Columbia Variable Portfolio - Disciplined Core Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Columbia Variable Portfolio - Disciplined Core Fund held 78 positions with $3.80B in net assets. Its ten largest holdings made up 40.9% of the fund. Its share classes cost 0.68%–0.93% a year. Over the 12 months to May 2026, it returned 25.0%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 15.
Columbia Variable Portfolio Disciplined Core Fund (the Fund) seeks to provide shareholders with capital appreciation.
The fund invests at least 80% of assets in large-cap equities—companies with market capitalizations above $5 billion or within the S&P 500 range—using quantitative and fundamental research to identify mispriced stocks through multi-factor models. Because the fund's security selections depend on the success of those models, performance will diverge from the broader market if the models' picks underperform.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 9.18% | $348.99M | 1.7M | $200.09 |
AAPLApple Inc | 7.79% | $296.05M | 1.0M | $289.36 |
GOOGLAlphabet Inc | 6.75% | $256.68M | 718.2K | $357.37 |
MSFTMicrosoft Corp | 4.04% | $153.48M | 411.5K | $373.02 |
2.95% | $112.10M | 199.0K | $563.29 | |
AMZNAmazon.com Inc | 2.34% | $89.05M | 373.6K | $238.34 |
2.10% | $79.70M | 69.0K | $1,154.29 | |
1.98% | $75.27M | 1.0M | $71.95 | |
1.90% | $72.21M | 425.1K | $169.88 | |
COLUMBIA SHORT TERM CASH FUND | 1.85% | $70.17M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 78 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.07% |
| Cash & short-term | 1.85% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.6%
- Financials
- 11.4%
- Communication Services
- 9.7%
- Consumer Discretionary
- 8.8%
- 10 other sectors
- 32.5%
- Information Technology
- 37.6%
- Financials
- 11.4%
- Communication Services
- 9.7%
- Consumer Discretionary
- 8.8%
- Health Care
- 8.5%
- Industrials
- 8.3%
- Consumer Staples
- 4.3%
- Energy
- 2.9%
- Utilities
- 2.5%
- Materials
- 1.9%
- Cash
- 1.8%
- Real Estate
- 1.7%
- International
- 0.5%
- Other
- 0.0%
How it has done
C000055681 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.43%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Columbia Variable Portfolio - Disciplined Core Fund is an actively managed U.S. equity fund. 20% of Columbia Variable Portfolio - Disciplined Core Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.68% – 0.93%
- Portfolio turnover
- 51.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
15 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”