Columbia Variable Portfolio - Select Large Cap Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Columbia Variable Portfolio - Select Large Cap Value Fund held 41 positions with $2.47B in net assets. Its ten largest holdings made up 30.4% of the fund. Its share classes cost 0.69%–0.94% a year. Over the 12 months to May 2026, it returned 36.7%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 2.
Columbia Variable Portfolio Select Large Cap Value Fund (the Fund) seeks to provide shareholders with long-term growth of capital.
The fund invests at least 80% of assets in large-capitalization U.S. equity securities of value companies, identified either as constituents of the Russell 3000 Value Index or by screening for higher book-to-price or EBITDA-to-enterprise-value ratios, or lower price-to-earnings ratios, relative to sector medians. The fund typically holds between 30 and 40 securities and may concentrate holdings in particular sectors, including financials. Because the fund may hold a small number of securities, performance depends materially on the success of individual holdings.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.47% | $85.60M | 74.2K | $1,154.29 | |
3.36% | $82.78M | 595.2K | $139.09 | |
3.15% | $77.73M | 496.1K | $156.66 | |
3.15% | $77.55M | 749.7K | $103.45 | |
PCGPG&E Corp | 2.94% | $72.49M | 4.3M | $16.82 |
GLWCorning Inc | 2.93% | $72.14M | 282.4K | $255.43 |
2.92% | $71.98M | 326.5K | $220.49 | |
2.84% | $70.12M | 1.1M | $62.89 | |
2.84% | $70.08M | 335.3K | $209.04 | |
2.80% | $68.96M | 318.6K | $216.47 |
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 41 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 | 98.77% |
| Cash & short-term | 1.16% |
By sector
- Financials
- 18.5%
- Information Technology
- 17.8%
- Industrials
- 12.8%
- Health Care
- 12.5%
- 9 other sectors
- 38.5%
- Financials
- 18.5%
- Information Technology
- 17.8%
- Industrials
- 12.8%
- Health Care
- 12.5%
- Energy
- 9.4%
- Consumer Staples
- 5.9%
- Consumer Discretionary
- 4.9%
- International
- 4.7%
- Communication Services
- 3.8%
- Utilities
- 2.9%
- Materials
- 2.8%
- Real Estate
- 2.7%
- Cash
- 1.2%
How it has done
C000055682 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.08%. 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 - Select Large Cap Value Fund is an actively managed U.S. equity fund. 3% of Columbia Variable Portfolio - Select Large Cap Value 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 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.69% – 0.94%
- Portfolio turnover
- 31.00% 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.
4 new
2 exited
Understand how this fund fits with the rest.
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