Holdings of Columbia Variable Portfolio - Overseas Core Fund
ISIN US19766E4180
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.7B $ in equities, 97.0 %
- Positions
- 102 in 31 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ACADIA Pharmaceuticals Inc | 267,826 | 6.8M $ | 0.18 % |
| 102 | Idorsia Ltd | 419,867 | 3.6M $ | 0.09 % |
Sector breakdown
- Financials 9.0 %
- Health care 6.9 %
- Technology 5.3 %
- Industrials 3.3 %
- Energy 3.1 %
- Consumer staples 1.7 %
- Communication 1.4 %
- Materials 0.9 %
- Unattributed 68.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.1 %
- JPY 23.5 %
- USD 16.9 %
- HKD 4.6 %
- GBP 4.3 %
- CAD 3.1 %
- CHF 3.0 %
- AUD 2.9 %
- DKK 2.5 %
- TWD 2.3 %
- PLN 2.1 %
- NOK 1.2 %
- SGD 0.8 %
- ZAR 0.6 %
- KRW 0.5 %
- AED 0.5 %
- BRL 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.5 %
- Netherlands 9.5 %
- United Kingdom 8.0 %
- France 7.0 %
- United States 6.8 %
- Canada 6.4 %
- Hong Kong SAR China 4.6 %
- Switzerland 3.0 %
- Greece 2.9 %
- Australia 2.9 %
- Italy 2.6 %
- Denmark 2.5 %
- Other countries 20.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 25 | 858.7M $ | 23.47 % |
| 2 | Netherlands | 7 | 346.3M $ | 9.47 % |
| 3 | United Kingdom | 5 | 293.1M $ | 8.01 % |
| 4 | France | 6 | 257.4M $ | 7.04 % |
| 5 | United States | 7 | 247.5M $ | 6.76 % |
| 6 | Canada | 8 | 235.2M $ | 6.43 % |
| 7 | Hong Kong SAR China | 4 | 166.8M $ | 4.56 % |
| 8 | Switzerland | 5 | 110.4M $ | 3.02 % |
| 9 | Greece | 2 | 107.6M $ | 2.94 % |
| 10 | Australia | 3 | 106.3M $ | 2.91 % |
| 11 | Italy | 3 | 96.4M $ | 2.63 % |
| 12 | Denmark | 2 | 91.6M $ | 2.50 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Overseas Core Fund". https://titelia.com/en/funds/S000019843