Columbia Variable Portfolio - Dividend Opportunity Fund
Data updated: 2026-08-28
C000088786 — Columbia Variable Portfolio - Dividend Opportunity Fund. United States Large Cap Value Equity. Holdings, fees, performance and SEC filings.
C000088786 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: $1.02B
- 1-year return: 24.5%
- SEC CIK: 0001413032
- SEC series ID: S000019857
- Share class ID: C000088786
C000088786 Investment Objective and Strategy
Columbia Variable Portfolio - Dividend Opportunity 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 Dividend Opportunity Fund (the Fund) seeks to provide shareholders with a high level of current income and,
Principal investment strategy
The Funds assets primarily are invested in equity securities. Under normal circumstances , the Fund invests at least 80% of its net assets ( plus the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The selection of dividend-paying stocks is the primary decision in building the investment portfolio. The Fund invests principally in securities of companies believed to be attractively valued and to have the potential for long-term growth. The Fund may invest in companies that have market capitalizations of any size. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest directly in foreign securities or indirectly through depositary receipts.
C000088786 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 |
|---|---|
| Cisco Systems Inc | 3.38% |
| JPMorgan Chase & Co | 3.14% |
| Exxon Mobil Corp | 3.09% |
| Johnson & Johnson | 2.88% |
| Goldman Sachs Group Inc/The | 2.52% |
| AbbVie Inc | 2.27% |
| Philip Morris International Inc | 2.19% |
| International Business Machines Corp | 2.15% |
| Merck & Co Inc | 2.01% |
| Chevron Corp | 1.88% |
C000088786 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 | 98.2% |
| Cash & Equivalents | 1.0% |
| Fixed Income | 0.7% |
C000088786 Performance
Total returns for C000088786 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 24.5% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 11.2% |
C000088786 Risk Information
Risk metrics for C000088786, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000088786 Costs and Fees
C000088786 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.04%
- Portfolio turnover: 30%
- Brokerage commissions: 2.09 bps of average net assets (SEC N-CEN)
C000088786 Cashflows
Over the 12 months to 2026-06, Columbia Variable Portfolio - Dividend Opportunity Fund had net outflows of $103.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.51M |
| 2026-05 | −$7.23M |
| 2026-04 | −$9.37M |
| 2026-03 | −$9.06M |
| 2026-02 | −$7.33M |
| 2026-01 | −$8.57M |
C000088786 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 | 0.71% |
C000088786 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Dividend Opportunity 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 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.