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 Value Fund Columbia Funds Variable Series Trust II · 156 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 Value Fund |
|---|---|
| ING Groep NV | 1.72 % |
| GSK PLC | 1.68 % |
| Daikin Industries Ltd | 1.67 % |
| Reckitt Benckiser Group PLC | 1.65 % |
| Roche Holding AG | 1.63 % |
| ASML Holding NV | 1.54 % |
| Sumitomo Mitsui Financial Group Inc | 1.51 % |
| Cie Generale des Etablissements Michelin SCA | 1.48 % |
| Julius Baer Group Ltd | 1.45 % |
| Sanofi SA | 1.42 % |
| SAMSUNG ELECTRONICS CO LTD | 1.39 % |
| Rexel SA | 1.37 % |
| SHELL PLC | 1.36 % |
| Daimler Truck Holding AG | 1.32 % |
| Amundi SA | 1.32 % |
| BASF SE | 1.31 % |
| TDK Corp | 1.23 % |
| Publicis Groupe SA | 1.19 % |
| UBS Group AG | 1.18 % |
| HSBC HOLDINGS PLC | 1.18 % |
| SAP SE | 1.15 % |
| Societe Generale SA | 1.12 % |
| Bank of Ireland Group PLC | 1.11 % |
| Danske Bank A/S | 1.03 % |
| Koninklijke Philips NV | 1.03 % |
| FUJIFILM Holdings Corp | 1.01 % |
| Suntory Beverage & Food Ltd | 1.00 % |
| Olympus Corp | 0.99 % |
| MINEBEA MITSUMI Inc | 0.99 % |
| Magna International Inc | 0.99 % |
Titelia read 156 lines in these 1 funds.