Holdings of Variable Portfolio - Partners International Growth Fund
Columbia Funds Variable Series Trust II · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 26.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 19 | 230.9M $ | 18.46 % |
| GB | 13 | 179.8M $ | 14.37 % |
| CH | 8 | 109.1M $ | 8.72 % |
| FR | 11 | 104.1M $ | 8.32 % |
| NL | 5 | 86.4M $ | 6.91 % |
| TW | 3 | 79.3M $ | 6.34 % |
| IT | 5 | 74.9M $ | 5.99 % |
| ES | 4 | 55.8M $ | 4.46 % |
| HK | 2 | 46.3M $ | 3.70 % |
| KR | 1 | 43.3M $ | 3.46 % |
| CA | 4 | 43M $ | 3.43 % |
| IN | 3 | 38.8M $ | 3.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 838,000 | 48.5M $ | 3.82 % |
| Murata Manufacturing Co Ltd | 2,050,500 | 46M $ | 3.62 % |
| SK hynix Inc | 76,302 | 43.3M $ | 3.41 % |
| ASML Holding NV | 29,151 | 38.8M $ | 3.05 % |
| AIA Group Ltd | 2,882,800 | 32M $ | 2.52 % |
| Fujikura Ltd. | 1,022,400 | 28.1M $ | 2.22 % |
| AstraZeneca PLC | 135,935 | 26.6M $ | 2.09 % |
| Erste Group Bank AG | 232,524 | 25.1M $ | 1.98 % |
| Sumitomo Mitsui Financial Group Inc | 747,400 | 24.6M $ | 1.94 % |
| Diploma PLC | 296,951 | 23.7M $ | 1.87 % |
| Iberdrola SA | 1,033,031 | 23.7M $ | 1.86 % |
| Prosus NV | 506,259 | 23.4M $ | 1.85 % |
| IHI Corp | 1,131,700 | 23.4M $ | 1.84 % |
| Sandoz Group AG | 295,066 | 23.1M $ | 1.82 % |
| Prysmian SpA | 190,825 | 22.5M $ | 1.78 % |
| ABB Ltd | 262,396 | 21.3M $ | 1.68 % |
| Enel SpA | 1,926,901 | 21.1M $ | 1.66 % |
| Halma PLC | 409,130 | 20.9M $ | 1.64 % |
| Hitachi Ltd | 684,800 | 20.1M $ | 1.58 % |
| Lonza Group AG | 30,089 | 19.3M $ | 1.52 % |
| BAE Systems PLC | 650,766 | 19.1M $ | 1.50 % |
| Singapore Telecommunications Ltd | 4,930,300 | 18.9M $ | 1.49 % |
| Banco Bilbao Vizcaya Argentaria SA | 864,607 | 18.7M $ | 1.47 % |
| Bharti Airtel Ltd | 918,043 | 17.4M $ | 1.37 % |
| Safran SA | 52,474 | 17.2M $ | 1.35 % |
| UCB SA | 56,289 | 17M $ | 1.34 % |
| Accton Technology Corp | 343,000 | 16.9M $ | 1.33 % |
| Lundin Gold Inc | 214,281 | 16.4M $ | 1.29 % |
| Galderma Group AG | 82,538 | 16.2M $ | 1.28 % |
| SSE PLC | 447,674 | 15.5M $ | 1.22 % |
| Argenx SE | 21,104 | 15.4M $ | 1.21 % |
| Antofagasta PLC | 328,951 | 14.8M $ | 1.16 % |
| Barclays PLC | 2,767,938 | 14.5M $ | 1.14 % |
| Asics Corp | 535,200 | 14.4M $ | 1.13 % |
| Hong Kong Exchanges & Clearing Ltd | 282,300 | 14.2M $ | 1.12 % |
| Dollarama Inc | 113,791 | 14M $ | 1.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 41,300 | 14M $ | 1.10 % |
| Ferrari NV | 39,974 | 13.5M $ | 1.07 % |
| Bharat Electronics Ltd | 3,156,878 | 13.5M $ | 1.06 % |
| UniCredit SpA | 183,736 | 13.2M $ | 1.04 % |
| EssilorLuxottica SA | 54,818 | 12.8M $ | 1.01 % |
| Hermes International SCA | 6,420 | 12.2M $ | 0.96 % |
| Ibiden Co Ltd | 242,900 | 12.2M $ | 0.96 % |
| Sumitomo Electric Industries Ltd. | 209,500 | 11.9M $ | 0.94 % |
| Rheinmetall AG | 7,035 | 11.9M $ | 0.93 % |
| BNP Paribas SA | 121,279 | 11.6M $ | 0.91 % |
| MercadoLibre Inc | 6,557 | 11.3M $ | 0.89 % |
| London Stock Exchange Group PLC | 91,539 | 10.8M $ | 0.85 % |
| Vinci SA | 68,405 | 10.3M $ | 0.81 % |
| TotalEnergies SE | 97,200 | 8.9M $ | 0.70 % |
| VAT Group AG | 13,600 | 8.5M $ | 0.67 % |
| Compass Group PLC | 302,200 | 8.4M $ | 0.66 % |
| Shin-Etsu Chemical Co Ltd | 204,500 | 8.3M $ | 0.66 % |
| Industria de Diseno Textil SA | 142,200 | 8.3M $ | 0.65 % |
| Air Liquide SA | 39,700 | 8.2M $ | 0.65 % |
| Alimentation Couche-Tard Inc | 142,600 | 8.1M $ | 0.64 % |
| Hoya Corp | 46,100 | 8M $ | 0.63 % |
| Infineon Technologies AG | 173,300 | 7.9M $ | 0.62 % |
| ICICI Bank Ltd | 609,173 | 7.8M $ | 0.62 % |
| Keyence Corp | 21,400 | 7.6M $ | 0.60 % |
| National Grid PLC | 450,800 | 7.6M $ | 0.60 % |
| Roche Holding AG | 19,000 | 7.6M $ | 0.60 % |
| 3i Group PLC | 222,191 | 7.2M $ | 0.57 % |
| L'Oreal SA | 17,200 | 7M $ | 0.55 % |
| Kone Oyj | 104,900 | 6.7M $ | 0.53 % |
| SGS SA | 62,600 | 6.6M $ | 0.52 % |
| Spotify Technology SA | 13,456 | 6.5M $ | 0.51 % |
| Alcon AG | 86,000 | 6.5M $ | 0.51 % |
| Jardine Matheson Holdings Ltd | 89,700 | 6.4M $ | 0.51 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,700 | 6.4M $ | 0.50 % |
| CapitaLand Ascendas REIT | 3,239,724 | 6.3M $ | 0.49 % |
| Merck KGaA | 49,100 | 6.2M $ | 0.49 % |
| NU Holdings Ltd/Cayman Islands | 421,507 | 6.1M $ | 0.48 % |
| Atlas Copco AB | 379,500 | 5.9M $ | 0.47 % |
| SAP SE | 34,200 | 5.8M $ | 0.46 % |
| Schneider Electric SE | 20,850 | 5.7M $ | 0.45 % |
| Experian PLC | 160,700 | 5.6M $ | 0.44 % |
| Daikin Industries Ltd | 45,300 | 5.4M $ | 0.43 % |
| Coloplast A/S | 78,800 | 5.4M $ | 0.42 % |
| Universal Music Group NV | 272,600 | 5.3M $ | 0.42 % |
| Amadeus IT Group SA | 91,600 | 5.2M $ | 0.41 % |
| Sage Group PLC/The | 460,500 | 5.2M $ | 0.41 % |
| CSL Ltd | 51,300 | 5M $ | 0.40 % |
| Terumo Corp | 375,000 | 5M $ | 0.40 % |
| Recordati Industria Chimica e Farmaceutica SpA | 79,900 | 4.6M $ | 0.36 % |
| Celestica Inc | 16,076 | 4.5M $ | 0.36 % |
| Capcom Co Ltd | 202,900 | 4.3M $ | 0.34 % |
| Dassault Systemes SE | 195,400 | 4M $ | 0.31 % |
| Obic Co Ltd | 161,000 | 3.9M $ | 0.31 % |
| adidas AG | 22,050 | 3.6M $ | 0.28 % |
| Wolters Kluwer NV | 47,300 | 3.5M $ | 0.28 % |
| Cochlear Ltd | 27,800 | 3.3M $ | 0.26 % |
| MonotaRO Co Ltd | 228,400 | 2.5M $ | 0.20 % |
| Nomura Research Institute Ltd | 86,900 | 2.4M $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 35,400 | 2M $ | 0.15 % |
| Shimadzu Corp | 37,600 | 893.5K $ | 0.07 % |