Investment objective & strategy
As of Sept. 26, 2025 · prospectusObjective. The Fund seeks long-term capital appreciation by investing primarily in a broadly diversified portfolio of stocks and other equity securities of U.S. companies.
Strategy. The Fund invests in equity securities of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000 Growth Index (the Index). As of July 31, 2025, the median stock by market capitalization in the Index was approximately $ 24.31 billion and the largest stock by market capitalization was $ 4.34 trillion. The size of the companies in the Index changes with market conditions and the composition of the Index. The Fund invests substantially in growth stocks, which are stocks of companies with long-term earnings growth potential. The Funds portfolio managers seek to invest in growth companies that are undervalued relative to their fundamentals and exhibit improving investor interest, such as positive price momentum, … The Fund invests in equity securities of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000 Growth Index (the Index). As of July 31, 2025, the median stock by market capitalization in the Index was approximately $ 24.31 billion and the largest stock by market capitalization was $ 4.34 trillion. The size of the companies in the Index changes with market conditions and the composition of the Index. The Fund invests substantially in growth stocks, which are stocks of companies with long-term earnings growth potential. The Funds portfolio managers seek to invest in growth companies that are undervalued relative to their fundamentals and exhibit improving investor interest, such as positive price momentum, believing that such investments can outperform the equity market over a full market cycle, which can be measured from market peak to peak or from market trough to trough. The Fund invests substantially in securities of U.S. issuers. The Fund generally invests in common stocks. From time to time, the Fund may have significant investments in particular sectors, including the information technology sector. In pursuit of the Funds objective, the subadviser employs fundamental and quantitative analysis with risk management analysis in identifying investment opportunities and constructing the Funds portfolio. In order to generate additional income, the Fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the Funds total assets. These loans earn income for the Fund and are collateralized by cash and securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $36.91M | 10.05% |
| APPLE INC | — | $26.62M | 7.25% |
| MICROSOFT CORP | — | $20.40M | 5.56% |
| BROADCOM INC | — | $19.29M | 5.26% |
| ALPHABET INC CL C | — | $18.29M | 4.98% |
| META PLATFORMS INC CL A | — | $17.30M | 4.71% |
| AMAZON.COM INC | — | $16.26M | 4.43% |
| LILLY ELI and CO | — | $13.51M | 3.68% |
| TESLA INC | — | $11.51M | 3.14% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $7.74M | 2.11% |
Portfolio moves
Nov 30, 2025 → Feb 28, 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 Integrated Large Cap Growth Fund · ILGGX, ILGCX, ILGJX | 90% | 0.43% |
| Columbia Large Cap Growth ETF · REGS | 87% | 0.35% |
| Columbia Integrated Large Cap Growth Fund II · CZMGX | 83% | 0.66% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Sub-adviser |
| The Variable Annuity Life Insurance Company | Adviser |
Footnotes
- Expense ratio as of September 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.