Variable Portfolio - Columbia Wanger International Equities Fund
Data updated: 2020-05-28
C000087797 — Variable Portfolio - Columbia Wanger International Equities Fund. China Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000087797 Fund Overview
Variable Portfolio - Columbia Wanger International Equities Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as China 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: China Blend / Core Equity
- Assets under management: $94.69M
- SEC CIK: 0001413032
- SEC series ID: S000028689
- Share class ID: C000087797
C000087797 Investment Objective and Strategy
Variable Portfolio - Columbia Wanger International Equities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Variable Series Trust II.
Investment objective
Variable Portfolio (VP) – Columbia Wanger International Equities Fund (the Fund) seeks to provide shareholders with long-term capital growth.
Principal investment strategy
Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) will be invested in equity securities. Under normal circumstances, the Fund invests at least 75% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Brazil). The Fund may invest in depository receipts. Under normal circumstances, the Fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of initial investment. However, if the Funds investments in such companies represent less than a majority of its net assets, the Fund may continue to hold and to make additional investments in an existing company in its portfolio even if that companys capitalization has grown to exceed $5 billion.
Under normal circumstances, the Fund may invest in companies with market capitalizations above $5 billion at the time of initial investment, provided that immediately after that investment a majority of its net assets would be invested in companies whose market capitalizations were under $5 billion at the time of initial investment. From time to time, the Fund may focus its investments in certain countries or geographic areas, including the Asia/Pacific region and Europe. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary sector and the industrials sector.
C000087797 Costs and Fees
C000087797 costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.44%
- Portfolio turnover: 56%
- Brokerage commissions: 10.40 bps of average net assets (SEC N-CEN)
C000087797 Cashflows
Over the 12 months to 2020-03, Variable Portfolio - Columbia Wanger International Equities Fund had net inflows of $1.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | $1.76M |
| 2020-02 | −$96.48K |
| 2020-01 | −$453.07K |
| 2019-12 | $415.67K |
| 2019-11 | $2.38K |
| 2019-10 | −$119.37K |
C000087797 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - Columbia Wanger International Equities Fund's latest SEC N-PORT filing.
C000087797 Prospectus and SEC Filings
Official Variable Portfolio - Columbia Wanger International Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-05-17
- 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, amended (N-CEN/A) — filed 2019-07-24
Related Funds
Other China 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.