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 |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 39,500 | 5.6M $ | 0.39 % |
| 102 | Cie de Saint-Gobain SA | 67,400 | 5.6M $ | 0.38 % |
| 103 | Cie Financiere Richemont SA | 31,500 | 5.6M $ | 0.38 % |
| 104 | FANUC Corp | 154,200 | 5.4M $ | 0.37 % |
| 105 | Credit Agricole SA | 286,100 | 5.3M $ | 0.37 % |
| 106 | Aviva PLC | 640,044 | 5.1M $ | 0.35 % |
| 107 | CK Asset Holdings Ltd | 891,800 | 5.1M $ | 0.35 % |
| 108 | Renesas Electronics Corp | 345,400 | 4.9M $ | 0.34 % |
| 109 | Zalando SE | 197,700 | 4.8M $ | 0.33 % |
| 110 | Deutsche Post AG | 91,511 | 4.8M $ | 0.33 % |
| 111 | Mercedes-Benz Group AG | 77,093 | 4.7M $ | 0.33 % |
| 112 | Unilever PLC | 85,155 | 4.7M $ | 0.32 % |
| 113 | Linde PLC | 9,400 | 4.7M $ | 0.32 % |
| 114 | Essity AB | 178,200 | 4.6M $ | 0.32 % |
| 115 | Edenred SE | 225,200 | 4.5M $ | 0.31 % |
| 116 | Pearson PLC | 337,900 | 4.5M $ | 0.31 % |
| 117 | Legal & General Group PLC | 1,331,100 | 4.4M $ | 0.30 % |
| 118 | Vale SA | 270,600 | 4.3M $ | 0.30 % |
| 119 | Nomura Holdings Inc | 529,700 | 4.2M $ | 0.29 % |
| 120 | Rakuten Group Inc | 889,800 | 4.2M $ | 0.29 % |
| 121 | Standard Chartered PLC | 199,289 | 4.2M $ | 0.29 % |
| 122 | Bank Rakyat Indonesia Persero Tbk PT | 20,766,700 | 4.1M $ | 0.29 % |
| 123 | CCL Industries Inc | 64,600 | 4M $ | 0.28 % |
| 124 | Canadian National Railway Co | 38,300 | 3.9M $ | 0.27 % |
| 125 | Sonic Healthcare Ltd | 275,800 | 3.9M $ | 0.27 % |
| 126 | Canon Inc | 139,200 | 3.9M $ | 0.27 % |
| 127 | Bangkok Bank PCL | 733,800 | 3.7M $ | 0.26 % |
| 128 | Magnum Ice Cream Co NV/The | 253,946 | 3.7M $ | 0.26 % |
| 129 | Toray Industries Inc | 497,000 | 3.5M $ | 0.24 % |
| 130 | Iida Group Holdings Co Ltd | 219,400 | 3.4M $ | 0.23 % |
| 131 | Tenaris SA | 115,400 | 3.4M $ | 0.23 % |
| 132 | Whitehaven Coal Ltd | 522,000 | 3.4M $ | 0.23 % |
| 133 | Dai Nippon Printing Co Ltd | 179,500 | 3.3M $ | 0.22 % |
| 134 | Wise PLC | 269,600 | 3.2M $ | 0.22 % |
| 135 | Boliden AB | 60,600 | 3.2M $ | 0.22 % |
| 136 | Sodexo SA | 61,204 | 3.1M $ | 0.22 % |
| 137 | Cellnex Telecom SA | 96,400 | 3.1M $ | 0.21 % |
| 138 | CTS Eventim AG & Co KGaA | 51,800 | 3M $ | 0.21 % |
| 139 | Ryanair Holdings PLC | 106,600 | 3M $ | 0.21 % |
| 140 | Nokia Oyj | 371,476 | 3M $ | 0.20 % |
| 141 | Barclays PLC | 559,224 | 2.9M $ | 0.20 % |
| 142 | Smith & Nephew PLC | 180,700 | 2.9M $ | 0.20 % |
| 143 | Kingfisher PLC | 750,100 | 2.9M $ | 0.20 % |
| 144 | Informa PLC | 258,200 | 2.6M $ | 0.18 % |
| 145 | Nexans SA | 18,400 | 2.5M $ | 0.17 % |
| 146 | Persimmon PLC | 173,100 | 2.5M $ | 0.17 % |
| 147 | Inchcape PLC | 242,800 | 2.4M $ | 0.17 % |
| 148 | Bunzl PLC | 79,800 | 2.4M $ | 0.17 % |
| 149 | Nintendo Co Ltd | 42,000 | 2.4M $ | 0.16 % |
| 150 | Novo Nordisk A/S | 59,700 | 2.2M $ | 0.15 % |
| 151 | Beazley PLC | 120,600 | 2M $ | 0.14 % |
| 152 | Barratt Redrow PLC | 557,700 | 1.9M $ | 0.13 % |
| 153 | SITC International Holdings Co Ltd | 419,700 | 1.8M $ | 0.13 % |
| 154 | ROCKWOOL A/S | 66,100 | 1.8M $ | 0.13 % |
| 155 | FDJ UNITED | 54,100 | 1.6M $ | 0.11 % |
| 156 | Travis Perkins PLC | 208,493 | 1.6M $ | 0.11 % |
| 157 | EXOR NV | 19,900 | 1.5M $ | 0.10 % |
| 158 | BHP Group Ltd | 39,900 | 1.4M $ | 0.10 % |