Columbia Variable Portfolio - Select Large Cap Equity Fund
Data updated: 2026-05-28
C000196698 — Columbia Variable Portfolio - Select Large Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.04B AUM · 0.67% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
C000196698 Fund Overview
Columbia Variable Portfolio - Select Large Cap Equity 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: $3.04B
- 1-year return: 16.0%
- SEC CIK: 0001413032
- SEC series ID: S000060079
- Share class ID: C000196698
C000196698 Holdings
Top 10 holdings of Columbia Variable Portfolio - Select Large Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.72% |
| Alphabet Inc | 6.14% |
| Microsoft Corp | 6.13% |
| Apple Inc | 4.91% |
| Amazon.com Inc | 4.41% |
| Broadcom Inc | 3.65% |
| JPMorgan Chase & Co | 2.92% |
| Meta Platforms Inc | 2.78% |
| Equinix Inc | 2.24% |
| Chubb Ltd | 2.21% |
C000196698 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Select Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
C000196698 Performance
Total returns for C000196698 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 16.0% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 10.5% |
C000196698 Risk Information
Risk metrics for C000196698, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000196698 Costs and Fees
C000196698 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 44%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
C000196698 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Select Large Cap Equity Fund had net outflows of $512.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.34M |
| 2026-02 | −$3.12M |
| 2026-01 | −$12.39M |
| 2025-12 | −$55.82M |
| 2025-11 | −$66.64M |
| 2025-10 | −$58.53M |
C000196698 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Select Large Cap Equity Fund's latest SEC N-PORT filing.
C000196698 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Select Large Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.