Holdings of Columbia Variable Portfolio - Acorn International Fund
COLUMBIA FUNDS VARIABLE SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 273.8M $ including 265.5M $ in equities, 97.0 %
- Positions
- 62 in 17 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prysmian SpA | 58,963 | 9.9M $ | 3.63 % |
| 2 | BE Semiconductor Industries NV | 24,579 | 8.1M $ | 2.97 % |
| 3 | RENESAS ELECTRONICS CORP | 235,800 | 7.3M $ | 2.66 % |
| 4 | Bank of Ireland Group PLC | 361,699 | 7.2M $ | 2.63 % |
| 5 | Niterra Co Ltd | 106,200 | 7.1M $ | 2.58 % |
| 6 | Carel Industries SpA | 186,315 | 6.8M $ | 2.47 % |
| 7 | DMG Mori Co Ltd | 297,700 | 6.5M $ | 2.36 % |
| 8 | Kraftia Corp | 108,800 | 6.3M $ | 2.30 % |
| 9 | Gaztransport Et Technigaz SA | 29,530 | 6.3M $ | 2.29 % |
| 10 | flatexDEGIRO SE | 143,645 | 6.2M $ | 2.25 % |
| 11 | Finning International Inc | 80,080 | 5.7M $ | 2.07 % |
| 12 | Anritsu Corp | 204,600 | 5.6M $ | 2.06 % |
| 13 | DISCO CORP | 10,500 | 5.5M $ | 2.00 % |
| 14 | Taisei Corp | 61,400 | 5.4M $ | 1.99 % |
| 15 | VAT Group AG | 6,108 | 5.4M $ | 1.96 % |
| 16 | Nomura Real Estate Holdings Inc | 924,300 | 5.3M $ | 1.95 % |
| 17 | Fisher & Paykel Healthcare Corp Ltd | 238,488 | 5.3M $ | 1.94 % |
| 18 | National Bank of Greece SA | 296,331 | 5.1M $ | 1.87 % |
| 19 | Asics Corp | 186,800 | 5.1M $ | 1.86 % |
| 20 | Nippon Sanso Holdings Corp | 130,900 | 4.9M $ | 1.77 % |
| 21 | Omron Corp | 131,600 | 4.8M $ | 1.74 % |
| 22 | ALS Ltd | 290,455 | 4.6M $ | 1.68 % |
| 23 | Halma PLC | 87,581 | 4.6M $ | 1.67 % |
| 24 | Kokusai Electric Corp | 66,400 | 4.6M $ | 1.67 % |
| 25 | Sunbelt Rentals Holdings Inc | 61,664 | 4.5M $ | 1.64 % |
| 26 | ENDEAVOUR MINING PLC | 91,625 | 4.5M $ | 1.64 % |
| 27 | Capcom Co Ltd | 241,600 | 4.4M $ | 1.62 % |
| 28 | INFICON HOLDING AG | 19,224 | 4.3M $ | 1.59 % |
| 29 | Simplex Holdings Inc | 737,600 | 4.3M $ | 1.56 % |
| 30 | AddTech AB | 119,452 | 4.2M $ | 1.54 % |
| 31 | Suntory Beverage & Food Ltd | 150,600 | 4.2M $ | 1.53 % |
| 32 | Yellow Cake PLC | 582,368 | 4.1M $ | 1.49 % |
| 33 | Open House Group Co Ltd | 77,500 | 4M $ | 1.48 % |
| 34 | Babcock International Group PLC | 314,751 | 4M $ | 1.45 % |
| 35 | Sekisui Chemical Co Ltd | 244,800 | 3.9M $ | 1.43 % |
| 36 | Kardex Holding AG | 13,774 | 3.9M $ | 1.41 % |
| 37 | LISI SA | 50,521 | 3.8M $ | 1.39 % |
| 38 | Konami Group Corp | 34,400 | 3.8M $ | 1.38 % |
| 39 | Kyoritsu Maintenance Co Ltd | 195,200 | 3.7M $ | 1.34 % |
| 40 | Nissin Foods Holdings Co Ltd | 212,700 | 3.6M $ | 1.33 % |
| 41 | Gunma Bank Ltd/The | 247,100 | 3.6M $ | 1.31 % |
| 42 | ICG PLC | 157,379 | 3.5M $ | 1.29 % |
| 43 | Convatec Group PLC | 1,229,014 | 3.5M $ | 1.28 % |
| 44 | Shimadzu Corp | 134,800 | 3.4M $ | 1.26 % |
| 45 | Konecranes Oyj | 106,057 | 3.3M $ | 1.19 % |
| 46 | Belimo Holding AG | 2,770 | 3.1M $ | 1.14 % |
| 47 | RENK Group AG | 62,876 | 3M $ | 1.11 % |
| 48 | BayCurrent Inc | 79,500 | 3M $ | 1.08 % |
| 49 | FLSmidth & Co A/S | 39,627 | 2.9M $ | 1.06 % |
| 50 | Virbac SACA | 7,628 | 2.9M $ | 1.06 % |
| 51 | SGS SA | 24,464 | 2.8M $ | 1.04 % |
| 52 | Safestore Holdings PLC | 348,008 | 2.8M $ | 1.03 % |
| 53 | Tecan Group AG | 13,413 | 2.7M $ | 0.98 % |
| 54 | MatsukiyoCocokara & Co | 174,900 | 2.6M $ | 0.94 % |
| 55 | Sundrug Co Ltd | 104,500 | 2.4M $ | 0.89 % |
| 56 | Modec Inc | 39,900 | 2.3M $ | 0.84 % |
| 57 | Valmet Oyj | 73,950 | 1.8M $ | 0.65 % |
| 58 | Baltic Classifieds Group PLC | 685,364 | 1.7M $ | 0.62 % |
| 59 | SWCC Corp | 18,100 | 1.5M $ | 0.56 % |
| 60 | Rightmove PLC | 255,002 | 1.5M $ | 0.54 % |
| 61 | CAR Group Ltd | 83,012 | 1.5M $ | 0.54 % |
| 62 | Nemetschek SE | 19,418 | 1.2M $ | 0.43 % |
Sector breakdown
- Technology 6.5 %
- Industrials 1.7 %
- Unattributed 91.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 44.8 %
- EUR 24.7 %
- GBP 13.1 %
- CHF 8.4 %
- AUD 2.3 %
- CAD 2.1 %
- NZD 2.0 %
- SEK 1.6 %
- DKK 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 44.8 %
- United Kingdom 9.8 %
- Switzerland 8.4 %
- Italy 6.3 %
- France 4.9 %
- Germany 3.9 %
- Netherlands 3.1 %
- Ireland 2.7 %
- Australia 2.3 %
- Canada 2.1 %
- New Zealand 2.0 %
- Greece 1.9 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 119M $ | 44.81 % |
| 2 | United Kingdom | 8 | 26.1M $ | 9.83 % |
| 3 | Switzerland | 6 | 22.2M $ | 8.36 % |
| 4 | Italy | 2 | 16.7M $ | 6.28 % |
| 5 | France | 3 | 13M $ | 4.88 % |
| 6 | Germany | 3 | 10.4M $ | 3.91 % |
| 7 | Netherlands | 1 | 8.1M $ | 3.06 % |
| 8 | Ireland | 1 | 7.2M $ | 2.71 % |
| 9 | Australia | 2 | 6.1M $ | 2.29 % |
| 10 | Canada | 1 | 5.7M $ | 2.13 % |
| 11 | New Zealand | 1 | 5.3M $ | 2.00 % |
| 12 | Greece | 1 | 5.1M $ | 1.93 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Acorn International Fund". https://titelia.com/en/funds/S000008982