Holdings of Columbia Variable Portfolio - Acorn International Fund
COLUMBIA FUNDS VARIABLE SERIES TRUST · 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 257.1M $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Industrials 3.1 %
- Technology 3.0 %
- 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
- JP 42.8 %
- GB 10.8 %
- CH 7.4 %
- FR 5.1 %
- IT 4.9 %
- DE 4.3 %
- US 2.9 %
- FI 2.9 %
- IE 2.6 %
- NL 2.6 %
- AU 2.2 %
- NZ 2.1 %
- Other countries 9.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 27 | 106.6M $ | 42.84 % |
| GB | 7 | 26.8M $ | 10.76 % |
| CH | 7 | 18.4M $ | 7.40 % |
| FR | 4 | 12.6M $ | 5.06 % |
| IT | 2 | 12.3M $ | 4.95 % |
| DE | 4 | 10.7M $ | 4.30 % |
| US | 2 | 7.2M $ | 2.90 % |
| FI | 2 | 7.1M $ | 2.85 % |
| IE | 1 | 6.6M $ | 2.64 % |
| NL | 1 | 6.5M $ | 2.60 % |
| AU | 2 | 5.6M $ | 2.25 % |
| NZ | 1 | 5.2M $ | 2.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taisei Corp | 76,500 | 7.9M $ | 3.08 % |
| Prysmian SpA | 64,092 | 7.6M $ | 2.94 % |
| Niterra Co Ltd | 147,200 | 6.9M $ | 2.70 % |
| Kraftia Corp | 108,800 | 6.6M $ | 2.56 % |
| Bank of Ireland Group PLC | 361,699 | 6.6M $ | 2.55 % |
| BE Semiconductor Industries NV | 30,261 | 6.5M $ | 2.52 % |
| Gaztransport Et Technigaz SA | 27,259 | 6.4M $ | 2.49 % |
| Nomura Real Estate Holdings Inc | 924,300 | 6M $ | 2.33 % |
| Babcock International Group PLC | 355,702 | 5.5M $ | 2.15 % |
| Endeavour Mining PLC | 91,625 | 5.5M $ | 2.15 % |
| Fisher & Paykel Healthcare Corp Ltd | 238,488 | 5.2M $ | 2.01 % |
| Capcom Co Ltd | 241,600 | 5.1M $ | 1.99 % |
| Halma PLC | 99,696 | 5.1M $ | 1.98 % |
| Asics Corp | 186,800 | 5M $ | 1.95 % |
| Open House Group Co Ltd | 77,500 | 5M $ | 1.93 % |
| Carel Industries SpA | 186,315 | 4.7M $ | 1.85 % |
| Yellow Cake PLC | 582,368 | 4.7M $ | 1.81 % |
| Nippon Sanso Holdings Corp | 130,900 | 4.6M $ | 1.81 % |
| National Bank of Greece SA | 296,331 | 4.6M $ | 1.78 % |
| Sunbelt Rentals Holdings Inc | 68,201 | 4.4M $ | 1.69 % |
| Disco Corp | 10,500 | 4.3M $ | 1.66 % |
| ALS Ltd | 290,455 | 4.3M $ | 1.66 % |
| Suntory Beverage & Food Ltd | 150,600 | 4.3M $ | 1.65 % |
| Kardex Holding AG | 13,774 | 4.1M $ | 1.61 % |
| Sekisui Chemical Co Ltd | 244,800 | 4.1M $ | 1.60 % |
| AddTech AB | 119,452 | 4.1M $ | 1.59 % |
| Kokusai Electric Corp | 120,200 | 4.1M $ | 1.58 % |
| Nissin Foods Holdings Co Ltd | 212,700 | 4M $ | 1.57 % |
| VAT Group AG | 6,108 | 3.8M $ | 1.48 % |
| Simplex Holdings Inc | 737,600 | 3.8M $ | 1.47 % |
| Modec Inc | 39,900 | 3.8M $ | 1.47 % |
| Valmet Oyj | 126,519 | 3.6M $ | 1.41 % |
| Omron Corp | 123,900 | 3.6M $ | 1.39 % |
| Konecranes Oyj | 106,057 | 3.5M $ | 1.35 % |
| Sanwa Holdings Corp | 152,911 | 3.5M $ | 1.35 % |
| SILERGY CORP | 372,000 | 3.4M $ | 1.32 % |
| Renesas Electronics Corp | 235,800 | 3.4M $ | 1.31 % |
| Gunma Bank Ltd/The | 247,100 | 3.3M $ | 1.28 % |
| ICG PLC | 157,379 | 3.2M $ | 1.26 % |
| Virbac SACA | 7,628 | 3.2M $ | 1.23 % |
| Convatec Group PLC | 1,055,016 | 3M $ | 1.18 % |
| Kyoritsu Maintenance Co Ltd | 195,200 | 3M $ | 1.18 % |
| Safestore Holdings PLC | 348,008 | 2.9M $ | 1.14 % |
| Interparfums Inc | 31,547 | 2.9M $ | 1.11 % |
| Nemetschek SE | 37,739 | 2.8M $ | 1.10 % |
| MatsukiyoCocokara & Co | 174,900 | 2.8M $ | 1.08 % |
| CTS Eventim AG & Co KGaA | 47,247 | 2.8M $ | 1.08 % |
| Belimo Holding AG | 3,365 | 2.7M $ | 1.06 % |
| RENK Group AG | 44,849 | 2.7M $ | 1.04 % |
| SGS SA | 24,464 | 2.6M $ | 1.00 % |
| Sundrug Co Ltd | 104,500 | 2.6M $ | 1.00 % |
| Finning International Inc | 40,504 | 2.5M $ | 0.97 % |
| FLSmidth & Co A/S | 32,250 | 2.4M $ | 0.95 % |
| Inficon Holding AG | 19,224 | 2.4M $ | 0.95 % |
| flatexDEGIRO SE | 70,109 | 2.4M $ | 0.94 % |
| Shimadzu Corp | 100,000 | 2.4M $ | 0.92 % |
| Tecan Group AG | 13,413 | 2.3M $ | 0.89 % |
| Konami Group Corp | 16,100 | 2M $ | 0.77 % |
| BayCurrent Inc | 64,000 | 1.9M $ | 0.72 % |
| LISI SA | 28,329 | 1.7M $ | 0.67 % |
| Baltic Classifieds Group PLC | 685,364 | 1.7M $ | 0.65 % |
| DMG Mori Co Ltd | 101,500 | 1.6M $ | 0.61 % |
| Rightmove PLC | 255,002 | 1.5M $ | 0.57 % |
| CAR Group Ltd | 83,012 | 1.3M $ | 0.52 % |
| Robertet SA | 1,402 | 1.3M $ | 0.51 % |
| Anritsu Corp | 70,500 | 1.3M $ | 0.50 % |
| Interroll Holding AG | 233 | 431.1K $ | 0.17 % |