Variable Portfolio - Partners International Core Equity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.03 bn

Liabilities

$367.80 k

Net assets

$2.02 bn

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	101.04 mm	441.72 k shares	4.99	Common equity	Long	Germany
ASML Holding NV	70.79 mm	85.10 k shares	3.50	Common equity	Long	Netherlands
Unilever PLC	64.96 mm	1.00 mm shares	3.21	Common equity	Long	UK
Novo Nordisk A/S	62.68 mm	528.45 k shares	3.10	Common equity	Long	Denmark
Siemens AG	60.81 mm	300.58 k shares	3.00	Common equity	Long	Germany
Roche Holding AG	60.32 mm	188.49 k shares	2.98	Common equity	Long	Switzerland
RELX PLC	57.95 mm	1.23 mm shares	2.86	Common equity	Long	UK
Shell PLC	55.96 mm	1.69 mm shares	2.76	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	54.21 mm	5.28 mm shares	2.68	Common equity	Long	Japan
Schneider Electric SE	52.51 mm	198.49 k shares	2.59	Common equity	Long	France
Sony Group Corp	50.03 mm	2.58 mm shares	2.47	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	49.90 mm	3.87 k shares	2.46	Common equity	Long	Switzerland
MS&AD Insurance Group Holdings Inc	49.84 mm	2.12 mm shares	2.46	Common equity	Long	Japan
GSK PLC	47.40 mm	2.33 mm shares	2.34	Common equity	Long	UK
Bunzl PLC	45.58 mm	962.53 k shares	2.25	Common equity	Long	UK
AstraZeneca PLC	45.03 mm	289.05 k shares	2.22	Common equity	Long	UK
Diageo PLC	42.56 mm	1.22 mm shares	2.10	Common equity	Long	UK
Cie Financiere Richemont SA	41.64 mm	262.21 k shares	2.06	Common equity	Long	Switzerland
Rio Tinto PLC	41.21 mm	580.52 k shares	2.04	Common equity	Long	UK
Haleon PLC	40.86 mm	7.81 mm shares	2.02	Common equity	Long	UK
Legrand SA	40.20 mm	348.97 k shares	1.99	Common equity	Long	France
Recruit Holdings Co Ltd	39.77 mm	654.60 k shares	1.96	Common equity	Long	Japan
Erste Group Bank AG	38.88 mm	709.50 k shares	1.92	Common equity	Long	Austria
BKNG Booking Holdings Inc.	38.76 mm	9.20 k shares	1.91	Common equity	Long	USA
Keyence Corp	38.34 mm	80.00 k shares	1.89	Common equity	Long	Japan
Sanofi SA	37.52 mm	325.87 k shares	1.85	Common equity	Long	France
Iberdrola SA	37.25 mm	2.41 mm shares	1.84	Common equity	Long	Spain
EssilorLuxottica SA	36.93 mm	155.88 k shares	1.82	Common equity	Long	France
Reckitt Benckiser Group PLC	36.72 mm	600.11 k shares	1.81	Common equity	Long	UK
Lloyds Banking Group PLC	35.85 mm	45.60 mm shares	1.77	Common equity	Long	UK
MELI MercadoLibre, Inc.	35.81 mm	17.45 k shares	1.77	Common equity	Long	USA
Infineon Technologies AG	35.33 mm	1.01 mm shares	1.75	Common equity	Long	Germany
Terumo Corp	34.67 mm	1.83 mm shares	1.71	Common equity	Long	Japan
Bankinter SA	32.54 mm	3.69 mm shares	1.61	Common equity	Long	Spain
BATRK The Liberty Braves Group	31.29 mm	404.16 k shares	1.55	Common equity	Long	USA
FinecoBank Banca Fineco SpA	30.47 mm	1.78 mm shares	1.50	Common equity	Long	Italy
FUJIFILM Holdings Corp	29.85 mm	1.15 mm shares	1.47	Common equity	Long	Japan
Svenska Handelsbanken AB	28.90 mm	2.81 mm shares	1.43	Common equity	Long	Sweden
TME Tencent Music Entertainment Group	28.30 mm	2.35 mm shares	1.40	Common equity	Long	Cayman Islands
Vestas Wind Systems A/S	27.76 mm	1.26 mm shares	1.37	Common equity	Long	Denmark
Samsung Electronics Co Ltd	27.00 mm	577.59 k shares	1.33	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	26.78 mm	39.27 mm shares	1.32	Common equity	Long	Indonesia
ITOCHU Corp	26.68 mm	495.10 k shares	1.32	Common equity	Long	Japan
DNB Bank ASA	24.17 mm	1.18 mm shares	1.19	Common equity	Long	Norway
SMC Corp	22.76 mm	50.90 k shares	1.12	Common equity	Long	Japan
Bridgestone Corp	19.42 mm	503.00 k shares	0.96	Common equity	Long	Japan
LULU Lululemon Athletica Inc.	17.22 mm	63.45 k shares	0.85	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	16.10 mm	16.10 mm shares	0.80	Short-term investment vehicle	Long	USA
ARM Holdings plc	14.33 mm	100.22 k shares	0.71	Common equity	Long	UK
Contemporary Amperex Technology Co Ltd	14.26 mm	405.68 k shares	0.70	Common equity	Long	China
Shimano Inc	12.89 mm	67.70 k shares	0.64	Common equity	Long	Japan
NMC Health PLC	0.39	293.70 k shares	0.00	Common equity	Long	UK