Investment objective & strategy
As of April 28, 2025 · prospectusObjective. Columbia Variable Portfolio Core Equity Fund (the Fund) seeks to provide shareholders with long-term growth of capital.
Strategy. Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the Index) at the time of purchase. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash … Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the Index) at the time of purchase. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes. In pursuit of the Funds objective, the portfolio managers use quantitative analysis to evaluate the relative attractiveness of potential investments.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $19.07M | 9.16% |
| ALPHABET INC CL A | — | $14.11M | 6.78% |
| APPLE INC | — | $12.93M | 6.21% |
| MICROSOFT CORP | — | $9.30M | 4.46% |
| META PLATFORMS INC CL A | — | $6.98M | 3.35% |
| CHEVRON CORP | — | $5.36M | 2.57% |
| AMAZON.COM INC | — | $4.94M | 2.37% |
| BRISTOL-MYERS SQUIBB CO | — | $4.42M | 2.12% |
| ALTRIA GROUP INC | — | $4.23M | 2.03% |
| MASTERCARD INC CL A | — | $4.01M | 1.93% |
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 Variable Portfolio - Disciplined Core Fund | 100% | 0.67% |
| Columbia Disciplined Core Fund · AQEAX, RDCEX, RSIPX, CCRZX, CCQYX | 88% | 0.63% |
| Columbia Large Cap Enhanced Core Fund · NMIAX, CCERX, NMIMX, CECYX, NMIDX | 72% | 0.42% |
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.
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