Columbia Variable Portfolio - Dividend Opportunity Fund
Data updated: 2026-05-28
C000055694 — Columbia Variable Portfolio - Dividend Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $961.34M AUM · 0.78% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
C000055694 Fund Overview
Columbia Variable Portfolio - Dividend Opportunity Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $961.34M
- 1-year return: 17.8%
- SEC CIK: 0001413032
- SEC series ID: S000019857
- Share class ID: C000055694
C000055694 Holdings
Top 10 holdings of Columbia Variable Portfolio - Dividend Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 4.28% |
| JPMorgan Chase & Co | 3.12% |
| Johnson & Johnson | 3.08% |
| Cisco Systems Inc | 2.59% |
| Chevron Corp | 2.59% |
| Goldman Sachs Group Inc/The | 2.48% |
| Philip Morris International Inc | 2.18% |
| AbbVie Inc | 2.15% |
| Merck & Co Inc | 2.05% |
| International Business Machines Corp | 2.02% |
C000055694 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Dividend Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 0.9% |
| Fixed Income | 0.7% |
C000055694 Performance
Total returns for C000055694 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 17.8% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 10.6% |
C000055694 Risk Information
Risk metrics for C000055694, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000055694 Costs and Fees
C000055694 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.92%
- Portfolio turnover: 30%
- Brokerage commissions: 2.09 bps of average net assets (SEC N-CEN)
C000055694 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Dividend Opportunity Fund had net outflows of $96.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.06M |
| 2026-02 | −$7.33M |
| 2026-01 | −$8.57M |
| 2025-12 | −$11.44M |
| 2025-11 | −$9.58M |
| 2025-10 | −$9.92M |
C000055694 Debt Constituents
Largest debt holdings of Columbia Variable Portfolio - Dividend Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Welltower Op LLC | 0.74% |
C000055694 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Dividend Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.