amazon.com Inc | 2.37% |
| Bristol-Myers Squibb Co | 2.12% |
| Altria Group Inc | 2.03% |
| Mastercard Inc | 1.93% |
C000055692 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
C000055692 Performance
Total returns for C000055692 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 16.5% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 11.4% |
C000055692 Risk Information
Risk metrics for C000055692, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000055692 Costs and Fees
C000055692 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.45%
- Portfolio turnover: 52%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
C000055692 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Core Equity Fund had net outflows of $28.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.71M |
| 2026-02 | −$1.32M |
| 2026-01 | −$2.98M |
| 2025-12 | −$2.42M |
| 2025-11 | −$881.40K |
| 2025-10 | −$2.91M |
C000055692 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Core Equity Fund's latest SEC N-PORT filing.
C000055692 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Core Equity 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.