Investment objective & strategy
As of April 28, 2025 · prospectusObjective. Variable Portfolio Partners Core Equity Fund (the Fund) seeks to provide shareholders with long-term capital growth.
Strategy. Under normal market conditions, at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities. Equity securities include, for example, common stock, preferred stock and convertible securities. The Fund may invest in the securities of issuers of any size, including small-, mid- and large-capitalization companies. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest in foreign securities directly or indirectly through depositary receipts. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector . Multiple subadvisers provide the day-to-day management of the Funds portfolio. Under normal market conditions, at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities. Equity securities include, for example, common stock, preferred stock and convertible securities. The Fund may invest in the securities of issuers of any size, including small-, mid- and large-capitalization companies. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest in foreign securities directly or indirectly through depositary receipts. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector . Multiple subadvisers provide the day-to-day management of the Funds portfolio.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $174.68M | 8.49% |
| APPLE INC | — | $147.82M | 7.18% |
| MICROSOFT CORP | — | $100.02M | 4.86% |
| AMAZON.COM INC | — | $76.11M | 3.70% |
| BROADCOM INC | — | $65.38M | 3.18% |
| ALPHABET INC CL C | — | $59.23M | 2.88% |
| ALPHABET INC CL A | — | $49.68M | 2.41% |
| META PLATFORMS INC CL A | — | $44.14M | 2.15% |
| LOWES COS INC | — | $40.46M | 1.97% |
| MCDONALDS CORP | — | $34.06M | 1.66% |
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. |
|---|---|---|
| Large Capital Growth Fund · VLCGX | 72% | 0.66% |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. · TRULX, PAULX, RCLIX, TRZLX | 68% | 0.00% |
| Large-Cap Core Portfolio | 67% | 0.48% |
Advisers
| Firm | Role |
|---|---|
| J.P. Morgan Investment Management, Inc. | Sub-adviser |
| Columbia Management Investment Advisers, LLC | Adviser |
| T. Rowe Price Associates, Inc. | Sub-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.