| Columbia VP Select Mid Cap Value 1 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
22,693 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
12.63 |
| Medium |
64.76 |
| Small |
21.66 |
| Micro |
0.95 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.2 |
| Price/Book |
2.3 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
10.2 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
10.8 |
| Historical Earnings |
-2.3 |
| Sales Growth |
7.8 |
| Cash-Flow Growth |
-1.5 |
| Book-Value Growth |
6.4 |
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| As of 2025-07-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
96.1 |
 |
Non-U.S. Stocks |
2.7 |
 |
Bonds |
0.0 |
 |
Cash |
1.3 |
 |
Other |
0.0 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
40.76 |
 |
Basic Materials |
3.68 |
 |
Consumer Cyclical |
10.62 |
 |
Financial Services |
17.08 |
 |
Real Estate |
9.38 |
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Sensitive |
38.67 |
 |
Communication Services |
4.20 |
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Energy |
5.23 |
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Industrials |
16.55 |
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Technology |
12.69 |
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Defensive |
20.59 |
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Consumer Defensive |
5.54 |
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Healthcare |
7.42 |
 |
Utilities |
7.63 |
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| Data through 2025-07-31 |
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|
|
|
| Total Number of Stock Holdings |
48 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
29.51 |
|
|
| Turnover % |
(as of 2024-12-31) |
7.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Corning Inc |
|
84.62 |
3.60 |
|
Entergy Corp |
|
21.93 |
3.25 |
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ITT Inc |
|
28.59 |
3.22 |
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Welltower Inc |
|
--- |
3.11 |
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Marathon Petroleum Corp |
|
26.91 |
2.91 |
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Ameren Corp |
|
21.66 |
2.76 |
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US Foods Holding Corp |
|
33.21 |
2.72 |
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AMETEK Inc |
|
30.16 |
2.71 |
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Popular Inc |
|
--- |
2.66 |
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CACI International Inc Class A |
|
22.01 |
2.57 |
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The Carlyle Group Inc |
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19.58 |
2.56 |
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Ingersoll Rand Inc |
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60.23 |
2.50 |
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Southwest Airlines Co |
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49.33 |
2.37 |
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Quest Diagnostics Inc |
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21.58 |
2.35 |
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Hasbro Inc |
|
--- |
2.31 |
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Capital One Financial Corp |
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623.36 |
2.28 |
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Trane Technologies PLC Class A |
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31.54 |
2.26 |
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Devon Energy Corp |
|
7.88 |
2.25 |
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Take-Two Interactive Software Inc |
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--- |
2.23 |
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Regions Financial Corp |
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12.41 |
2.20 |
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Lamar Advertising Co Class A |
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--- |
2.17 |
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O'Reilly Automotive Inc |
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37.70 |
2.15 |
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D.R. Horton Inc |
|
13.80 |
2.05 |
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First Industrial Realty Trust Inc |
|
--- |
2.05 |
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The Hanover Insurance Group Inc |
|
11.50 |
2.01 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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