Columbia Variable Portfolio - Seligman Global Technology Fund
Data updated: 2026-05-28
C000097668 — Columbia Variable Portfolio - Seligman Global Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $358.23M AUM · 0.93% expense ratio · 61.4% 1-yr return. From SEC regulatory filings.
C000097668 Fund Overview
Columbia Variable Portfolio - Seligman Global Technology Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $358.23M
- 1-year return: 61.4%
- SEC CIK: 0001413032
- SEC series ID: S000031384
- Share class ID: C000097668
C000097668 Holdings
Top 10 holdings of Columbia Variable Portfolio - Seligman Global Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 9.31% |
| Lam Research Corp | 7.41% |
| NVIDIA Corp | 5.29% |
| Western Digital Corp | 4.50% |
| Broadcom Inc | 4.41% |
| Marvell Technology Inc | 4.30% |
| Alphabet Inc | 4.09% |
| Applied Materials Inc | 3.94% |
| Apple Inc | 3.13% |
| Microsoft Corp | 3.11% |
C000097668 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Seligman Global Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.7% |
C000097668 Performance
Total returns for C000097668 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 61.4% |
| 3 years (annualised) | 30.5% |
| 5 years (annualised) | 17.3% |
C000097668 Risk Information
Risk metrics for C000097668, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
C000097668 Costs and Fees
C000097668 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.12%
- Portfolio turnover: 28%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
C000097668 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Seligman Global Technology Fund had net inflows of $73.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.68M |
| 2026-02 | $7.92M |
| 2026-01 | $3.18M |
| 2025-12 | $4.28M |
| 2025-11 | $1.50M |
| 2025-10 | $16.15M |
C000097668 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Seligman Global Technology Fund's latest SEC N-PORT filing.
C000097668 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Seligman Global Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.