Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II · 48 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Variable Portfolio - Partners International Core Equity Fund |
|---|---|
| ASML Holding NV | 6.44 % |
| AstraZeneca PLC | 3.62 % |
| Roche Holding AG | 3.59 % |
| Cie Financiere Richemont SA | 3.11 % |
| Siemens AG | 2.92 % |
| HSBC HOLDINGS PLC | 2.82 % |
| Mitsubishi UFJ Financial Group, Inc. | 2.72 % |
| SHELL PLC | 2.67 % |
| Recruit Holdings Co Ltd | 2.52 % |
| SAP SE | 2.50 % |
| Safran SA | 2.41 % |
| Chocoladefabriken Lindt & Spruengli AG | 2.40 % |
| Legrand SA | 2.32 % |
| Schneider Electric SE | 2.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.29 % |
| London Stock Exchange Group PLC | 2.28 % |
| Erste Group Bank AG | 2.23 % |
| Reckitt Benckiser Group PLC | 2.12 % |
| Fast Retailing Co Ltd | 2.08 % |
| Haleon PLC | 2.05 % |
| ITOCHU Corp | 1.99 % |
| AIA Group Ltd | 1.98 % |
| BAE SYSTEMS PLC | 1.96 % |
| Svenska Handelsbanken AB | 1.95 % |
| MS&AD Insurance Group Holdings Inc | 1.95 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.93 % |
| Toronto-Dominion Bank/The | 1.88 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.88 % |
| Sony Group Corp | 1.80 % |
| Singapore Telecommunications Ltd | 1.77 % |
Titelia read 47 lines in these 1 funds.