Investment objective & strategy
As of April 28, 2025 · prospectusObjective. Columbia Variable Portfolio Large Cap Growth Fund (the Fund) seeks to provide shareholders with long-term capital growth.
Strategy. Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large capitalization companies that fall within the range of the Russell 1000 Growth Index (the Index). These companies have market capitalizations in the range of companies in the Index at the time of purchase (between $ 681.0 million and $ 3.3 trillion as of March 31, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. The Fund invests primarily in common stocks of companies that the investment manager believes have long-term competitive advantages and have the potential for sustainable, above-average, revenue and earnings growth. The … Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large capitalization companies that fall within the range of the Russell 1000 Growth Index (the Index). These companies have market capitalizations in the range of companies in the Index at the time of purchase (between $ 681.0 million and $ 3.3 trillion as of March 31, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. The Fund invests primarily in common stocks of companies that the investment manager believes have long-term competitive advantages and have the potential for sustainable, above-average, revenue and earnings growth. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest directly in foreign securities or indirectly through depositary receipts.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $333.96M | 13.51% |
| APPLE INC | — | $267.06M | 10.80% |
| MICROSOFT CORP | — | $218.11M | 8.82% |
| AMAZON.COM INC | — | $143.08M | 5.79% |
| ALPHABET INC CL A | — | $128.87M | 5.21% |
| BROADCOM INC | — | $123.67M | 5.00% |
| META PLATFORMS INC CL A | — | $110.51M | 4.47% |
| LILLY ELI and CO | — | $87.96M | 3.56% |
| NETFLIX INC | — | $69.05M | 2.79% |
| VISA INC-CLASS A | — | $68.27M | 2.76% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Columbia Cornerstone Growth Fund · LEGAX, LEGCX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, GEGDX | 91% | 0.65% |
| Columbia Large Cap Growth Opportunity Fund · NFEAX, NFEPX, CADRX, CLRYX, CLGPX, NFEDX | 87% | 0.70% |
| Columbia Select Large Cap Growth Fund · ELGAX, URLGX, UMLGX, CGTRX, CCWRX, UMLAX | 75% | 0.69% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.