Columbia Variable Portfolio - Overseas Core Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$3.84 bn

Liabilities

$38.67 mm

Net assets

$3.80 bn

Number of holdings

130.00

130 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AZN AstraZeneca PLC	91.42 mm	1.17 mm shares	2.41	Common equity	Long	UK
Sanofi SA	91.08 mm	791.04 k shares	2.40	Common equity	Long	France
Shell PLC	87.20 mm	2.64 mm shares	2.30	Common equity	Long	UK
DBS Group Holdings Ltd	82.56 mm	2.79 mm shares	2.17	Common equity	Long	Singapore
Prosus NV	80.54 mm	1.84 mm shares	2.12	Common equity	Long	Netherlands
ASR Nederland NV	79.27 mm	1.62 mm shares	2.09	Common equity	Long	Netherlands
Northern Star Resources Ltd	78.85 mm	7.20 mm shares	2.08	Common equity	Long	Australia
ITOCHU Corp	77.73 mm	1.44 mm shares	2.05	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	76.96 mm	399.14 k shares	2.03	Common equity	Long	Israel
Mitsubishi UFJ Financial Group Inc	75.82 mm	7.38 mm shares	2.00	Common equity	Long	Japan
Novo Nordisk A/S	73.22 mm	617.35 k shares	1.93	Common equity	Long	Denmark
TOPPAN Holdings Inc	71.71 mm	2.41 mm shares	1.89	Common equity	Long	Japan
Sankyo Co Ltd	70.83 mm	4.81 mm shares	1.87	Common equity	Long	Japan
UPM-Kymmene Oyj	66.44 mm	1.98 mm shares	1.75	Common equity	Long	Finland
ING Groep NV	65.62 mm	3.62 mm shares	1.73	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	65.32 mm	1.89 mm shares	1.72	Common equity	Long	Netherlands
Otsuka Corp	64.53 mm	2.61 mm shares	1.70	Common equity	Long	Japan
JD Sports Fashion PLC	62.08 mm	30.11 mm shares	1.63	Common equity	Long	UK
AXA SA	61.33 mm	1.59 mm shares	1.62	Common equity	Long	France
Whitecap Resources Inc	57.08 mm	7.64 mm shares	1.50	Common equity	Long	Canada
MatsukiyoCocokara & Co	53.38 mm	3.24 mm shares	1.41	Common equity	Long	Japan
Komatsu Ltd	53.34 mm	1.91 mm shares	1.40	Common equity	Long	Japan
Santos Ltd	52.19 mm	10.77 mm shares	1.37	Common equity	Long	Australia
Eiffage SA	51.96 mm	538.05 k shares	1.37	Common equity	Long	France
DCC PLC	51.78 mm	758.50 k shares	1.36	Common equity	Long	Ireland
LBTYK Liberty Global plc	51.46 mm	2.38 mm shares	1.36	Common equity	Long	Bermuda
Cie de Saint-Gobain SA	50.38 mm	552.39 k shares	1.33	Common equity	Long	France
Flutter Entertainment PLC	49.52 mm	210.58 k shares	1.30	Common equity	Long	Ireland
Vodafone Group PLC	48.32 mm	48.21 mm shares	1.27	Common equity	Long	UK
CCJ Cameco Corporation	48.07 mm	1.01 mm shares	1.27	Common equity	Long	Canada
Macnica Holdings Inc	47.89 mm	3.44 mm shares	1.26	Common equity	Long	Japan
iShares MSCI EAFE ETF	47.75 mm	571.03 k shares	1.26	Common equity	Long	USA
Suzuken Co Ltd/Aichi Japan	47.25 mm	1.35 mm shares	1.24	Common equity	Long	Japan
TP ICAP Group PLC	45.75 mm	14.47 mm shares	1.20	Common equity	Long	Jersey
Shimamura Co Ltd	42.91 mm	785.60 k shares	1.13	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	42.43 mm	1.41 mm shares	1.12	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	42.02 mm	899.06 k shares	1.11	Common equity	Long	Korea, Republic of
BUR Burford Capital Limited	41.17 mm	3.10 mm shares	1.08	Common equity	Long	Guernsey
JUMBO SA	40.92 mm	1.43 mm shares	1.08	Common equity	Long	Greece
USS Co Ltd	39.71 mm	4.18 mm shares	1.05	Common equity	Long	Japan
Parade Technologies Ltd	39.70 mm	1.65 mm shares	1.05	Common equity	Long	Cayman Islands
Venture Corp Ltd	38.45 mm	3.52 mm shares	1.01	Common equity	Long	Singapore
E.ON SE	38.13 mm	2.56 mm shares	1.00	Common equity	Long	Germany
Bank of Ireland Group PLC	37.66 mm	3.37 mm shares	0.99	Common equity	Long	Ireland
Primo Water Corporation	37.35 mm	1.48 mm shares	0.98	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	36.37 mm	326.47 k shares	0.96	Common equity	Long	Ireland
TotalEnergies SE	36.13 mm	556.41 k shares	0.95	Common equity	Long	France
Sanwa Holdings Corp	36.10 mm	1.36 mm shares	0.95	Common equity	Long	Japan
Societe Generale SA	36.01 mm	1.45 mm shares	0.95	Common equity	Long	France
Heineken NV	35.79 mm	403.14 k shares	0.94	Common equity	Long	Netherlands
Hitachi Ltd	35.63 mm	1.34 mm shares	0.94	Common equity	Long	Japan
Novartis AG	35.41 mm	307.52 k shares	0.93	Common equity	Long	Switzerland
TCPTF Thompson Creek Metals Company Inc	35.19 mm	688.44 k shares	0.93	Common equity	Long	Canada
Landis+Gyr Group AG	34.75 mm	373.50 k shares	0.92	Common equity	Long	Switzerland
Cie Generale des Etablissements Michelin SCA	34.38 mm	846.55 k shares	0.91	Common equity	Long	France
SKF AB	32.80 mm	1.65 mm shares	0.86	Common equity	Long	Sweden
Roche Holding AG	32.33 mm	101.04 k shares	0.85	Common equity	Long	Switzerland
Adyen NV	31.17 mm	19.91 k shares	0.82	Common equity	Long	Netherlands
TBS Holdings Inc	30.59 mm	1.12 mm shares	0.81	Common equity	Long	Japan
Buzzi SpA	29.60 mm	741.92 k shares	0.78	Common equity	Long	Italy
Ship Healthcare Holdings Inc	29.60 mm	1.81 mm shares	0.78	Common equity	Long	Japan
Amano Corp	27.65 mm	916.70 k shares	0.73	Common equity	Long	Japan
Paladin Energy Ltd	27.11 mm	3.40 mm shares	0.71	Common equity	Long	Australia
Nestle SA	27.09 mm	269.55 k shares	0.71	Common equity	Long	Switzerland
KION Group AG	26.99 mm	683.53 k shares	0.71	Common equity	Long	Germany
Salmar ASA	26.50 mm	505.23 k shares	0.70	Common equity	Long	Norway
Suntory Beverage & Food Ltd	26.07 mm	692.40 k shares	0.69	Common equity	Long	Japan
Fresenius Medical Care AG	25.77 mm	606.40 k shares	0.68	Common equity	Long	Germany
Kinden Corp	25.01 mm	1.13 mm shares	0.66	Common equity	Long	Japan
WH Group Ltd	23.01 mm	29.21 mm shares	0.61	Common equity	Long	Cayman Islands
PAL GROUP Holdings Co Ltd	22.31 mm	1.27 mm shares	0.59	Common equity	Long	Japan
WPP PLC	21.85 mm	2.13 mm shares	0.58	Common equity	Long	Jersey
PAAS Pan American Silver Corp.	21.38 mm	1.02 mm shares	0.56	Common equity	Long	Canada
Kakaku.com Inc	21.29 mm	1.22 mm shares	0.56	Common equity	Long	Japan
Youngone Corp	21.28 mm	691.00 k shares	0.56	Common equity	Long	Korea, Republic of
Sodexo SA	20.48 mm	249.82 k shares	0.54	Common equity	Long	France
Bank Rakyat Indonesia Persero Tbk PT	19.46 mm	59.49 mm shares	0.51	Common equity	Long	Indonesia
Just Group PLC	19.06 mm	10.24 mm shares	0.50	Common equity	Long	UK
JBS S/A	18.91 mm	3.26 mm shares	0.50	Common equity	Long	Brazil
Sumitomo Corp	17.79 mm	792.20 k shares	0.47	Common equity	Long	Japan
TeamViewer SE	16.97 mm	1.33 mm shares	0.45	Common equity	Long	Germany
NTR Nutrien Ltd.	16.01 mm	333.17 k shares	0.42	Common equity	Long	Canada
Duerr AG	14.82 mm	603.42 k shares	0.39	Common equity	Long	Germany
Kontron AG	14.31 mm	798.70 k shares	0.38	Common equity	Long	Austria
UUUU Energy Fuels Inc.	14.06 mm	2.56 mm shares	0.37	Common equity	Long	Canada
VET Vermilion Energy Inc.	12.28 mm	1.26 mm shares	0.32	Common equity	Long	Canada
Bank Hapoalim BM	10.87 mm	1.08 mm shares	0.29	Common equity	Long	Israel
ALTM Arcadium Lithium plc	9.21 mm	3.23 mm shares	0.24	Common equity	Long	Jersey
Justsystems Corp	9.13 mm	365.80 k shares	0.24	Common equity	Long	Japan
INSM Insmed Incorporated	7.87 mm	107.88 k shares	0.21	Common equity	Long	USA
Impala Platinum Holdings Ltd	7.29 mm	1.30 mm shares	0.19	Common equity	Long	South Africa
AUSTRALIA DOLLAR Citi	5.94 mm	194.78 mm other units	0.16	DFE	N/A	Australia
Takuma Co Ltd	5.27 mm	470.60 k shares	0.14	Common equity	Long	Japan
BRITISH POUND Goldman Sachs International	4.32 mm	80.81 mm other units	0.11	DFE	N/A	UK
COLUMBIA SHORT TERM CASH FUND	4.16 mm	4.16 mm shares	0.11	Short-term investment vehicle	Long	USA
NEW ZEALAND DOLLAR Wells Fargo	3.57 mm	101.25 mm other units	0.09	DFE	N/A	New Zealand
SWISS FRANC HSBC	1.46 mm	76.86 mm other units	0.04	DFE	N/A	Switzerland
AUSTRALIA DOLLAR State Street	1.44 mm	60.80 mm other units	0.04	DFE	N/A	Australia
ACAD ACADIA Pharmaceuticals Inc.	1.40 mm	91.10 k shares	0.04	Common equity	Long	USA
NORWAY KRONA Barclays	1.34 mm	519.75 mm other units	0.04	DFE	N/A	Norway
EURO COUNTRIES State Street	1.29 mm	132.76 mm other units	0.03	DFE	N/A	XX
Hyundai Home Shopping Network Corp	1.28 mm	35.96 k shares	0.03	Common equity	Long	Korea, Republic of
SWEDISH KRONA UBS	606.01 k	223.41 mm other units	0.02	DFE	N/A	Sweden
AUSTRALIA DOLLAR Morgan Stanley	312.53 k	27.85 mm other units	0.01	DFE	N/A	Australia
NORWAY KRONA Morgan Stanley	296.87 k	229.16 mm other units	0.01	DFE	N/A	Norway
DANISH KRONA Barclays	288.85 k	217.32 mm other units	0.01	DFE	N/A	Denmark
US DOLLARS HSBC	265.36 k	-3.11 bn other units	0.01	DFE	N/A	Japan
US DOLLARS HSBC	204.40 k	-80.01 mm other units	0.01	DFE	N/A	Israel
US DOLLARS Wells Fargo	141.59 k	-158.61 mm other units	0.00	DFE	N/A	Norway
US DOLLARS UBS	100.98 k	-20.31 mm other units	0.00	DFE	N/A	Canada
BRITISH POUND JPMorgan	89.72 k	8.56 mm other units	0.00	DFE	N/A	UK
CANADIAN DOLLAR UBS	79.54 k	34.94 mm other units	0.00	DFE	N/A	Canada
SINGAPORE DOLLAR JPMorgan	48.91 k	4.78 mm other units	0.00	DFE	N/A	Singapore
US DOLLARS Wells Fargo	22.01 k	-1.08 bn other units	0.00	DFE	N/A	Japan
LUKOIL PJSC	0	133.23 k shares	0.00	Common equity	Long	Russian Federation
US DOLLARS Morgan Stanley	-26.55 k	-6.44 mm other units	-0.00	DFE	N/A	Switzerland
US DOLLARS State Street	-33.01 k	-159.12 mm other units	-0.00	DFE	N/A	Norway
EURO COUNTRIES UBS	-34.16 k	40.72 mm other units	-0.00	DFE	N/A	XX
Cameco Corp	-41.51 k	-2.52 k contracts	-0.00	Equity derivative	N/A	Canada
SWISS FRANC Morgan Stanley	-73.46 k	6.34 mm other units	-0.00	DFE	N/A	Switzerland
US DOLLARS JPMorgan	-80.76 k	-9.82 mm other units	-0.00	DFE	N/A	Singapore
Cameco Corp	-98.12 k	-2.52 k contracts	-0.00	Equity derivative	N/A	Canada
EURO COUNTRIES Morgan Stanley	-208.63 k	26.99 mm other units	-0.01	DFE	N/A	XX
US DOLLARS Citi	-282.61 k	-33.17 mm other units	-0.01	DFE	N/A	Australia
US DOLLARS Morgan Stanley	-823.01 k	-76.59 mm other units	-0.02	DFE	N/A	XX
US DOLLARS State Street	-1.63 mm	-67.68 bn other units	-0.04	DFE	N/A	Kuwait
US DOLLARS Barclays	-1.78 mm	-186.28 mm other units	-0.05	DFE	N/A	Canada
US DOLLARS State Street	-2.06 mm	-4.23 bn other units	-0.05	DFE	N/A	Taiwan
US DOLLARS Morgan Stanley	-2.14 mm	-17.75 bn other units	-0.06	DFE	N/A	Japan
US DOLLARS HSBC	-2.46 mm	-155.56 mm other units	-0.06	DFE	N/A	Singapore