Columbia Variable Portfolio - Contrarian Core Fund
Data updated: 2026-05-28
C000112074 — Columbia Variable Portfolio - Contrarian Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.55B AUM · 0.70% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
C000112074 Fund Overview
Columbia Variable Portfolio - Contrarian Core Fund is a US mutual fund managed by Columbia Funds Variable Insurance Trust, 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 Insurance Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.55B
- 1-year return: 16.3%
- SEC CIK: 0000815425
- SEC series ID: S000036673
- Share class ID: C000112074
C000112074 Holdings
Top 10 holdings of Columbia Variable Portfolio - Contrarian Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.25% |
| Apple Inc | 6.23% |
| Microsoft Corp | 5.99% |
| Amazon.com Inc | 4.73% |
| Alphabet Inc | 3.07% |
| Broadcom Inc | 2.68% |
| Alphabet Inc | 2.52% |
| Eli Lilly & Co | 2.31% |
| Berkshire Hathaway Inc | 2.09% |
| Columbia Short Term Cash Fund | 2.06% |
C000112074 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Contrarian Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.1% |
C000112074 Performance
Total returns for C000112074 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 16.3% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 11.3% |
C000112074 Risk Information
Risk metrics for C000112074, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000112074 Costs and Fees
C000112074 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.73%
- Portfolio turnover: 51%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
C000112074 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Contrarian Core Fund had net outflows of $214.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $253.09K |
| 2026-02 | $90.09K |
| 2026-01 | −$3.71M |
| 2025-12 | −$20.56M |
| 2025-11 | −$12.14M |
| 2025-10 | −$32.56M |
C000112074 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Contrarian Core Fund's latest SEC N-PORT filing.
C000112074 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Contrarian Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.