Columbia Variable Portfolio - Mid Cap Value Fund
Data updated: 2026-08-28
C000088771 — Columbia Variable Portfolio - Mid Cap Value Fund. United States Mid Cap Value Equity · $289.81M AUM. Holdings, fees, performance and SEC filings.
C000088771 Fund Overview
Columbia Variable Portfolio - Mid Cap Value Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $289.81M
- 1-year return: 37.6%
- SEC CIK: 0001413032
- SEC series ID: S000019847
- Share class ID: C000088771
C000088771 Investment Objective and Strategy
Columbia Variable Portfolio - Mid Cap Value 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 Select Mid Cap Value Fund (the Fund) seeks to provide shareholders with long-term growth of capital.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets ( plus the amount of any borrowings for investment purposes) in equity securities of medium-sized companies. Medium-sized companies are those whose market capitalizations fall within the market capitalization range of the Russell Midcap Value Index (the Capitalization Index) , which ranged between $ 134.5 million and $ 116.7 billion as of March 31, 2026 . 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. Under normal circumstances, the Fund also invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of value companies.
The Fund considers value companies to be those companies that are either constituents of an index constructed by a third party to identify companies with various characteristics of value companies, or that have a higher book-to-price (B/P) ratio than the median ranked stock within the companys GICS sector, have a higher EBITDA/EV (earnings before interest, taxes, depreciation and amortization-to-enterprise value) or have a lower price-to-earnings ratio than the median ranked stock within the companys GICS sector. The third-party broad-based index currently used to identify value companies is the Russell 3000 Value Index, although the Fund may change the referenced index without prior notice. The Fund may invest up to 25% of its net assets in foreign investments. The Fund normally invests in common stocks and also may invest in real estate investment trusts.
The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. The Fund may hold a small number of securities, consistent with its value investment approach. Generally, the Fund anticipates holding between 30 and 50 securities in its portfolio; however, the Fund may hold, at any time, more or fewer securities than noted in this range.
C000088771 Holdings
Top 10 holdings of Columbia Variable Portfolio - Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marathon Petroleum Corp | 3.51% |
| Entergy Corp | 2.89% |
| ITT Inc | 2.75% |
| AMETEK Inc | 2.66% |
| Ameren Corp | 2.60% |
| Popular Inc | 2.53% |
| Voya Financial Inc | 2.51% |
| Welltower Inc | 2.49% |
| Southwest Airlines Co | 2.44% |
| US Foods Holding Corp | 2.43% |
C000088771 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
C000088771 Performance
Total returns for C000088771 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.3% |
| 1 year | 37.6% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 12.2% |
C000088771 Risk Information
Risk metrics for C000088771, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
C000088771 Costs and Fees
C000088771 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.91%
- Portfolio turnover: 11%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
C000088771 Cashflows
Over the 12 months to 2026-06, Columbia Variable Portfolio - Mid Cap Value Fund had net outflows of $36.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.32M |
| 2026-05 | −$1.19M |
| 2026-04 | −$3.41M |
| 2026-03 | −$4.60M |
| 2026-02 | −$4.49M |
| 2026-01 | −$2.92M |
C000088771 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Mid Cap Value Fund's latest SEC N-PORT filing.
C000088771 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Mid Cap Value 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 Mid 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.