| Columbia VP Select Mid Cap Growth 1 |
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 |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
32,509 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
12.20 |
| Medium |
70.69 |
| Small |
17.10 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
37.3 |
| Price/Book |
8.7 |
| Price/Sales |
3.0 |
| Price/Cash Flow |
15.3 |
| Dividend Yield |
0.3 |
| Long-Term Earnings |
14.5 |
| Historical Earnings |
26.6 |
| Sales Growth |
12.4 |
| Cash-Flow Growth |
20.2 |
| Book-Value Growth |
6.1 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
99.3 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.43 |
 |
Basic Materials |
1.24 |
 |
Consumer Cyclical |
17.64 |
 |
Financial Services |
8.55 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
54.39 |
 |
Communication Services |
15.33 |
 |
Energy |
3.79 |
 |
Industrials |
19.29 |
 |
Technology |
15.98 |
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|
|
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Defensive |
18.18 |
 |
Consumer Defensive |
3.19 |
 |
Healthcare |
9.28 |
 |
Utilities |
5.71 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
64 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
31.70 |
|
|
| Turnover % |
(as of 2024-12-31) |
174.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Spotify Technology SA |
|
116.93 |
3.89 |
 |
Vertiv Holdings Co Class A |
|
74.66 |
3.81 |
 |
Howmet Aerospace Inc |
|
60.83 |
3.57 |
|
Vistra Corp |
|
30.71 |
3.26 |
|
AppLovin Corp Ordinary Shares - Class A |
|
63.31 |
3.24 |
 |
|
Robinhood Markets Inc Class A |
|
53.50 |
3.14 |
|
RBC Bearings Inc |
|
49.97 |
2.79 |
|
Snowflake Inc Ordinary Shares - Class A |
|
--- |
2.78 |
|
Targa Resources Corp |
|
32.06 |
2.62 |
|
Cloudflare Inc |
|
--- |
2.60 |
|
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HubSpot Inc |
|
--- |
2.43 |
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Talen Energy Corp Ordinary Shares New |
|
29.40 |
2.40 |
|
LPL Financial Holdings Inc |
|
25.97 |
2.35 |
|
BWX Technologies Inc |
|
45.88 |
2.18 |
|
Palantir Technologies Inc Ordinary Shares - Class A |
|
592.70 |
2.05 |
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Hilton Worldwide Holdings Inc |
|
42.08 |
1.97 |
|
Take-Two Interactive Software Inc |
|
--- |
1.84 |
|
Flutter Entertainment PLC |
|
98.20 |
1.74 |
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IDEXX Laboratories Inc |
|
49.57 |
1.74 |
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Casey's General Stores Inc |
|
34.85 |
1.73 |
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Celsius Holdings Inc |
|
140.58 |
1.72 |
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Zscaler Inc |
|
--- |
1.66 |
|
DoorDash Inc Ordinary Shares - Class A |
|
312.04 |
1.62 |
|
Duolingo Inc |
|
201.98 |
1.50 |
|
Carpenter Technology Corp |
|
39.15 |
1.48 |
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