Columbia Variable Portfolio - Contrarian Core Fund
Data updated: 2026-08-28
C000112074 — Columbia Variable Portfolio - Contrarian Core Fund. United States Large Cap Value Equity. Holdings, fees, performance and SEC 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: $1.70B
- 1-year return: 20.1%
- SEC CIK: 0000815425
- SEC series ID: S000036673
- Share class ID: C000112074
C000112074 Investment Objective and Strategy
Columbia Variable Portfolio - Contrarian Core Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Variable Insurance Trust.
Investment objective
Columbia Variable Portfolio Contrarian Core Fund (the Fund) seeks total return, consisting of long-term capital appreciation and current income.
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. In addition, under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the Funds investment manager believes are undervalued and have the potential for long-term growth and current income.The Fund may also invest up to 20% of its net assets in foreign securities. The Fund may invest directly in foreign securities or indirectly through depositary receipts. The Fund may at times emphasize one or more sectors in selecting its investments, including theinformation technology sector.
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 | 8.30% |
| Apple Inc | 6.23% |
| Microsoft Corp | 5.27% |
| Amazon.com Inc | 4.75% |
| Alphabet Inc | 3.35% |
| Broadcom Inc | 3.13% |
| Alphabet Inc | 2.72% |
| Eli Lilly & Co | 2.51% |
| Micron Technology Inc | 2.44% |
| Meta Platforms Inc | 2.35% |
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 | 99.6% |
| Cash & Equivalents | 0.4% |
C000112074 Performance
Total returns for C000112074 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 20.1% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 12.7% |
C000112074 Risk Information
Risk metrics for C000112074, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
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 2026-06, Columbia Variable Portfolio - Contrarian Core Fund had net outflows of $247.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$25.50M |
| 2026-05 | −$38.55M |
| 2026-04 | −$27.29M |
| 2026-03 | $253.09K |
| 2026-02 | $90.09K |
| 2026-01 | −$3.71M |
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.
- 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.