Holdings of Variable Portfolio - Partners International Core Equity Fund
Columbia Funds Variable Series Trust II · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 31.9 % of the equity sleeve
Sector breakdown
- Industrials 17.0 %
- Technology 14.4 %
- Financials 11.9 %
- Health care 11.3 %
- Consumer discretionary 8.0 %
- Consumer staples 7.3 %
- Communication 5.2 %
- Energy 3.2 %
- Unattributed 21.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.6 %
- GBP 21.9 %
- JPY 17.7 %
- CHF 11.7 %
- USD 9.8 %
- HKD 2.3 %
- SGD 2.1 %
- CNY 2.1 %
- CAD 2.0 %
- SEK 1.9 %
- NOK 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- GB 27.0 %
- JP 17.7 %
- CH 11.7 %
- FR 8.6 %
- DE 6.4 %
- NL 5.0 %
- US 4.4 %
- CA 2.9 %
- TW 2.5 %
- HK 2.3 %
- SG 2.1 %
- CN 2.1 %
- Other countries 7.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 12 | 464.2M $ | 26.98 % |
| JP | 9 | 305.4M $ | 17.75 % |
| CH | 5 | 201.1M $ | 11.69 % |
| FR | 4 | 147.7M $ | 8.58 % |
| DE | 3 | 109.8M $ | 6.38 % |
| NL | 1 | 86M $ | 5.00 % |
| US | 4 | 75.5M $ | 4.39 % |
| CA | 2 | 50.6M $ | 2.94 % |
| TW | 1 | 43M $ | 2.50 % |
| HK | 1 | 39.3M $ | 2.28 % |
| SG | 1 | 37M $ | 2.15 % |
| CN | 1 | 36.6M $ | 2.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 64,680 | 86M $ | 4.88 % |
| AstraZeneca PLC | 360,955 | 70.6M $ | 4.00 % |
| Roche Holding AG | 162,510 | 64.9M $ | 3.68 % |
| Shell PLC | 1,159,821 | 54.2M $ | 3.08 % |
| SAP SE | 284,721 | 48.5M $ | 2.75 % |
| MS&AD Insurance Group Holdings Inc | 1,829,800 | 47.7M $ | 2.71 % |
| HSBC Holdings PLC | 2,773,283 | 45.5M $ | 2.58 % |
| Cie Financiere Richemont SA | 250,561 | 44.2M $ | 2.51 % |
| London Stock Exchange Group PLC | 371,652 | 43.9M $ | 2.49 % |
| BAE Systems PLC | 1,490,059 | 43.7M $ | 2.48 % |
| Mitsubishi UFJ Financial Group Inc | 2,540,300 | 43M $ | 2.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 127,121 | 43M $ | 2.44 % |
| Chocoladefabriken Lindt & Spruengli AG | 3,052 | 42.9M $ | 2.43 % |
| Hoya Corp | 247,000 | 42.8M $ | 2.43 % |
| ITOCHU Corp | 3,245,300 | 41.3M $ | 2.34 % |
| Siemens AG | 168,681 | 41.1M $ | 2.33 % |
| Haleon PLC | 8,290,873 | 41M $ | 2.33 % |
| Schneider Electric SE | 149,254 | 40M $ | 2.27 % |
| Legrand SA | 254,502 | 39.5M $ | 2.24 % |
| AIA Group Ltd | 3,533,000 | 39.3M $ | 2.23 % |
| Fast Retailing Co Ltd | 97,300 | 38.4M $ | 2.18 % |
| Singapore Telecommunications Ltd | 9,626,200 | 37M $ | 2.10 % |
| Reckitt Benckiser Group PLC | 549,372 | 36.9M $ | 2.09 % |
| Contemporary Amperex Technology Co Ltd | 618,881 | 36.6M $ | 2.08 % |
| Sony Group Corp | 1,689,800 | 35.2M $ | 2.00 % |
| LVMH Moet Hennessy Louis Vuitton SE | 63,201 | 34.5M $ | 1.96 % |
| Unilever PLC | 629,311 | 34.5M $ | 1.96 % |
| Erste Group Bank AG | 313,917 | 33.9M $ | 1.92 % |
| Toronto-Dominion Bank/The | 360,956 | 33.7M $ | 1.91 % |
| ARM Holdings PLC | 222,163 | 33.6M $ | 1.91 % |
| Safran SA | 102,684 | 33.6M $ | 1.91 % |
| RELX PLC | 1,024,687 | 33.6M $ | 1.90 % |
| Svenska Handelsbanken AB | 2,469,939 | 32.6M $ | 1.85 % |
| DNB Bank ASA | 1,019,275 | 31.9M $ | 1.81 % |
| Lonza Group AG | 46,655 | 29.9M $ | 1.70 % |
| Sage Group PLC/The | 2,374,328 | 26.6M $ | 1.51 % |
| Bankinter SA | 1,652,303 | 26.2M $ | 1.48 % |
| Liberty Media Corp-Liberty Formula One | 286,995 | 24.4M $ | 1.38 % |
| Beiersdorf AG | 223,936 | 20.1M $ | 1.14 % |
| MercadoLibre Inc | 11,573 | 20M $ | 1.13 % |
| Recruit Holdings Co Ltd | 458,500 | 20M $ | 1.13 % |
| Shimano Inc | 185,200 | 19.3M $ | 1.10 % |
| Straumann Holding AG | 183,818 | 19.2M $ | 1.09 % |
| SoftBank Group Corp | 720,500 | 17.5M $ | 0.99 % |
| Tencent Music Entertainment Group | 1,883,212 | 17.5M $ | 0.99 % |
| Kinross Gold Corp | 554,342 | 16.9M $ | 0.96 % |
| Sea Ltd | 164,337 | 13.6M $ | 0.77 % |
| NMC Health PLC | 293,698 | 0.4 $ |