Holdings of Variable Portfolio - Partners International Value Fund
Columbia Funds Variable Series Trust II ·158 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 16.8 % of the equity sleeve
Sector breakdown
- Financials 9.4 %
- Health care 8.4 %
- Technology 5.4 %
- Materials 4.2 %
- Consumer staples 3.0 %
- Energy 3.0 %
- Industrials 2.3 %
- Consumer discretionary 2.1 %
- Communication 1.4 %
- Utilities 0.6 %
- Unattributed 60.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.7 %
- JPY 19.0 %
- GBP 13.7 %
- CHF 5.8 %
- HKD 5.6 %
- USD 5.1 %
- NOK 3.5 %
- KRW 2.0 %
- BRL 1.9 %
- AUD 1.5 %
- CAD 1.5 %
- DKK 1.3 %
- SEK 1.1 %
- SGD 0.8 %
- IDR 0.3 %
- THB 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.0 %
- GB 14.5 %
- FR 14.3 %
- DE 11.6 %
- NL 5.9 %
- CH 5.8 %
- HK 5.2 %
- NO 3.5 %
- US 3.2 %
- IE 2.6 %
- KR 2.0 %
- BR 1.9 %
- Other countries 10.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 30 | 268.4M $ | 18.98 % |
| 2 | GB | 27 | 204.9M $ | 14.49 % |
| 3 | FR | 19 | 202.7M $ | 14.33 % |
| 4 | DE | 17 | 163.4M $ | 11.55 % |
| 5 | NL | 8 | 83.3M $ | 5.89 % |
| 6 | CH | 6 | 82.3M $ | 5.82 % |
| 7 | HK | 7 | 73.6M $ | 5.21 % |
| 8 | NO | 3 | 48.9M $ | 3.46 % |
| 9 | US | 5 | 44.9M $ | 3.18 % |
| 10 | IE | 4 | 36.2M $ | 2.56 % |
| 11 | KR | 2 | 28.7M $ | 2.03 % |
| 12 | BR | 3 | 26.5M $ | 1.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 682,642 | 29.1M $ | 2.00 % |
| 2 | GSK PLC | 963,575 | 26.5M $ | 1.83 % |
| 3 | Sanofi SA | 262,451 | 25.3M $ | 1.74 % |
| 4 | Roche Holding AG | 62,900 | 25.1M $ | 1.73 % |
| 5 | BASF SE | 398,824 | 24.6M $ | 1.69 % |
| 6 | ING Groep NV | 862,420 | 22.4M $ | 1.54 % |
| 7 | Reckitt Benckiser Group PLC | 328,038 | 22.1M $ | 1.52 % |
| 8 | Daimler Truck Holding AG | 435,136 | 21.4M $ | 1.47 % |
| 9 | Daikin Industries Ltd | 173,700 | 20.8M $ | 1.43 % |
| 10 | Cie Generale des Etablissements Michelin SCA | 607,522 | 20.8M $ | 1.43 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 610,100 | 20.1M $ | 1.38 % |
| 12 | Rexel SA | 495,327 | 19.6M $ | 1.35 % |
| 13 | Julius Baer Group Ltd | 266,334 | 19.6M $ | 1.35 % |
| 14 | Amundi SA | 217,110 | 18.7M $ | 1.28 % |
| 15 | ASML Holding NV | 13,100 | 17.4M $ | 1.20 % |
| 16 | Shell PLC | 185,989 | 17.3M $ | 1.19 % |
| 17 | HSBC Holdings PLC | 989,986 | 16.3M $ | 1.12 % |
| 18 | J Sainsbury PLC | 3,616,092 | 16.2M $ | 1.12 % |
| 19 | Bank of Ireland Group PLC | 885,977 | 16.1M $ | 1.11 % |
| 20 | Suntory Beverage & Food Ltd | 566,500 | 16M $ | 1.10 % |
| 21 | Samsung Electronics Co Ltd | 133,900 | 15.7M $ | 1.08 % |
| 22 | Danske Bank A/S | 305,303 | 15M $ | 1.03 % |
| 23 | UBS Group AG | 377,864 | 14.7M $ | 1.01 % |
| 24 | Societe Generale SA | 200,400 | 14.6M $ | 1.01 % |
| 25 | Koninklijke Philips NV | 525,271 | 14.4M $ | 0.99 % |
| 26 | Olympus Corp | 1,496,800 | 14.3M $ | 0.98 % |
| 27 | Ambev SA | 4,727,000 | 13.9M $ | 0.96 % |
| 28 | Veolia Environnement SA | 358,640 | 13.7M $ | 0.94 % |
| 29 | Alibaba Group Holding Ltd | 849,200 | 13.3M $ | 0.92 % |
| 30 | Magna International Inc | 237,496 | 13.3M $ | 0.91 % |
| 31 | Hitachi Ltd | 450,500 | 13.2M $ | 0.91 % |
| 32 | Shinhan Financial Group Co Ltd | 219,040 | 13.1M $ | 0.90 % |
| 33 | Lloyds Banking Group PLC | 10,497,600 | 13M $ | 0.89 % |
| 34 | DNB Bank ASA | 412,195 | 12.9M $ | 0.89 % |
| 35 | China Overseas Land & Investment Ltd | 8,645,343 | 12.9M $ | 0.89 % |
| 36 | Haier Smart Home Co Ltd | 4,784,600 | 12.8M $ | 0.88 % |
| 37 | Evonik Industries AG | 649,477 | 12.7M $ | 0.88 % |
| 38 | Bayer AG | 273,452 | 12.7M $ | 0.87 % |
| 39 | MINEBEA MITSUMI Inc | 752,500 | 12.5M $ | 0.86 % |
| 40 | Murata Manufacturing Co Ltd | 549,300 | 12.3M $ | 0.85 % |
| 41 | TDK Corp | 919,200 | 11.9M $ | 0.82 % |
| 42 | Galaxy Entertainment Group Ltd | 2,631,000 | 11.9M $ | 0.82 % |
| 43 | Teleperformance SE | 202,259 | 11.9M $ | 0.82 % |
| 44 | ArcelorMittal SA | 228,484 | 11.8M $ | 0.81 % |
| 45 | Arkema SA | 171,848 | 11.8M $ | 0.81 % |
| 46 | ORIX Corp | 397,600 | 11.8M $ | 0.81 % |
| 47 | Sony Group Corp | 561,300 | 11.7M $ | 0.80 % |
| 48 | Publicis Groupe SA | 134,054 | 11.1M $ | 0.76 % |
| 49 | Fresenius Medical Care AG | 240,660 | 10.9M $ | 0.75 % |
| 50 | Accor SA | 223,340 | 10.7M $ | 0.74 % |
| 51 | DBS Group Holdings Ltd | 239,860 | 10.7M $ | 0.73 % |
| 52 | AIB Group PLC | 995,200 | 10.6M $ | 0.73 % |
| 53 | Kubota Corp | 655,305 | 10.5M $ | 0.72 % |
| 54 | China Merchants Bank Co Ltd | 1,647,500 | 10.5M $ | 0.72 % |
| 55 | CK Hutchison Holdings Ltd | 1,356,100 | 10.4M $ | 0.72 % |
| 56 | Tesco PLC | 1,651,040 | 10.4M $ | 0.71 % |
| 57 | Medtronic PLC | 119,635 | 10.4M $ | 0.71 % |
| 58 | Continental AG | 147,223 | 10.3M $ | 0.71 % |
| 59 | Accenture PLC | 51,471 | 10.2M $ | 0.70 % |
| 60 | Siemens AG | 40,800 | 9.9M $ | 0.68 % |
| 61 | AerCap Holdings NV | 72,300 | 9.9M $ | 0.68 % |
| 62 | Nestle SA | 100,600 | 9.9M $ | 0.68 % |
| 63 | Takeda Pharmaceutical Co Ltd | 266,300 | 9.8M $ | 0.67 % |
| 64 | SAP SE | 52,900 | 9M $ | 0.62 % |
| 65 | Komatsu Ltd | 221,776 | 8.8M $ | 0.61 % |
| 66 | BP PLC | 1,127,800 | 8.8M $ | 0.61 % |
| 67 | Seven & i Holdings Co Ltd | 653,000 | 8.8M $ | 0.60 % |
| 68 | Shell PLC | 185,000 | 8.6M $ | 0.59 % |
| 69 | Glencore PLC | 1,121,800 | 8.5M $ | 0.58 % |
| 70 | Banco do Brasil SA | 1,854,300 | 8.3M $ | 0.57 % |
| 71 | Resona Holdings Inc | 720,150 | 8.2M $ | 0.57 % |
| 72 | Panasonic Holdings Corp. | 487,000 | 8.2M $ | 0.56 % |
| 73 | Enel SpA | 742,518 | 8.1M $ | 0.56 % |
| 74 | Randstad NV | 304,668 | 8M $ | 0.55 % |
| 75 | KBC Group NV | 64,700 | 7.9M $ | 0.54 % |
| 76 | Infineon Technologies AG | 173,200 | 7.9M $ | 0.54 % |
| 77 | Deutsche Boerse AG | 26,700 | 7.8M $ | 0.54 % |
| 78 | SBI Holdings Inc | 416,300 | 7.7M $ | 0.53 % |
| 79 | Skandinaviska Enskilda Banken AB | 406,800 | 7.5M $ | 0.52 % |
| 80 | TotalEnergies SE | 81,300 | 7.5M $ | 0.51 % |
| 81 | Santos Ltd | 1,360,600 | 7.4M $ | 0.51 % |
| 82 | Novartis AG | 48,500 | 7.4M $ | 0.51 % |
| 83 | LVMH Moet Hennessy Louis Vuitton SE | 13,568 | 7.4M $ | 0.51 % |
| 84 | Nokia Oyj | 899,260 | 7.2M $ | 0.50 % |
| 85 | United Utilities Group PLC | 411,244 | 7.2M $ | 0.49 % |
| 86 | Fujitsu Ltd | 349,700 | 7.2M $ | 0.49 % |
| 87 | Capgemini SE | 58,800 | 6.9M $ | 0.48 % |
| 88 | Aker BP ASA | 187,204 | 6.9M $ | 0.48 % |
| 89 | Bridgestone Corp | 326,600 | 6.8M $ | 0.47 % |
| 90 | Fukuoka Financial Group Inc | 172,100 | 6.6M $ | 0.45 % |
| 91 | DCC PLC | 105,024 | 6.5M $ | 0.45 % |
| 92 | Smurfit Westrock PLC | 161,200 | 6.4M $ | 0.44 % |
| 93 | Anheuser-Busch InBev SA/NV | 92,400 | 6.4M $ | 0.44 % |
| 94 | Heidelberg Materials AG | 29,900 | 6.3M $ | 0.43 % |
| 95 | Merck KGaA | 49,200 | 6.3M $ | 0.43 % |
| 96 | Allianz SE | 14,700 | 6.2M $ | 0.43 % |
| 97 | Kyocera Corp | 399,500 | 6.1M $ | 0.42 % |
| 98 | Prosus NV | 129,400 | 6M $ | 0.41 % |
| 99 | Eurofins Scientific SE | 81,700 | 6M $ | 0.41 % |
| 100 | Check Point Software Technologies Ltd | 41,200 | 5.9M $ | 0.40 % |