| Columbia VP Select Mid Cap Value 1 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
21,075 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
14.37 |
| Medium |
68.76 |
| Small |
15.77 |
| Micro |
1.10 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.5 |
| Price/Book |
2.5 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
10.7 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
11.3 |
| Historical Earnings |
4.5 |
| Sales Growth |
8.4 |
| Cash-Flow Growth |
8.4 |
| Book-Value Growth |
1.8 |
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| As of 2024-10-31 |
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| % of Net Assets |
 |
U.S. Stocks |
96.9 |
 |
Non-U.S. Stocks |
2.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.1 |
 |
Other |
0.0 |
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| Data through 2024-10-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
40.82 |
 |
Basic Materials |
4.38 |
 |
Consumer Cyclical |
9.45 |
 |
Financial Services |
17.59 |
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Real Estate |
9.40 |
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Sensitive |
38.01 |
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Communication Services |
3.53 |
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Energy |
4.34 |
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Industrials |
17.00 |
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Technology |
13.14 |
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Defensive |
21.17 |
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Consumer Defensive |
4.52 |
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Healthcare |
7.77 |
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Utilities |
8.88 |
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| Data through 2024-10-31 |
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|
|
|
| Total Number of Stock Holdings |
49 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.67 |
|
|
| 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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|
|
|
CACI International Inc Class A |
|
27.40 |
3.49 |
|
Ingersoll Rand Inc |
|
46.83 |
3.15 |
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Entergy Corp |
|
18.81 |
2.99 |
|
Welltower Inc |
|
--- |
2.72 |
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Corning Inc |
|
250.47 |
2.67 |
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AMETEK Inc |
|
31.94 |
2.65 |
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ITT Inc |
|
23.91 |
2.62 |
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The Hanover Insurance Group Inc |
|
14.70 |
2.48 |
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Marathon Petroleum Corp |
|
7.63 |
2.45 |
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The Carlyle Group Inc |
|
--- |
2.45 |
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Ameren Corp |
|
19.66 |
2.34 |
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Trane Technologies PLC Class A |
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33.93 |
2.33 |
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Reinsurance Group of America Inc |
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19.35 |
2.32 |
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Lamar Advertising Co Class A |
|
--- |
2.31 |
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Discover Financial Services |
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11.95 |
2.28 |
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Voya Financial Inc |
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10.58 |
2.26 |
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Motorola Solutions Inc |
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52.62 |
2.23 |
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First Industrial Realty Trust Inc |
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--- |
2.17 |
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US Foods Holding Corp |
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29.36 |
2.15 |
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Quest Diagnostics Inc |
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20.81 |
2.14 |
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Southwest Airlines Co |
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--- |
2.13 |
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Gaming and Leisure Properties Inc |
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--- |
2.09 |
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Regions Financial Corp |
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13.49 |
2.05 |
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D.R. Horton Inc |
|
11.79 |
2.05 |
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Global Payments Inc |
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19.57 |
2.04 |
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