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Trending ETFs

Name

As of 06/18/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.76

$25.2 K

1.49%

$0.32

1.10%

Vitals

YTD Return

7.3%

1 yr return

5.7%

3 Yr Avg Return

3.8%

5 Yr Avg Return

-5.3%

Net Assets

$25.2 K

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

$21.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/18/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.76

$25.2 K

1.49%

$0.32

1.10%

WSCAX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return -5.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Columbia Variable Portfolio - Acorn International Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    May 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tae Han (Simon) Kim

Fund Description

Under normal circumstances, the Fund invests at least 65% of its net assets in foreign companies in developed markets (for example, Japan, France and the United Kingdom). The Fund also may invest up to 20% of its net assets in companies in emerging markets (for example, China, India and Brazil).
Under normal circumstances, the Fund invests a majority of its net assets in the common stock of small- and mid-sized companies.These companies have market capitalizations in the range of companies in the MSCI EAFE SMID Cap Growth Index (Net) (the Capitalization Index), which ranged between $316.1 million and $45.6 billion as of March 31, 2026.The market capitalization range and composition of companies in the Capitalization Index are subject to change.The Fund may at times emphasize one or more sectors in selecting its investments, including the industrials and information technology sectors.
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WSCAX - Performance

Return Ranking - Trailing

Period WSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -15.0% 52.4% 50.51%
1 Yr 5.7% -23.2% 90.8% 79.80%
3 Yr 3.8%* -2.4% 39.6% 89.90%
5 Yr -5.3%* -6.2% 7.2% 96.81%
10 Yr 2.9%* 2.9% 13.0% 100.00%

* Annualized

Return Ranking - Calendar

Period WSCAX Return Category Return Low Category Return High Rank in Category (%)
2025 10.8% -39.9% 38.3% 66.67%
2024 -9.5% -16.9% 20.0% 81.82%
2023 16.6% -16.8% 28.8% 13.13%
2022 -46.4% -46.4% -21.4% 100.00%
2021 16.4% -30.6% 16.4% 1.08%

Total Return Ranking - Trailing

Period WSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -15.0% 52.4% 50.51%
1 Yr 5.7% -23.2% 90.8% 79.80%
3 Yr 3.8%* -2.4% 39.6% 89.90%
5 Yr -5.3%* -6.2% 7.2% 96.81%
10 Yr 2.9%* 2.9% 13.0% 100.00%

* Annualized

Total Return Ranking - Calendar

Period WSCAX Return Category Return Low Category Return High Rank in Category (%)
2025 12.8% -2.3% 43.3% 83.84%
2024 -8.2% -12.3% 20.2% 94.95%
2023 17.0% -16.5% 30.7% 19.19%
2022 -46.4% -46.4% -18.5% 100.00%
2021 18.8% -30.6% 24.7% 3.23%

NAV & Total Return History


WSCAX - Holdings

Concentration Analysis

WSCAX Category Low Category High WSCAX % Rank
Net Assets 25.2 K 25.2 K 7.77 B 100.00%
Number of Holdings 68 37 1315 83.84%
Net Assets in Top 10 65.5 M 2.61 M 1.02 B 59.60%
Weighting of Top 10 25.48% 10.6% 58.6% 26.26%

Top 10 Holdings

  1. Taisei Corp 3.08%
  2. Prysmian SpA 2.94%
  3. Niterra Co Ltd 2.70%
  4. Kraftia Corp 2.56%
  5. Bank of Ireland Group PLC 2.55%
  6. BE Semiconductor Industries NV 2.52%
  7. Gaztransport Et Technigaz SA 2.49%
  8. Nomura Real Estate Holdings Inc 2.33%
  9. Babcock International Group PLC 2.15%
  10. Endeavour Mining PLC 2.15%

Asset Allocation

Weighting Return Low Return High WSCAX % Rank
Stocks
96.81% 87.68% 107.28% 60.61%
Cash
3.19% 0.00% 10.61% 42.42%
Preferred Stocks
0.00% 0.00% 2.76% 43.43%
Other
0.00% 0.00% 4.81% 45.45%
Convertible Bonds
0.00% 0.00% 0.00% 28.28%
Bonds
0.00% 0.00% 8.03% 30.30%

Stock Sector Breakdown

Weighting Return Low Return High WSCAX % Rank
Industrials
26.83% 0.00% 40.13% 32.32%
Technology
20.84% 6.70% 34.51% 33.33%
Healthcare
19.81% 1.74% 29.97% 7.07%
Communication Services
6.92% 1.81% 23.23% 19.19%
Financial Services
6.68% 1.92% 22.28% 74.75%
Basic Materials
5.79% 0.00% 18.70% 53.54%
Consumer Defense
5.16% 1.61% 17.90% 52.53%
Consumer Cyclical
4.51% 1.31% 28.28% 88.89%
Real Estate
3.46% 0.00% 10.74% 55.56%
Utilities
0.00% 0.00% 5.12% 79.80%
Energy
0.00% 0.00% 9.29% 90.91%

Stock Geographic Breakdown

Weighting Return Low Return High WSCAX % Rank
Non US
95.70% 41.84% 99.49% 19.19%
US
1.11% 0.00% 57.27% 89.90%

WSCAX - Expenses

Operational Fees

WSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 4.84% 70.71%
Management Fee 0.92% 0.00% 1.50% 52.53%
12b-1 Fee 0.00% 0.00% 1.00% 5.00%
Administrative Fee N/A 0.05% 0.15% 10.53%

Sales Fees

WSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 8.00% 236.00% 54.55%

WSCAX - Distributions

Dividend Yield Analysis

WSCAX Category Low Category High WSCAX % Rank
Dividend Yield 1.49% 0.00% 5.44% 68.69%

Dividend Distribution Analysis

WSCAX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

WSCAX Category Low Category High WSCAX % Rank
Net Income Ratio 0.06% -1.30% 1.51% 50.00%

Capital Gain Distribution Analysis

WSCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

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WSCAX - Fund Manager Analysis

Managers

Tae Han (Simon) Kim


Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Mr. Kim has been associated with the Investment Manager as an investment professional since 2011, and has served as a Vice President of the Trust since March 2018. Mr. Kim began his investment career in 2007 and earned a B.A. from Boston College and an M.B.A from the University of Oxford.

James Chapman


Start Date

Tenure

Tenure Rank

Jul 23, 2020

1.85

1.9%

Chapman, vice president, joined Credit Suisse Asset Management Limited in June 2006 as a UK equity portfolio manager focusing on smaller companies. Previously, from June 2004 until May 2006, he was a UK Equity small company analyst for Hardman & Co. Chapman was a financial journalist from October 2000 until June 2004 at Investors Chronicle and an Energy markets analyst and reporter at Heren Energy. Chapman holds the Chartered Financial Analyst designation.

Zoe Tan


Start Date

Tenure

Tenure Rank

Jul 23, 2020

1.85

1.9%

Ms. Tan has been an investment professional since 2018. Prior to joining the Columbia Wanger Asset Management, LLC, from 2014 until 2018, Ms. Tan was senior equity analyst at Driehaus Capital Management. Ms. Tan began her investment career in 2008 and earned a B.B.A. in Finance from the University of Toronto.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 6.23 0.17