Holdings of Columbia Variable Portfolio - Overseas Core Fund
Columbia Funds Variable Series Trust II · 103 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 21.3 % of the equity sleeve
Sector breakdown
- Health care 6.4 %
- Energy 3.0 %
- Technology 2.1 %
- Financials 1.8 %
- Industrials 1.5 %
- Consumer staples 0.4 %
- Unattributed 84.8 %
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 29.1 %
- JPY 22.3 %
- USD 17.0 %
- HKD 5.1 %
- AUD 4.7 %
- GBP 4.6 %
- CAD 2.8 %
- CHF 2.7 %
- TWD 2.1 %
- DKK 2.0 %
- PLN 1.9 %
- NOK 1.6 %
- KRW 1.2 %
- AED 1.1 %
- SGD 0.8 %
- ZAR 0.7 %
- BRL 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 22.3 %
- NL 9.0 %
- GB 8.3 %
- FR 7.0 %
- US 7.0 %
- CA 6.0 %
- AU 4.7 %
- HK 4.3 %
- IT 3.1 %
- GR 2.7 %
- CH 2.7 %
- DE 2.3 %
- Other countries 20.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 27 | 794.6M $ | 22.28 % |
| NL | 6 | 319.2M $ | 8.95 % |
| GB | 6 | 297.1M $ | 8.33 % |
| FR | 6 | 250.6M $ | 7.03 % |
| US | 6 | 249.7M $ | 7.00 % |
| CA | 8 | 214.2M $ | 6.01 % |
| AU | 4 | 166.9M $ | 4.68 % |
| HK | 3 | 151.7M $ | 4.25 % |
| IT | 4 | 110.8M $ | 3.11 % |
| GR | 2 | 96M $ | 2.69 % |
| CH | 4 | 95.8M $ | 2.69 % |
| DE | 4 | 82.4M $ | 2.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MSCI EAFE ETF | 1,293,513 | 125.6M $ | 3.44 % |
| AstraZeneca PLC | 469,236 | 92.5M $ | 2.53 % |
| ING Groep NV | 2,939,706 | 76.3M $ | 2.09 % |
| Shell PLC | 1,618,376 | 75.7M $ | 2.07 % |
| AXA SA | 1,480,621 | 68M $ | 1.86 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 2,849,219 | 67.4M $ | 1.84 % |
| Primo Brands Corp | 3,450,332 | 65M $ | 1.78 % |
| Mitsubishi UFJ Financial Group Inc | 3,740,900 | 63.3M $ | 1.73 % |
| Ping An Insurance Group Co of China Ltd | 8,222,500 | 63.2M $ | 1.73 % |
| ASM International NV | 83,131 | 63M $ | 1.72 % |
| National Bank of Greece SA | 3,901,872 | 60.3M $ | 1.65 % |
| Marks & Spencer Group PLC | 13,235,721 | 59.6M $ | 1.63 % |
| Northern Star Resources Ltd | 3,925,447 | 57.1M $ | 1.56 % |
| Prosus NV | 1,215,336 | 56.3M $ | 1.54 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 964,000 | 55.8M $ | 1.53 % |
| ASR Nederland NV | 791,741 | 54.5M $ | 1.49 % |
| Whitecap Resources Inc | 4,775,134 | 53.9M $ | 1.47 % |
| Endesa SA | 1,287,406 | 53.7M $ | 1.47 % |
| BOC Hong Kong Holdings Ltd | 9,555,500 | 52.7M $ | 1.44 % |
| ISS A/S | 1,424,847 | 51.9M $ | 1.42 % |
| Sanofi SA | 534,494 | 51.6M $ | 1.41 % |
| Check Point Software Technologies Ltd | 359,892 | 51.4M $ | 1.41 % |
| Santos Ltd | 9,105,414 | 49.8M $ | 1.36 % |
| Eiffage SA | 322,980 | 49.5M $ | 1.36 % |
| TBS Holdings Inc | 1,328,400 | 47.9M $ | 1.31 % |
| AIB Group PLC | 4,219,685 | 45M $ | 1.23 % |
| ITOCHU Corp | 3,485,700 | 44.3M $ | 1.21 % |
| MatsukiyoCocokara & Co | 2,769,300 | 44.1M $ | 1.21 % |
| Buzzi SpA | 870,612 | 44M $ | 1.20 % |
| UPM-Kymmene Oyj | 1,399,587 | 43.8M $ | 1.20 % |
| Suzuken Co Ltd/Aichi Japan | 1,076,100 | 40.7M $ | 1.11 % |
| Novartis AG | 263,165 | 40.4M $ | 1.11 % |
| Toyota Tsusho Corp | 1,024,100 | 39.7M $ | 1.09 % |
| Sankyo Co Ltd | 3,204,900 | 39.6M $ | 1.08 % |
| Koninklijke Ahold Delhaize NV | 825,921 | 38.5M $ | 1.05 % |
| Emaar Properties PJSC | 11,711,223 | 38.3M $ | 1.05 % |
| Finning International Inc | 614,182 | 38M $ | 1.04 % |
| Shimamura Co Ltd | 1,803,500 | 37.8M $ | 1.03 % |
| Niterra Co Ltd | 791,100 | 37.3M $ | 1.02 % |
| Paladin Energy Ltd | 4,639,521 | 37M $ | 1.01 % |
| Macnica Holdings Inc | 2,425,000 | 36.4M $ | 1.00 % |
| WH Group Ltd | 27,198,250 | 35.8M $ | 0.98 % |
| JUMBO SA | 1,407,047 | 35.7M $ | 0.98 % |
| TP ICAP Group PLC | 9,801,674 | 35.5M $ | 0.97 % |
| Hitachi Ltd | 1,184,300 | 34.7M $ | 0.95 % |
| Sumitomo Metal Mining Co Ltd | 573,800 | 33.4M $ | 0.91 % |
| Kinden Corp | 703,400 | 31.6M $ | 0.87 % |
| TotalEnergies SE | 343,529 | 31.5M $ | 0.86 % |
| Imperial Brands PLC | 773,353 | 31.4M $ | 0.86 % |
| JBS NV | 1,708,753 | 30.7M $ | 0.84 % |
| Cie de Saint-Gobain SA | 365,226 | 30.2M $ | 0.83 % |
| Norsk Hydro ASA | 2,808,828 | 29.9M $ | 0.82 % |
| Nomura Holdings Inc | 3,788,200 | 29.8M $ | 0.82 % |
| PRADA SpA | 5,991,900 | 28.6M $ | 0.78 % |
| Pan American Silver Corp | 520,831 | 28.5M $ | 0.78 % |
| Salmar ASA | 486,892 | 28.4M $ | 0.78 % |
| SCREEN Holdings Co Ltd | 476,600 | 28.4M $ | 0.78 % |
| Venture Corp Ltd | 2,338,800 | 28.2M $ | 0.77 % |
| Fresenius Medical Care AG | 595,357 | 27M $ | 0.74 % |
| NexGen Energy Ltd | 2,308,826 | 26.8M $ | 0.73 % |
| Flutter Entertainment PLC | 262,301 | 26.7M $ | 0.73 % |
| KION Group AG | 481,980 | 25.8M $ | 0.70 % |
| Energy Fuels Inc/Canada | 1,385,976 | 25.3M $ | 0.69 % |
| Kaspi.KZ JSC | 339,533 | 25.1M $ | 0.69 % |
| Impala Platinum Holdings Ltd | 1,761,964 | 25.1M $ | 0.69 % |
| TOPPAN Holdings Inc | 943,100 | 24.9M $ | 0.68 % |
| Taisei Corp | 236,100 | 24.5M $ | 0.67 % |
| USS Co Ltd | 2,279,700 | 24M $ | 0.66 % |
| Roche Holding AG | 59,303 | 23.7M $ | 0.65 % |
| Whitehaven Coal Ltd | 3,578,573 | 23.1M $ | 0.63 % |
| Youngone Corp | 404,147 | 21.5M $ | 0.59 % |
| Jazz Pharmaceuticals PLC | 113,015 | 21.4M $ | 0.58 % |
| Sanwa Holdings Corp | 929,200 | 21.1M $ | 0.58 % |
| Kontron AG | 904,650 | 20.2M $ | 0.55 % |
| JD Sports Fashion PLC | 21,229,432 | 20.1M $ | 0.55 % |
| BPER Banca SPA | 1,517,725 | 19.9M $ | 0.54 % |
| Exail Technologies SA | 142,142 | 19.7M $ | 0.54 % |
| Samsung Electronics Co Ltd | 167,808 | 19.6M $ | 0.54 % |
| Novo Nordisk A/S | 524,029 | 19.2M $ | 0.52 % |
| Parade Technologies Ltd | 1,225,000 | 18.8M $ | 0.51 % |
| Siemens AG | 76,957 | 18.7M $ | 0.51 % |
| Avio SpA | 471,028 | 18.3M $ | 0.50 % |
| Telefonaktiebolaget LM Ericsson | 1,582,424 | 17.8M $ | 0.49 % |
| Endeavour Mining PLC | 295,053 | 17.8M $ | 0.49 % |
| Sumitomo Corp | 475,000 | 17.8M $ | 0.49 % |
| Celestica Inc | 62,087 | 17.5M $ | 0.48 % |
| Ship Healthcare Holdings Inc | 1,117,000 | 17.2M $ | 0.47 % |
| Landis+Gyr Group AG | 263,371 | 16.9M $ | 0.46 % |
| Otsuka Corp | 882,200 | 16.9M $ | 0.46 % |
| Amano Corp | 646,600 | 15.5M $ | 0.43 % |
| Nestle SA | 151,390 | 14.9M $ | 0.41 % |
| Vermilion Energy Inc | 1,072,944 | 14.8M $ | 0.40 % |
| Anycolor Inc | 770,000 | 14.3M $ | 0.39 % |
| Burford Capital Ltd | 3,080,730 | 13.9M $ | 0.38 % |
| Cosan SA | 11,777,657 | 12.2M $ | 0.33 % |
| Kakaku.com Inc | 888,600 | 11.7M $ | 0.32 % |
| Duerr AG | 491,752 | 10.9M $ | 0.30 % |
| Galapagos NV | 346,549 | 10.4M $ | 0.28 % |
| Kraken Robotics Inc | 1,654,716 | 9.5M $ | 0.26 % |
| Furuno Electric Co Ltd | 223,100 | 8.9M $ | 0.24 % |
| IHI Corp | 416,900 | 8.6M $ | 0.24 % |
| Galaxy Digital Inc | 463,959 | 8.6M $ | 0.23 % |
| ACADIA Pharmaceuticals Inc | 267,826 | 6M $ | 0.16 % |