| Columbia VP Select Mid Cap Value 1 |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
21,217 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
15.24 |
| Medium |
61.65 |
| Small |
22.27 |
| Micro |
0.83 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.1 |
| Price/Book |
2.2 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
9.8 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
11.0 |
| Historical Earnings |
-1.8 |
| Sales Growth |
7.6 |
| Cash-Flow Growth |
-1.4 |
| Book-Value Growth |
6.5 |
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| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.9 |
 |
Non-U.S. Stocks |
2.5 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
 |
Other |
0.0 |
|
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
41.14 |
 |
Basic Materials |
3.62 |
 |
Consumer Cyclical |
9.53 |
 |
Financial Services |
18.17 |
 |
Real Estate |
9.82 |
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|
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Sensitive |
37.64 |
 |
Communication Services |
4.21 |
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Energy |
4.55 |
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Industrials |
18.31 |
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Technology |
10.57 |
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Defensive |
21.23 |
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Consumer Defensive |
5.35 |
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Healthcare |
8.04 |
 |
Utilities |
7.84 |
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| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
48 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
28.87 |
|
|
| Turnover % |
(as of 2024-12-31) |
7.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Welltower Inc |
|
--- |
3.26 |
|
Entergy Corp |
|
26.95 |
3.09 |
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ATI Inc |
|
28.86 |
3.00 |
|
ITT Inc |
|
23.97 |
2.95 |
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Corning Inc |
|
95.37 |
2.91 |
 |
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Marathon Petroleum Corp |
|
22.14 |
2.84 |
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Ameren Corp |
|
21.48 |
2.73 |
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Capital One Financial Corp |
|
15.89 |
2.71 |
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AMETEK Inc |
|
29.25 |
2.71 |
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US Foods Holding Corp |
|
36.29 |
2.67 |
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Trane Technologies PLC Class A |
|
35.44 |
2.66 |
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Southwest Airlines Co |
|
37.51 |
2.64 |
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The Hanover Insurance Group Inc |
|
14.67 |
2.56 |
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Quest Diagnostics Inc |
|
21.91 |
2.51 |
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Ingersoll Rand Inc |
|
40.42 |
2.49 |
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Popular Inc |
|
--- |
2.48 |
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CACI International Inc Class A |
|
20.21 |
2.47 |
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Reinsurance Group of America Inc |
|
17.17 |
2.34 |
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Take-Two Interactive Software Inc |
|
--- |
2.34 |
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Lamar Advertising Co Class A |
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--- |
2.21 |
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First Industrial Realty Trust Inc |
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--- |
2.14 |
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Hasbro Inc |
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22.02 |
2.12 |
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O'Reilly Automotive Inc |
|
33.51 |
2.06 |
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Gaming and Leisure Properties Inc |
|
--- |
2.04 |
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The Carlyle Group Inc |
|
15.37 |
1.97 |
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