Holdings of Columbia Variable Portfolio - Acorn International Fund
COLUMBIA FUNDS VARIABLE SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 257.1M $ including 248.9M $ in equities, 96.8 %
- Positions
- 67 in 19 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taisei Corp | 76,500 | 7.9M $ | 3.08 % |
| 2 | Prysmian SpA | 64,092 | 7.6M $ | 2.94 % |
| 3 | Niterra Co Ltd | 147,200 | 6.9M $ | 2.70 % |
| 4 | Kraftia Corp | 108,800 | 6.6M $ | 2.56 % |
| 5 | Bank of Ireland Group PLC | 361,699 | 6.6M $ | 2.55 % |
| 6 | BE Semiconductor Industries NV | 30,261 | 6.5M $ | 2.52 % |
| 7 | Gaztransport Et Technigaz SA | 27,259 | 6.4M $ | 2.49 % |
| 8 | Nomura Real Estate Holdings Inc | 924,300 | 6M $ | 2.33 % |
| 9 | Babcock International Group PLC | 355,702 | 5.5M $ | 2.15 % |
| 10 | Endeavour Mining PLC | 91,625 | 5.5M $ | 2.15 % |
| 11 | Fisher & Paykel Healthcare Corp Ltd | 238,488 | 5.2M $ | 2.01 % |
| 12 | Capcom Co Ltd | 241,600 | 5.1M $ | 1.99 % |
| 13 | Halma PLC | 99,696 | 5.1M $ | 1.98 % |
| 14 | Asics Corp | 186,800 | 5M $ | 1.95 % |
| 15 | Open House Group Co Ltd | 77,500 | 5M $ | 1.93 % |
| 16 | Carel Industries SpA | 186,315 | 4.7M $ | 1.85 % |
| 17 | Yellow Cake PLC | 582,368 | 4.7M $ | 1.81 % |
| 18 | Nippon Sanso Holdings Corp | 130,900 | 4.6M $ | 1.81 % |
| 19 | National Bank of Greece SA | 296,331 | 4.6M $ | 1.78 % |
| 20 | Sunbelt Rentals Holdings Inc | 68,201 | 4.4M $ | 1.69 % |
| 21 | Disco Corp | 10,500 | 4.3M $ | 1.66 % |
| 22 | ALS Ltd | 290,455 | 4.3M $ | 1.66 % |
| 23 | Suntory Beverage & Food Ltd | 150,600 | 4.3M $ | 1.65 % |
| 24 | Kardex Holding AG | 13,774 | 4.1M $ | 1.61 % |
| 25 | Sekisui Chemical Co Ltd | 244,800 | 4.1M $ | 1.60 % |
| 26 | AddTech AB | 119,452 | 4.1M $ | 1.59 % |
| 27 | Kokusai Electric Corp | 120,200 | 4.1M $ | 1.58 % |
| 28 | Nissin Foods Holdings Co Ltd | 212,700 | 4M $ | 1.57 % |
| 29 | VAT Group AG | 6,108 | 3.8M $ | 1.48 % |
| 30 | Simplex Holdings Inc | 737,600 | 3.8M $ | 1.47 % |
| 31 | Modec Inc | 39,900 | 3.8M $ | 1.47 % |
| 32 | Valmet Oyj | 126,519 | 3.6M $ | 1.41 % |
| 33 | Omron Corp | 123,900 | 3.6M $ | 1.39 % |
| 34 | Konecranes Oyj | 106,057 | 3.5M $ | 1.35 % |
| 35 | Sanwa Holdings Corp | 152,911 | 3.5M $ | 1.35 % |
| 36 | SILERGY CORP | 372,000 | 3.4M $ | 1.32 % |
| 37 | Renesas Electronics Corp | 235,800 | 3.4M $ | 1.31 % |
| 38 | Gunma Bank Ltd/The | 247,100 | 3.3M $ | 1.28 % |
| 39 | ICG PLC | 157,379 | 3.2M $ | 1.26 % |
| 40 | Virbac SACA | 7,628 | 3.2M $ | 1.23 % |
| 41 | Convatec Group PLC | 1,055,016 | 3M $ | 1.18 % |
| 42 | Kyoritsu Maintenance Co Ltd | 195,200 | 3M $ | 1.18 % |
| 43 | Safestore Holdings PLC | 348,008 | 2.9M $ | 1.14 % |
| 44 | Interparfums Inc | 31,547 | 2.9M $ | 1.11 % |
| 45 | Nemetschek SE | 37,739 | 2.8M $ | 1.10 % |
| 46 | MatsukiyoCocokara & Co | 174,900 | 2.8M $ | 1.08 % |
| 47 | CTS Eventim AG & Co KGaA | 47,247 | 2.8M $ | 1.08 % |
| 48 | Belimo Holding AG | 3,365 | 2.7M $ | 1.06 % |
| 49 | RENK Group AG | 44,849 | 2.7M $ | 1.04 % |
| 50 | SGS SA | 24,464 | 2.6M $ | 1.00 % |
| 51 | Sundrug Co Ltd | 104,500 | 2.6M $ | 1.00 % |
| 52 | Finning International Inc | 40,504 | 2.5M $ | 0.97 % |
| 53 | FLSmidth & Co A/S | 32,250 | 2.4M $ | 0.95 % |
| 54 | Inficon Holding AG | 19,224 | 2.4M $ | 0.95 % |
| 55 | flatexDEGIRO SE | 70,109 | 2.4M $ | 0.94 % |
| 56 | Shimadzu Corp | 100,000 | 2.4M $ | 0.92 % |
| 57 | Tecan Group AG | 13,413 | 2.3M $ | 0.89 % |
| 58 | Konami Group Corp | 16,100 | 2M $ | 0.77 % |
| 59 | BayCurrent Inc | 64,000 | 1.9M $ | 0.72 % |
| 60 | LISI SA | 28,329 | 1.7M $ | 0.67 % |
| 61 | Baltic Classifieds Group PLC | 685,364 | 1.7M $ | 0.65 % |
| 62 | DMG Mori Co Ltd | 101,500 | 1.6M $ | 0.61 % |
| 63 | Rightmove PLC | 255,002 | 1.5M $ | 0.57 % |
| 64 | CAR Group Ltd | 83,012 | 1.3M $ | 0.52 % |
| 65 | Robertet SA | 1,402 | 1.3M $ | 0.51 % |
| 66 | Anritsu Corp | 70,500 | 1.3M $ | 0.50 % |
| 67 | Interroll Holding AG | 233 | 431.1K $ | 0.17 % |
Sector breakdown
- Technology 4.4 %
- Industrials 1.7 %
- Unattributed 93.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 42.8 %
- EUR 24.2 %
- GBP 15.0 %
- CHF 7.4 %
- AUD 2.2 %
- NZD 2.1 %
- SEK 1.6 %
- TWD 1.4 %
- USD 1.2 %
- CAD 1.0 %
- DKK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 42.8 %
- United Kingdom 10.8 %
- Switzerland 7.4 %
- France 5.1 %
- Italy 4.9 %
- Germany 4.3 %
- United States 2.9 %
- Finland 2.9 %
- Ireland 2.6 %
- Netherlands 2.6 %
- Australia 2.2 %
- New Zealand 2.1 %
- Other countries 9.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 106.6M $ | 42.84 % |
| 2 | United Kingdom | 7 | 26.8M $ | 10.76 % |
| 3 | Switzerland | 7 | 18.4M $ | 7.40 % |
| 4 | France | 4 | 12.6M $ | 5.06 % |
| 5 | Italy | 2 | 12.3M $ | 4.95 % |
| 6 | Germany | 4 | 10.7M $ | 4.30 % |
| 7 | United States | 2 | 7.2M $ | 2.90 % |
| 8 | Finland | 2 | 7.1M $ | 2.85 % |
| 9 | Ireland | 1 | 6.6M $ | 2.64 % |
| 10 | Netherlands | 1 | 6.5M $ | 2.60 % |
| 11 | Australia | 2 | 5.6M $ | 2.25 % |
| 12 | New Zealand | 1 | 5.2M $ | 2.08 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Acorn International Fund". https://titelia.com/en/funds/S000008982