Funds holding VP - PARTNERS INTL CORE EQUITY FD CL1
ISIN US19766L7275 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 1.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 48,466,589 | 576.3M $ | 5.38 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 31,366,608 | 372.9M $ | 3.41 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 27,508,269 | 327.1M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 18,061,506 | 214.8M $ | 3.66 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 12,791,489 | 152.1M $ | 6.18 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 2,673,120 | 31.8M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,867,299 | 22.2M $ | 9.14 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,732,644 | 20.6M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 275,882 | 3.3M $ | 0.58 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 9.14 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 6.18 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 5.38 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 3.66 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 3.41 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 2.49 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1.92 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 1.69 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.58 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | 0 | 144,743,405 | -1.3 % |
| 2026Q1 | 9 | 0 | 146,589,959 | -1.8 % |
| 2025Q4 | 9 | 0 | 149,242,623 | -0.5 % |
| 2025Q3 | 9 | 0 | 149,937,438 | -5.3 % |
| 2025Q2 | 9 | 0 | 158,336,221 | -5.2 % |
| 2025Q1 | 9 | -1 | 167,062,651 | -4.7 % |
| 2024Q4 | 10 | 0 | 175,294,425 | -2.2 % |
| 2024Q3 | 10 | 0 | 179,224,649 | -1.4 % |
| 2024Q2 | 10 | 0 | 181,750,553 | -0.2 % |
| 2024Q1 | 10 | 0 | 182,086,334 | -1.4 % |
| 2023Q4 | 10 | 184,584,374 |
Cite this page
Titelia. "Funds holding VP - PARTNERS INTL CORE EQUITY FD CL1". https://titelia.com/en/stocks/vp-partners-intl-core-equity-fd-cl1-US19766L7275