Morningstar® Investment Profile™   Morningstar®
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Columbia VP Select Mid Cap Growth 1
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 23,967
   
Market Capitalization % of Portfolio
Giant 0.00
Large 8.15
Medium 70.53
Small 21.32
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 30.9
Price/Book 7.0
Price/Sales 2.6
Price/Cash Flow 17.1
Dividend Yield 0.4
Long-Term Earnings 14.6
Historical Earnings 27.4
Sales Growth 9.8
Cash-Flow Growth 25.4
Book-Value Growth 6.2
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 31.17
Basic Materials 1.41
Consumer Cyclical 22.79
Financial Services 6.97
Real Estate 0.00
Sensitive 52.14
Communication Services 11.09
Energy 5.26
Industrials 17.08
Technology 18.71
Defensive 16.69
Consumer Defensive 2.70
Healthcare 10.64
Utilities 3.35
Data through 2025-03-31
  Top 25 Holdings
Total Number of Stock Holdings 63
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 29.34
Turnover % (as of 2024-12-31) 174.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Spotify Technology SA 96.11 3.64
Fair Isaac Corp 85.69 3.57
Ares Management Corp Ordinary Shares - Class A 74.77 3.18
Targa Resources Corp 29.10 3.10
Howmet Aerospace Inc 49.32 2.79
RBC Bearings Inc 45.01 2.78
Cloudflare Inc --- 2.69
AppLovin Corp Ordinary Shares - Class A 59.45 2.61
Hilton Worldwide Holdings Inc 35.62 2.51
XPO Inc 32.65 2.47
HubSpot Inc 6794.44 2.44
Take-Two Interactive Software Inc --- 2.39
Saia Inc 20.35 2.31
LPL Financial Holdings Inc 22.79 2.25
Flutter Entertainment PLC 1004.13 2.20
Axon Enterprise Inc 127.77 2.16
TechnipFMC PLC 14.90 2.09
Domino's Pizza Inc 28.12 2.07
Vistra Corp 18.52 1.99
Atlassian Corp A --- 1.95
Casey's General Stores Inc 32.24 1.94
DoorDash Inc Ordinary Shares - Class A 665.14 1.80
Insulet Corp 43.65 1.73
West Pharmaceutical Services Inc 33.17 1.63
Snowflake Inc Ordinary Shares - Class A --- 1.59
Data through 2025-03-31
Show Data Definitions

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