Columbia Acorn Fund (WUSAX)
| Fund Assets | n/a |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.86% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 18.05 |
| YTD Return | 17.96% |
| 1-Year Return | 27.94% |
| 5-Year Return | 9.12% |
| 52-Week Low | 14.45 |
| 52-Week High | 18.96 |
| Beta (5Y) | 1.46 |
| Holdings | 96 |
| Inception Date | n/a |
About WUSAX
Columbia Variable Portfolio – Acorn Fund is a mutual fund designed primarily for investors accessing the market through variable annuity contracts and variable life insurance products. Its principal objective is long-term capital appreciation, with a focus on investing the majority of its net assets in the common stocks of small- and mid-cap growth companies. The fund strategically allocates capital across multiple sectors, with notable holdings in consumer cyclical, technology, healthcare, industrials, real estate, and financial services sectors. The portfolio features a diversified mix, concentrating approximately 23% of assets in its top ten holdings, which include companies such as Churchill Downs Inc, Five Below Inc, and Super Micro Computer Inc. This reflects a strategy centered on capturing growth opportunities within dynamic, innovative firms. The fund maintains a moderate turnover rate, balancing active management with a long-term investment perspective. Columbia Variable Portfolio – Acorn Fund serves as a versatile component for diversified portfolios seeking exposure to small- and mid-cap U.S. equities, playing a significant role in growth-oriented investment strategies within the insurance-linked investment landscape.
Performance
WUSAX had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
20.96% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX Technologies, Inc. | SPXC | 2.48% |
| Insmed Incorporated | INSM | 2.45% |
| Celestica Inc. | CLS | 2.15% |
| Churchill Downs Incorporated | CHDN | 2.15% |
| The Carlyle Group Inc. | CG | 2.04% |
| Curtiss-Wright Corporation | CW | 1.99% |
| Viavi Solutions Inc. | VIAV | 1.96% |
| Sterling Infrastructure, Inc. | STRL | 1.95% |
| GCM Grosvenor Inc. | GCMG | 1.90% |
| InterDigital, Inc. | IDCC | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.33525 | Jun 10, 2026 |
| Jun 8, 2022 | $6.58847 | Jun 8, 2022 |
| Dec 14, 2021 | $0.20021 | Dec 14, 2021 |
| Jun 10, 2021 | $0.86223 | Jun 10, 2021 |
| Jun 10, 2020 | $2.28917 | Jun 10, 2020 |
| Jun 12, 2019 | $4.34554 | Jun 12, 2019 |