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
- 1.9B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 52,613,458 | 625.6M $ | 5.54 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 33,627,529 | 399.8M $ | 3.56 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 30,082,683 | 357.7M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 19,720,326 | 234.5M $ | 3.74 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 14,001,849 | 166.5M $ | 6.19 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 2,893,187 | 34.4M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2,031,126 | 24.2M $ | 9.57 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,863,190 | 22.2M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 277,511 | 3.3M $ | 0.58 % | as of Jun 30, 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 | 9.57 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 6.19 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 5.54 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 3.74 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 3.56 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 2.62 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2.03 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 1.80 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.58 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 157,110,859 | +8.5 % |
| 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