| Columbia VP Select Mid Cap Growth 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 |
32,149 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
15.58 |
| Medium |
72.02 |
| Small |
12.40 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
42.4 |
| Price/Book |
9.0 |
| Price/Sales |
3.2 |
| Price/Cash Flow |
11.8 |
| Dividend Yield |
0.2 |
| Long-Term Earnings |
13.4 |
| Historical Earnings |
26.9 |
| Sales Growth |
8.1 |
| Cash-Flow Growth |
28.8 |
| Book-Value Growth |
7.4 |
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.4 |
 |
Non-U.S. Stocks |
0.9 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
 |
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 |
31.46 |
 |
Basic Materials |
0.92 |
 |
Consumer Cyclical |
22.86 |
 |
Financial Services |
7.17 |
 |
Real Estate |
0.51 |
|
|
|
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Sensitive |
50.51 |
 |
Communication Services |
14.80 |
 |
Energy |
3.17 |
 |
Industrials |
19.29 |
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Technology |
13.25 |
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Defensive |
18.04 |
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Consumer Defensive |
3.79 |
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Healthcare |
7.32 |
 |
Utilities |
6.93 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
70 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.35 |
|
|
| Turnover % |
(as of 2024-12-31) |
174.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Vistra Corp |
|
33.39 |
3.04 |
|
Spotify Technology SA |
|
165.65 |
3.00 |
|
Howmet Aerospace Inc |
|
54.32 |
2.72 |
|
RBC Bearings Inc |
|
47.12 |
2.70 |
|
Talen Energy Corp Ordinary Shares New |
|
112.13 |
2.70 |
 |
|
Vertiv Holdings Co Class A |
|
64.52 |
2.61 |
|
Targa Resources Corp |
|
23.87 |
2.50 |
 |
Datadog Inc Class A |
|
390.00 |
2.46 |
|
Robinhood Markets Inc Class A |
|
58.39 |
2.44 |
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Cloudflare Inc |
|
--- |
2.18 |
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LPL Financial Holdings Inc |
|
24.05 |
2.06 |
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Roblox Corp Ordinary Shares - Class A |
|
--- |
2.03 |
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BWX Technologies Inc |
|
52.44 |
1.93 |
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Hilton Worldwide Holdings Inc |
|
42.27 |
1.92 |
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Casey's General Stores Inc |
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35.55 |
1.87 |
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Axon Enterprise Inc |
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186.24 |
1.83 |
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The Trade Desk Inc Class A |
|
54.40 |
1.82 |
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Chewy Inc |
|
96.28 |
1.76 |
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HubSpot Inc |
|
--- |
1.73 |
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SharkNinja Inc |
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31.13 |
1.70 |
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Wingstop Inc |
|
44.26 |
1.70 |
|
Columbia Short-Term Cash |
--- |
--- |
1.67 |
|
Take-Two Interactive Software Inc |
|
--- |
1.64 |
|
Royal Caribbean Group |
|
25.22 |
1.63 |
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Celsius Holdings Inc |
|
153.12 |
1.60 |
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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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