Columbia Variable Portfolio - Large Cap Index Fund
Data updated: 2026-08-28
C000098159 — Columbia Variable Portfolio - Large Cap Index Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000098159 Fund Overview
Columbia Variable Portfolio - Large Cap Index 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: $2.64B
- 1-year return: 21.7%
- SEC CIK: 0001413032
- SEC series ID: S000019848
- Share class ID: C000098159
C000098159 Investment Objective and Strategy
Columbia Variable Portfolio - Large Cap Index 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 Large Cap Index Fund (the Fund) seeks to provide shareholders with long-term capital appreciation.
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 common stocks that comprise the Standard & Poor's (S&P) 500 Index (the Index). The Fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes. Different common stocks have different weightings in the Index, depending on the amount of stock outstanding and the stocks current price. In seeking to match the performance of the Index, Columbia Management Investment Advisers, LLC (the Investment Manager) attempts to allocate the Funds assets among common stocks in approximately the same weightings as the Index. This is referred to as a passive or indexing approach to investing. As a result of the Funds indexing approach to investing, the Fund will typically emphasize within the portfolio those economic sectors emphasized by the Index, such as the information technology sector.
The Fund may buy shares of Ameriprise Financial, Inc., an affiliate of the Investment Manager, which is currently included in the Index, subject to certain restrictions. The Fund may operate as non-diversified when the Index is non-diversified. A non-diversified fund can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
C000098159 Holdings
Top 10 holdings of Columbia Variable Portfolio - Large Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.41% |
| Apple Inc | 6.50% |
| Microsoft Corp | 4.24% |
| Amazon.com Inc | 3.57% |
| Alphabet Inc | 3.21% |
| Broadcom Inc | 2.74% |
| Alphabet Inc | 2.55% |
| Micron Technology Inc | 1.99% |
| Meta Platforms Inc | 1.89% |
| Tesla Inc | 1.81% |
C000098159 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Large Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
C000098159 Performance
Total returns for C000098159 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 21.7% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 12.8% |
C000098159 Risk Information
Risk metrics for C000098159, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000098159 Costs and Fees
C000098159 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.51%
- Portfolio turnover: 3%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
C000098159 Cashflows
Over the 12 months to 2026-06, Columbia Variable Portfolio - Large Cap Index Fund had net outflows of $154.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.51M |
| 2026-05 | −$20.32M |
| 2026-04 | −$21.78M |
| 2026-03 | −$5.41M |
| 2026-02 | −$4.05M |
| 2026-01 | −$3.98M |
C000098159 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Large Cap Index Fund's latest SEC N-PORT filing.
C000098159 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Large Cap Index 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.