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Columbia Marsico International Opportunities Fund Variable

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-27 Current Value: $628,939,569 Total Performance: -19.29 %
 Family of: Columbia Funds Variable Insurance Trust I
 
 
 
   

Columbia Marsico International Opportunities Fund Variable Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels 97,779 $6,062,298 $-1,465,707 -19.47 % No Compare - - -
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 162,625 $1,992,156 $0 0.00 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 17,844 $2,012,803 $-2,414,650 -54.53 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 375,600 % No Compare - - -
British Sky Broadcasting Group (BSY) GB BSY Television 866,457 $30,291,337 $-6,351,130 -17.33 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 691,000 $5,838,950 $-621,900 -9.62 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 215,500 $26,398,750 $-4,202,250 -13.73 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 2,373,200 $343,758,020 $-103,115,540 -23.07 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 132,215 $12,494,318 $-3,159,939 -20.18 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 165,106 $5,465,009 $-932,849 -14.58 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 72,568 $3,298,216 $-378,079 -10.28 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 99,044 $8,339,505 $-2,406,769 -22.39 % No Compare - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 58,916 $1,891,204 $-273,959 -12.65 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 250,000 $2,800,000 $-200,000 -6.66 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 277,000 $9,944,300 $-1,063,680 -9.66 % No Compare - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 204,432 $6,717,636 $-1,195,927 -15.11 % No Compare - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 78,012 $2,620,423 $-362,756 -12.16 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 68,965 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 96,783 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 333,000 $3,213,450 $-582,750 -15.35 % No Compare - - -
Jcdecaux S A (DCS.BE) FR DCS.BE Advertising Servic ... 144,219 $3,690,564 $-382,180 -9.38 % No Compare - - -
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 56,821 $1,883,616 $-230,693 -10.91 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 86,359 $8,771,484 $-2,302,331 -20.79 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 59,815 $2,517,015 $-1,443,934 -36.45 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 268,000 $889,760 $-88,440 -9.04 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 29,114 $1,420,763 $-112,089 -7.31 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 503,796 $5,944,793 $277,088 4.88 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 729,000 $6,269,400 $-546,750 -8.02 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 371,675 $6,114,054 $-892,020 -12.73 % No Compare - - -
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 37,090 $1,137,179 $-430,244 -27.44 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 16,600 $8,563,774 $-906,526 -9.57 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 116,100 $1,676,484 $-291,411 -14.80 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 133,723 $7,168,890 $-2,234,511 -23.76 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 46,175 $9,172,664 $380,944 4.33 % No Compare - - -
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 48,867 $5,390,519 $-899,641 -14.30 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 80,882 $4,084,541 $-525,733 -11.40 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 225,000 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 83,752 $9,506,690 $-1,810,718 -15.99 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 50,831 $5,693,072 $-1,829,916 -24.32 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 10,760 $1,657,363 $0 0.00 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 40,624 $3,966,527 $-137,715 -3.35 % No Compare - - -
Shangri La Asia Ltd (SHALF.PK) BM SHALF.PK Hotels&Motels 1,286,878 $2,625,231 $-952,290 -26.61 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 1,641,060 $48,772,303 $-4,480,094 -8.41 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 112,082 $6,110,711 $-1,625,189 -21.00 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 40,200 $2,773,800 $-211,050 -7.07 % No Compare - - -
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Listed 45 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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