SLVIX — Columbia Select Large Cap Value Fund
Data updated: 2026-07-29
SLVIX — Columbia Select Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.02B AUM · 0.53% expense ratio · 35.3% 1-yr return. From SEC regulatory filings.
SLVIX Fund Overview
SLVIX — Columbia Select Large Cap Value Fund is a US mutual fund managed by Columbia Funds Series Trust II, 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 Series Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $3.02B
- 1-year return: 35.3%
- Ticker: SLVIX
- SEC CIK: 0001352280
- SEC series ID: S000031373
- Share class ID: C000097577
SLVIX Holdings
Top 10 holdings of Columbia Select Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Salesforce Inc | 3.81% |
| American Tower Corp | 3.63% |
| Micron Technology Inc | 3.63% |
| Southwest Airlines Co | 3.26% |
| Constellation Brands Inc | 3.21% |
| EPAM Systems Inc | 3.16% |
| Boeing Co/The | 3.14% |
| Broadcom Inc | 3.12% |
| Centene Corp | 3.11% |
| Morgan Stanley | 3.08% |
SLVIX Portfolio Allocation
Asset-class allocation of Columbia Select Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
SLVIX Performance
Total returns for SLVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 35.3% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 14.4% |
SLVIX Risk Information
Risk metrics for SLVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
SLVIX Costs and Fees
SLVIX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.73%
- Portfolio turnover: 28%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
SLVIX Cashflows
Over the 12 months to 2026-02, Columbia Select Large Cap Value Fund had net inflows of $172.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $21.96M |
| 2026-01 | $26.59M |
| 2025-12 | $199.74M |
| 2025-11 | $25.51M |
| 2025-10 | $18.55M |
| 2025-09 | $1.83M |
SLVIX Debt Constituents
No individual debt constituents are reported in Columbia Select Large Cap Value Fund's latest SEC N-PORT filing.
SLVIX Prospectus and SEC Filings
Official Columbia Select Large Cap Value 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.