Columbia Variable Portfolio - Disciplined Core Fund
Data updated: 2026-08-28
C000088765 — Columbia Variable Portfolio - Disciplined Core Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000088765 Fund Overview
Columbia Variable Portfolio - Disciplined Core 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: $3.80B
- 1-year return: 18.0%
- SEC CIK: 0001413032
- SEC series ID: S000019844
- Share class ID: C000088765
C000088765 Investment Objective and Strategy
Columbia Variable Portfolio - Disciplined Core 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
Columbia Variable Portfolio Disciplined Core Fund (the Fund) seeks to provide shareholders with capital appreciation.
Principal investment strategy
Under normal circumstances , at least 80% of the Funds net assets ( plus the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion or that are within the market capitalization range of companies in the S&P 500 Index (the Capitalization Index) . These equity securities generally include common stocks. The market capitalization range and composition of companies in the Capitalization Index are subject to change. As such, the size of the companies in which the Fund invests may change. The Fund may continue to hold a security even if the companys market capitalization is no longer within the range of the Capitalization Index. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes. In pursuit of the Funds objective, the portfolio managers employ a process that applies fundamental investment concepts in a systematic framework seeking to identify and exploit mispriced stocks. The Fund benefits from collaboration between quantitative and fundamental research to create sector and industry-specific multi-factor stock selection models, which are utilized by the portfolio managers when constructing a diversified portfolio.
C000088765 Holdings
Top 10 holdings of Columbia Variable Portfolio - Disciplined Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.18% |
| Apple Inc | 7.79% |
| Alphabet Inc | 6.75% |
| Microsoft Corp | 4.04% |
| Meta Platforms Inc | 2.95% |
| Amazon.com Inc | 2.34% |
| Micron Technology Inc | 2.10% |
| Altria Group Inc | 1.98% |
| Arista Networks Inc | 1.90% |
| Columbia Short Term Cash Fund | 1.85% |
C000088765 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Disciplined Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.8% |
C000088765 Performance
Total returns for C000088765 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 18.0% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 11.8% |
C000088765 Risk Information
Risk metrics for C000088765, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000088765 Costs and Fees
C000088765 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 51%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
C000088765 Cashflows
Over the 12 months to 2026-06, Columbia Variable Portfolio - Disciplined Core Fund had net outflows of $559.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$30.22M |
| 2026-05 | −$53.83M |
| 2026-04 | −$51.29M |
| 2026-03 | −$27.74M |
| 2026-02 | −$18.15M |
| 2026-01 | −$31.31M |
C000088765 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Disciplined Core Fund's latest SEC N-PORT filing.
C000088765 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Disciplined Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
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.