Columbia VP Select Mid Cap Value 1 |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
19,833 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
18.15 |
Medium |
63.51 |
Small |
18.34 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
15.2 |
Price/Book |
2.4 |
Price/Sales |
1.2 |
Price/Cash Flow |
10.3 |
Dividend Yield |
2.3 |
Long-Term Earnings |
15.4 |
Historical Earnings |
12.6 |
Sales Growth |
7.7 |
Cash-Flow Growth |
8.2 |
Book-Value Growth |
1.8 |
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As of 2024-02-29 |
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% of Net Assets |
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U.S. Stocks |
97.3 |
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Non-U.S. Stocks |
2.2 |
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Bonds |
0.0 |
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Cash |
0.5 |
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Other |
0.0 |
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Data through 2024-02-29 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
39.25 |
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Basic Materials |
4.01 |
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Consumer Cyclical |
10.03 |
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Financial Services |
16.75 |
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Real Estate |
8.46 |
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Sensitive |
40.67 |
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Communication Services |
3.23 |
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Energy |
5.43 |
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Industrials |
20.10 |
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Technology |
11.91 |
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Defensive |
20.09 |
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Consumer Defensive |
5.61 |
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Healthcare |
7.43 |
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Utilities |
7.05 |
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Data through 2024-02-29 |
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Total Number of Stock Holdings |
49 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
29.01 |
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Turnover % |
(as of 2023-12-31) |
17.00 |
30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net Assets
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Ingersoll Rand Inc |
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48.07 |
3.79 |
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AMETEK Inc |
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31.78 |
3.36 |
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Trane Technologies PLC Class A |
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31.72 |
3.24 |
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Marathon Petroleum Corp |
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7.16 |
3.16 |
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ITT Inc |
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25.38 |
3.02 |
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CACI International Inc Class A |
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22.73 |
2.78 |
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The Carlyle Group Inc |
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--- |
2.67 |
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Hyatt Hotels Corp Class A |
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74.92 |
2.43 |
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Global Payments Inc |
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34.40 |
2.29 |
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Welltower Inc |
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--- |
2.27 |
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Devon Energy Corp |
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7.54 |
2.25 |
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Popular Inc |
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--- |
2.21 |
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ATI Inc |
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17.50 |
2.20 |
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Regions Financial Corp |
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8.83 |
2.20 |
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Corning Inc |
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47.41 |
2.19 |
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Dollar Tree Inc |
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27.83 |
2.18 |
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The Hanover Insurance Group Inc |
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141.37 |
2.18 |
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First Industrial Realty Trust Inc |
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--- |
2.17 |
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Discover Financial Services |
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10.72 |
2.17 |
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Entergy Corp |
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9.15 |
2.14 |
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Reinsurance Group of America Inc |
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13.16 |
2.14 |
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Southwest Airlines Co |
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45.09 |
2.10 |
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Lamar Advertising Co Class A |
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--- |
2.09 |
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Burlington Stores Inc |
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45.18 |
2.08 |
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Motorola Solutions Inc |
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33.27 |
2.01 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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