| Columbia VP Select Mid Cap Growth 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 |
19,969 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
5.48 |
| Medium |
77.25 |
| Small |
17.27 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
28.6 |
| Price/Book |
6.7 |
| Price/Sales |
3.3 |
| Price/Cash Flow |
19.9 |
| Dividend Yield |
0.4 |
| Long-Term Earnings |
16.4 |
| Historical Earnings |
14.7 |
| Sales Growth |
4.6 |
| Cash-Flow Growth |
25.1 |
| Book-Value Growth |
6.7 |
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| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.8 |
 |
Non-U.S. Stocks |
2.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.7 |
 |
Other |
0.0 |
|
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 |
| Data through 2024-10-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.03 |
 |
Basic Materials |
2.07 |
 |
Consumer Cyclical |
21.15 |
 |
Financial Services |
4.14 |
 |
Real Estate |
0.67 |
|
|
|
 |
Sensitive |
55.51 |
 |
Communication Services |
5.61 |
 |
Energy |
4.05 |
 |
Industrials |
22.48 |
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Technology |
23.37 |
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|
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Defensive |
16.46 |
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Consumer Defensive |
2.13 |
 |
Healthcare |
12.21 |
 |
Utilities |
2.12 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
61 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
29.90 |
|
|
| Turnover % |
(as of 2023-12-31) |
201.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Vertiv Holdings Co Class A |
|
72.86 |
3.65 |
|
FTAI Aviation Ltd |
|
--- |
3.54 |
 |
The Trade Desk Inc Class A |
|
235.71 |
3.10 |
|
LPL Financial Holdings Inc |
|
21.18 |
3.04 |
|
Axon Enterprise Inc |
|
111.74 |
2.99 |
 |
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Spotify Technology SA |
|
155.55 |
2.98 |
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XPO Inc |
|
42.38 |
2.86 |
|
Bio-Techne Corp |
|
77.63 |
2.71 |
|
Saia Inc |
|
34.88 |
2.64 |
 |
Valvoline Inc |
|
27.59 |
2.39 |
|
|
Astera Labs Inc |
|
--- |
2.38 |
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Targa Resources Corp |
|
35.15 |
2.33 |
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Onto Innovation Inc |
|
53.60 |
2.30 |
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Datadog Inc Class A |
|
266.89 |
2.16 |
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Sprouts Farmers Market Inc |
|
37.12 |
2.11 |
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Hilton Worldwide Holdings Inc |
|
50.18 |
2.11 |
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Vistra Corp |
|
91.88 |
2.10 |
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Burlington Stores Inc |
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37.43 |
1.92 |
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AppLovin Corp Ordinary Shares - Class A |
|
70.58 |
1.89 |
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Hubbell Inc |
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30.74 |
1.87 |
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Universal Display Corp |
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36.21 |
1.87 |
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MongoDB Inc Class A |
|
--- |
1.86 |
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Domino's Pizza Inc |
|
25.43 |
1.82 |
|
Flutter Entertainment PLC |
|
--- |
1.81 |
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Casey's General Stores Inc |
|
28.68 |
1.78 |
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