Holdings of Columbia Variable Portfolio - Overseas Core Fund
Columbia Funds Variable Series Trust II ·103 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 21.3 % of the equity sleeve
Sector breakdown
- Financials 7.6 %
- Health care 6.4 %
- Technology 4.4 %
- Industrials 3.8 %
- Energy 3.0 %
- Communication 1.6 %
- Consumer staples 1.3 %
- Materials 0.8 %
- Unattributed 71.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.1 %
- JPY 22.3 %
- USD 17.0 %
- HKD 5.1 %
- AUD 4.7 %
- GBP 4.6 %
- CAD 2.8 %
- CHF 2.7 %
- TWD 2.1 %
- DKK 2.0 %
- PLN 1.9 %
- NOK 1.6 %
- KRW 1.2 %
- AED 1.1 %
- SGD 0.8 %
- ZAR 0.7 %
- BRL 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.3 %
- NL 9.0 %
- GB 8.3 %
- FR 7.0 %
- US 7.0 %
- CA 6.0 %
- AU 4.7 %
- HK 4.3 %
- IT 3.1 %
- GR 2.7 %
- CH 2.7 %
- DE 2.3 %
- Other countries 20.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 27 | 794.6M $ | 22.28 % |
| 2 | NL | 6 | 319.2M $ | 8.95 % |
| 3 | GB | 6 | 297.1M $ | 8.33 % |
| 4 | FR | 6 | 250.6M $ | 7.03 % |
| 5 | US | 6 | 249.7M $ | 7.00 % |
| 6 | CA | 8 | 214.2M $ | 6.01 % |
| 7 | AU | 4 | 166.9M $ | 4.68 % |
| 8 | HK | 3 | 151.7M $ | 4.25 % |
| 9 | IT | 4 | 110.8M $ | 3.11 % |
| 10 | GR | 2 | 96M $ | 2.69 % |
| 11 | CH | 4 | 95.8M $ | 2.69 % |
| 12 | DE | 4 | 82.4M $ | 2.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | IHI Corp | 416,900 | 8.6M $ | 0.24 % |
| 102 | Galaxy Digital Inc | 463,959 | 8.6M $ | 0.23 % |
| 103 | ACADIA Pharmaceuticals Inc | 267,826 | 6M $ | 0.16 % |