Holdings of Variable Portfolio - Partners International Value Fund
Columbia Funds Variable Series Trust II · 158 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 16.8 % of the equity sleeve
Sector breakdown
- Health care 6.9 %
- Technology 3.7 %
- Energy 3.0 %
- Financials 2.6 %
- Consumer discretionary 1.9 %
- Industrials 1.6 %
- Materials 1.0 %
- Consumer staples 1.0 %
- Communication 0.8 %
- Unattributed 77.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 36.7 %
- JPY 19.0 %
- GBP 13.7 %
- CHF 5.8 %
- HKD 5.6 %
- USD 5.1 %
- NOK 3.5 %
- KRW 2.0 %
- BRL 1.9 %
- AUD 1.5 %
- CAD 1.5 %
- DKK 1.3 %
- SEK 1.1 %
- SGD 0.8 %
- IDR 0.3 %
- THB 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 19.0 %
- GB 14.5 %
- FR 14.3 %
- DE 11.6 %
- NL 5.9 %
- CH 5.8 %
- HK 5.2 %
- NO 3.5 %
- US 3.2 %
- IE 2.6 %
- KR 2.0 %
- BR 1.9 %
- Other countries 10.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 30 | 268.4M $ | 18.98 % |
| GB | 27 | 204.9M $ | 14.49 % |
| FR | 19 | 202.7M $ | 14.33 % |
| DE | 17 | 163.4M $ | 11.55 % |
| NL | 8 | 83.3M $ | 5.89 % |
| CH | 6 | 82.3M $ | 5.82 % |
| HK | 7 | 73.6M $ | 5.21 % |
| NO | 3 | 48.9M $ | 3.46 % |
| US | 5 | 44.9M $ | 3.18 % |
| IE | 4 | 36.2M $ | 2.56 % |
| KR | 2 | 28.7M $ | 2.03 % |
| BR | 3 | 26.5M $ | 1.87 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinor ASA | 682,642 | 29.1M $ | 2.00 % |
| GSK PLC | 963,575 | 26.5M $ | 1.83 % |
| Sanofi SA | 262,451 | 25.3M $ | 1.74 % |
| Roche Holding AG | 62,900 | 25.1M $ | 1.73 % |
| BASF SE | 398,824 | 24.6M $ | 1.69 % |
| ING Groep NV | 862,420 | 22.4M $ | 1.54 % |
| Reckitt Benckiser Group PLC | 328,038 | 22.1M $ | 1.52 % |
| Daimler Truck Holding AG | 435,136 | 21.4M $ | 1.47 % |
| Daikin Industries Ltd | 173,700 | 20.8M $ | 1.43 % |
| Cie Generale des Etablissements Michelin SCA | 607,522 | 20.8M $ | 1.43 % |
| Sumitomo Mitsui Financial Group Inc | 610,100 | 20.1M $ | 1.38 % |
| Rexel SA | 495,327 | 19.6M $ | 1.35 % |
| Julius Baer Group Ltd | 266,334 | 19.6M $ | 1.35 % |
| Amundi SA | 217,110 | 18.7M $ | 1.28 % |
| ASML Holding NV | 13,100 | 17.4M $ | 1.20 % |
| Shell PLC | 185,989 | 17.3M $ | 1.19 % |
| HSBC Holdings PLC | 989,986 | 16.3M $ | 1.12 % |
| J Sainsbury PLC | 3,616,092 | 16.2M $ | 1.12 % |
| Bank of Ireland Group PLC | 885,977 | 16.1M $ | 1.11 % |
| Suntory Beverage & Food Ltd | 566,500 | 16M $ | 1.10 % |
| Samsung Electronics Co Ltd | 133,900 | 15.7M $ | 1.08 % |
| Danske Bank A/S | 305,303 | 15M $ | 1.03 % |
| UBS Group AG | 377,864 | 14.7M $ | 1.01 % |
| Societe Generale SA | 200,400 | 14.6M $ | 1.01 % |
| Koninklijke Philips NV | 525,271 | 14.4M $ | 0.99 % |
| Olympus Corp | 1,496,800 | 14.3M $ | 0.98 % |
| Ambev SA | 4,727,000 | 13.9M $ | 0.96 % |
| Veolia Environnement SA | 358,640 | 13.7M $ | 0.94 % |
| Alibaba Group Holding Ltd | 849,200 | 13.3M $ | 0.92 % |
| Magna International Inc | 237,496 | 13.3M $ | 0.91 % |
| Hitachi Ltd | 450,500 | 13.2M $ | 0.91 % |
| Shinhan Financial Group Co Ltd | 219,040 | 13.1M $ | 0.90 % |
| Lloyds Banking Group PLC | 10,497,600 | 13M $ | 0.89 % |
| DNB Bank ASA | 412,195 | 12.9M $ | 0.89 % |
| China Overseas Land & Investment Ltd | 8,645,343 | 12.9M $ | 0.89 % |
| Haier Smart Home Co Ltd | 4,784,600 | 12.8M $ | 0.88 % |
| Evonik Industries AG | 649,477 | 12.7M $ | 0.88 % |
| Bayer AG | 273,452 | 12.7M $ | 0.87 % |
| MINEBEA MITSUMI Inc | 752,500 | 12.5M $ | 0.86 % |
| Murata Manufacturing Co Ltd | 549,300 | 12.3M $ | 0.85 % |
| TDK Corp | 919,200 | 11.9M $ | 0.82 % |
| Galaxy Entertainment Group Ltd | 2,631,000 | 11.9M $ | 0.82 % |
| Teleperformance SE | 202,259 | 11.9M $ | 0.82 % |
| ArcelorMittal SA | 228,484 | 11.8M $ | 0.81 % |
| Arkema SA | 171,848 | 11.8M $ | 0.81 % |
| ORIX Corp | 397,600 | 11.8M $ | 0.81 % |
| Sony Group Corp | 561,300 | 11.7M $ | 0.80 % |
| Publicis Groupe SA | 134,054 | 11.1M $ | 0.76 % |
| Fresenius Medical Care AG | 240,660 | 10.9M $ | 0.75 % |
| Accor SA | 223,340 | 10.7M $ | 0.74 % |
| DBS Group Holdings Ltd | 239,860 | 10.7M $ | 0.73 % |
| AIB Group PLC | 995,200 | 10.6M $ | 0.73 % |
| Kubota Corp | 655,305 | 10.5M $ | 0.72 % |
| China Merchants Bank Co Ltd | 1,647,500 | 10.5M $ | 0.72 % |
| CK Hutchison Holdings Ltd | 1,356,100 | 10.4M $ | 0.72 % |
| Tesco PLC | 1,651,040 | 10.4M $ | 0.71 % |
| Medtronic PLC | 119,635 | 10.4M $ | 0.71 % |
| Continental AG | 147,223 | 10.3M $ | 0.71 % |
| Accenture PLC | 51,471 | 10.2M $ | 0.70 % |
| Siemens AG | 40,800 | 9.9M $ | 0.68 % |
| AerCap Holdings NV | 72,300 | 9.9M $ | 0.68 % |
| Nestle SA | 100,600 | 9.9M $ | 0.68 % |
| Takeda Pharmaceutical Co Ltd | 266,300 | 9.8M $ | 0.67 % |
| SAP SE | 52,900 | 9M $ | 0.62 % |
| Komatsu Ltd | 221,776 | 8.8M $ | 0.61 % |
| BP PLC | 1,127,800 | 8.8M $ | 0.61 % |
| Seven & i Holdings Co Ltd | 653,000 | 8.8M $ | 0.60 % |
| Shell PLC | 185,000 | 8.6M $ | 0.59 % |
| Glencore PLC | 1,121,800 | 8.5M $ | 0.58 % |
| Banco do Brasil SA | 1,854,300 | 8.3M $ | 0.57 % |
| Resona Holdings Inc | 720,150 | 8.2M $ | 0.57 % |
| Panasonic Holdings Corp. | 487,000 | 8.2M $ | 0.56 % |
| Enel SpA | 742,518 | 8.1M $ | 0.56 % |
| Randstad NV | 304,668 | 8M $ | 0.55 % |
| KBC Group NV | 64,700 | 7.9M $ | 0.54 % |
| Infineon Technologies AG | 173,200 | 7.9M $ | 0.54 % |
| Deutsche Boerse AG | 26,700 | 7.8M $ | 0.54 % |
| SBI Holdings Inc | 416,300 | 7.7M $ | 0.53 % |
| Skandinaviska Enskilda Banken AB | 406,800 | 7.5M $ | 0.52 % |
| TotalEnergies SE | 81,300 | 7.5M $ | 0.51 % |
| Santos Ltd | 1,360,600 | 7.4M $ | 0.51 % |
| Novartis AG | 48,500 | 7.4M $ | 0.51 % |
| LVMH Moet Hennessy Louis Vuitton SE | 13,568 | 7.4M $ | 0.51 % |
| Nokia Oyj | 899,260 | 7.2M $ | 0.50 % |
| United Utilities Group PLC | 411,244 | 7.2M $ | 0.49 % |
| Fujitsu Ltd | 349,700 | 7.2M $ | 0.49 % |
| Capgemini SE | 58,800 | 6.9M $ | 0.48 % |
| Aker BP ASA | 187,204 | 6.9M $ | 0.48 % |
| Bridgestone Corp | 326,600 | 6.8M $ | 0.47 % |
| Fukuoka Financial Group Inc | 172,100 | 6.6M $ | 0.45 % |
| DCC PLC | 105,024 | 6.5M $ | 0.45 % |
| Smurfit Westrock PLC | 161,200 | 6.4M $ | 0.44 % |
| Anheuser-Busch InBev SA/NV | 92,400 | 6.4M $ | 0.44 % |
| Heidelberg Materials AG | 29,900 | 6.3M $ | 0.43 % |
| Merck KGaA | 49,200 | 6.3M $ | 0.43 % |
| Allianz SE | 14,700 | 6.2M $ | 0.43 % |
| Kyocera Corp | 399,500 | 6.1M $ | 0.42 % |
| Prosus NV | 129,400 | 6M $ | 0.41 % |
| Eurofins Scientific SE | 81,700 | 6M $ | 0.41 % |
| Check Point Software Technologies Ltd | 41,200 | 5.9M $ | 0.40 % |
| Macquarie Group Ltd | 39,500 | 5.6M $ | 0.39 % |
| Cie de Saint-Gobain SA | 67,400 | 5.6M $ | 0.38 % |
| Cie Financiere Richemont SA | 31,500 | 5.6M $ | 0.38 % |
| FANUC Corp | 154,200 | 5.4M $ | 0.37 % |
| Credit Agricole SA | 286,100 | 5.3M $ | 0.37 % |
| Aviva PLC | 640,044 | 5.1M $ | 0.35 % |
| CK Asset Holdings Ltd | 891,800 | 5.1M $ | 0.35 % |
| Renesas Electronics Corp | 345,400 | 4.9M $ | 0.34 % |
| Zalando SE | 197,700 | 4.8M $ | 0.33 % |
| Deutsche Post AG | 91,511 | 4.8M $ | 0.33 % |
| Mercedes-Benz Group AG | 77,093 | 4.7M $ | 0.33 % |
| Unilever PLC | 85,155 | 4.7M $ | 0.32 % |
| Linde PLC | 9,400 | 4.7M $ | 0.32 % |
| Essity AB | 178,200 | 4.6M $ | 0.32 % |
| Edenred SE | 225,200 | 4.5M $ | 0.31 % |
| Pearson PLC | 337,900 | 4.5M $ | 0.31 % |
| Legal & General Group PLC | 1,331,100 | 4.4M $ | 0.30 % |
| Vale SA | 270,600 | 4.3M $ | 0.30 % |
| Nomura Holdings Inc | 529,700 | 4.2M $ | 0.29 % |
| Rakuten Group Inc | 889,800 | 4.2M $ | 0.29 % |
| Standard Chartered PLC | 199,289 | 4.2M $ | 0.29 % |
| Bank Rakyat Indonesia Persero Tbk PT | 20,766,700 | 4.1M $ | 0.29 % |
| CCL Industries Inc | 64,600 | 4M $ | 0.28 % |
| Canadian National Railway Co | 38,300 | 3.9M $ | 0.27 % |
| Sonic Healthcare Ltd | 275,800 | 3.9M $ | 0.27 % |
| Canon Inc | 139,200 | 3.9M $ | 0.27 % |
| Bangkok Bank PCL | 733,800 | 3.7M $ | 0.26 % |
| Magnum Ice Cream Co NV/The | 253,946 | 3.7M $ | 0.26 % |
| Toray Industries Inc | 497,000 | 3.5M $ | 0.24 % |
| Iida Group Holdings Co Ltd | 219,400 | 3.4M $ | 0.23 % |
| Tenaris SA | 115,400 | 3.4M $ | 0.23 % |
| Whitehaven Coal Ltd | 522,000 | 3.4M $ | 0.23 % |
| Dai Nippon Printing Co Ltd | 179,500 | 3.3M $ | 0.22 % |
| Wise PLC | 269,600 | 3.2M $ | 0.22 % |
| Boliden AB | 60,600 | 3.2M $ | 0.22 % |
| Sodexo SA | 61,204 | 3.1M $ | 0.22 % |
| Cellnex Telecom SA | 96,400 | 3.1M $ | 0.21 % |
| CTS Eventim AG & Co KGaA | 51,800 | 3M $ | 0.21 % |
| Ryanair Holdings PLC | 106,600 | 3M $ | 0.21 % |
| Nokia Oyj | 371,476 | 3M $ | 0.20 % |
| Barclays PLC | 559,224 | 2.9M $ | 0.20 % |
| Smith & Nephew PLC | 180,700 | 2.9M $ | 0.20 % |
| Kingfisher PLC | 750,100 | 2.9M $ | 0.20 % |
| Informa PLC | 258,200 | 2.6M $ | 0.18 % |
| Nexans SA | 18,400 | 2.5M $ | 0.17 % |
| Persimmon PLC | 173,100 | 2.5M $ | 0.17 % |
| Inchcape PLC | 242,800 | 2.4M $ | 0.17 % |
| Bunzl PLC | 79,800 | 2.4M $ | 0.17 % |
| Nintendo Co Ltd | 42,000 | 2.4M $ | 0.16 % |
| Novo Nordisk A/S | 59,700 | 2.2M $ | 0.15 % |
| Beazley PLC | 120,600 | 2M $ | 0.14 % |
| Barratt Redrow PLC | 557,700 | 1.9M $ | 0.13 % |
| SITC International Holdings Co Ltd | 419,700 | 1.8M $ | 0.13 % |
| ROCKWOOL A/S | 66,100 | 1.8M $ | 0.13 % |
| FDJ UNITED | 54,100 | 1.6M $ | 0.11 % |
| Travis Perkins PLC | 208,493 | 1.6M $ | 0.11 % |
| EXOR NV | 19,900 | 1.5M $ | 0.10 % |
| BHP Group Ltd | 39,900 | 1.4M $ | 0.10 % |