WUSAX Mutual Fund

NAV$17.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$484M
Expense Ratio
0.86%
Dividend Yield (Current)
1.77%
Holdings
96
Inception Date
May 3, 1995
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.96%
1 Year+32.10%
3 Year+14.92%
5 Year+2.08%
10 Year+8.20%

Asset Allocation

Stocks: 97.13%
Cash: 1.25%
Other: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPXCSpx Corp2.48%
INSMInsmed Inc Common Stock2.45%
CLS:CACelestica Inc. Common Stock2.15%
CHDNChurch Downs2.15%
CGCarlyle Group2.04%
Top 10 Concentration: 20.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Semi-Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WUSAX Mutual Fund Overview

WUSAX Mutual Fund (Columbia Variable Portfolio - Acorn Fund) is managed by Columbia Threadneedle Investments with $484.1M in net assets. WUSAX expense ratio is 0.86%, holding 96 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1995-05-03.

WUSAX performance shows a YTD return of 19.96%. The 1-year return is 32.10% and the 5-year return is 2.08%. WUSAX dividend yield stands at 1.77%, paid semi-annually.

WUSAX top holdings include Spx Corp (2.5%), Insmed Inc Common Stock (2.5%), Celestica Inc. Common Stock (2.1%), Church Downs (2.1%), Carlyle Group (2.0%). View all WUSAX holdings, sector breakdown, or dividend history.

WUSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WUSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.