Columbia Variable Portfolio - Overseas Core Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$3.61 bn

Liabilities

$35.40 mm

Net assets

$3.57 bn

Number of holdings

120.00

120 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI EAFE ETF	89.90 mm	1.19 mm shares	2.52	Common equity	Long	USA
DBS Group Holdings Ltd	87.52 mm	2.73 mm shares	2.45	Common equity	Long	Singapore
AZN AstraZeneca PLC	86.75 mm	1.32 mm shares	2.43	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	86.21 mm	7.38 mm shares	2.41	Common equity	Long	Japan
Shell PLC	82.84 mm	2.64 mm shares	2.32	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	78.89 mm	422.57 k shares	2.21	Common equity	Long	Israel
Sanofi SA	76.90 mm	791.04 k shares	2.15	Common equity	Long	France
Prosus NV	75.04 mm	1.89 mm shares	2.10	Common equity	Long	Netherlands
ASR Nederland NV	73.41 mm	1.54 mm shares	2.05	Common equity	Long	Netherlands
ITOCHU Corp	70.92 mm	1.44 mm shares	1.98	Common equity	Long	Japan
Northern Star Resources Ltd	67.87 mm	7.14 mm shares	1.90	Common equity	Long	Australia
ING Groep NV	66.84 mm	4.27 mm shares	1.87	Common equity	Long	Netherlands
TOPPAN Holdings Inc	65.63 mm	2.47 mm shares	1.84	Common equity	Long	Japan
Sankyo Co Ltd	64.70 mm	4.81 mm shares	1.81	Common equity	Long	Japan
Novo Nordisk A/S	64.12 mm	743.16 k shares	1.79	Common equity	Long	Denmark
Otsuka Corp	59.76 mm	2.61 mm shares	1.67	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	56.88 mm	1.75 mm shares	1.59	Common equity	Long	Taiwan
AXA SA	56.70 mm	1.59 mm shares	1.59	Common equity	Long	France
Koninklijke Ahold Delhaize NV	56.61 mm	1.74 mm shares	1.58	Common equity	Long	Netherlands
UPM-Kymmene Oyj	54.58 mm	1.98 mm shares	1.53	Common equity	Long	Finland
Whitecap Resources Inc	54.24 mm	7.64 mm shares	1.52	Common equity	Long	Canada
Komatsu Ltd	51.91 mm	1.91 mm shares	1.45	Common equity	Long	Japan
Cie de Saint-Gobain SA	49.09 mm	552.39 k shares	1.37	Common equity	Long	France
DCC PLC	46.87 mm	731.52 k shares	1.31	Common equity	Long	Ireland
Eiffage SA	45.35 mm	517.21 k shares	1.27	Common equity	Long	France
TP ICAP Group PLC	44.90 mm	13.90 mm shares	1.26	Common equity	Long	Jersey
Santos Ltd	44.61 mm	10.77 mm shares	1.25	Common equity	Long	Australia
Flutter Entertainment PLC	44.01 mm	170.22 k shares	1.23	Common equity	Long	Ireland
Shimamura Co Ltd	43.69 mm	785.60 k shares	1.22	Common equity	Long	Japan
PRMB Primo Brands Corporation	41.79 mm	1.36 mm shares	1.17	Common equity	Long	USA
Vodafone Group PLC	41.13 mm	48.21 mm shares	1.15	Common equity	Long	UK
CCJ Cameco Corporation	41.05 mm	798.76 k shares	1.15	Common equity	Long	Canada
Societe Generale SA	40.56 mm	1.45 mm shares	1.13	Common equity	Long	France
Suzuken Co Ltd/Aichi Japan	40.22 mm	1.35 mm shares	1.13	Common equity	Long	Japan
JAZZ Jazz Pharmaceuticals plc	40.21 mm	326.47 k shares	1.12	Common equity	Long	Ireland
Macnica Holdings Inc	39.64 mm	3.44 mm shares	1.11	Common equity	Long	Japan
BUR Burford Capital Limited	39.59 mm	3.10 mm shares	1.11	Common equity	Long	Guernsey
MatsukiyoCocokara & Co	39.24 mm	2.70 mm shares	1.10	Common equity	Long	Japan
Parade Technologies Ltd	38.53 mm	1.65 mm shares	1.08	Common equity	Long	Cayman Islands
TBS Holdings Inc	37.43 mm	1.47 mm shares	1.05	Common equity	Long	Japan
JUMBO SA	37.30 mm	1.41 mm shares	1.04	Common equity	Long	Greece
Novartis AG	36.33 mm	373.21 k shares	1.02	Common equity	Long	Switzerland
USS Co Ltd	36.32 mm	4.18 mm shares	1.02	Common equity	Long	Japan
JD Sports Fashion PLC	35.99 mm	30.11 mm shares	1.01	Common equity	Long	UK
National Bank of Greece SA	35.87 mm	4.53 mm shares	1.00	Common equity	Long	Greece
Venture Corp Ltd	33.89 mm	3.52 mm shares	0.95	Common equity	Long	Singapore
Endesa SA	32.98 mm	1.53 mm shares	0.92	Common equity	Long	Spain
Hitachi Ltd	32.91 mm	1.34 mm shares	0.92	Common equity	Long	Japan
Sanwa Holdings Corp	32.33 mm	1.17 mm shares	0.90	Common equity	Long	Japan
Samsung Electronics Co Ltd	32.08 mm	899.06 k shares	0.90	Common equity	Long	Korea, Republic of
AIB Group PLC	31.24 mm	5.65 mm shares	0.87	Common equity	Long	Ireland
TotalEnergies SE	31.00 mm	556.41 k shares	0.87	Common equity	Long	France
Buzzi SpA	30.85 mm	835.72 k shares	0.86	Common equity	Long	Italy
WH Group Ltd	29.72 mm	38.57 mm shares	0.83	Common equity	Long	Cayman Islands
Adyen NV	29.59 mm	19.91 k shares	0.83	Common equity	Long	Netherlands
Salmar ASA	29.14 mm	613.04 k shares	0.82	Common equity	Long	Norway
ASM International NV	28.94 mm	50.06 k shares	0.81	Common equity	Long	Netherlands
Heineken NV	28.73 mm	403.14 k shares	0.80	Common equity	Long	Netherlands
Roche Holding AG	28.25 mm	101.04 k shares	0.79	Common equity	Long	Switzerland
Niterra Co Ltd	27.90 mm	875.50 k shares	0.78	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	27.86 mm	846.55 k shares	0.78	Common equity	Long	France
Fresenius Medical Care AG	27.61 mm	606.40 k shares	0.77	Common equity	Long	Germany
Paladin Energy Ltd	26.49 mm	5.69 mm shares	0.74	Common equity	Long	Australia
Kakaku.com Inc	25.34 mm	1.66 mm shares	0.71	Common equity	Long	Japan
Ship Healthcare Holdings Inc	25.31 mm	1.81 mm shares	0.71	Common equity	Long	Japan
Amano Corp	24.73 mm	916.70 k shares	0.69	Common equity	Long	Japan
PAL GROUP Holdings Co Ltd	23.77 mm	1.23 mm shares	0.67	Common equity	Long	Japan
Landis+Gyr Group AG	23.67 mm	373.50 k shares	0.66	Common equity	Long	Switzerland
KION Group AG	22.57 mm	683.53 k shares	0.63	Common equity	Long	Germany
PAAS Pan American Silver Corp.	22.34 mm	1.10 mm shares	0.63	Common equity	Long	Canada
Nestle SA	22.11 mm	269.55 k shares	0.62	Common equity	Long	Switzerland
Suntory Beverage & Food Ltd	22.00 mm	692.40 k shares	0.62	Common equity	Long	Japan
WPP PLC	21.99 mm	2.13 mm shares	0.62	Common equity	Long	Jersey
Sunrise Communications AG/old	21.94 mm	506.44 k shares	0.61	Common equity	Long	Switzerland
Kinden Corp	21.62 mm	1.13 mm shares	0.60	Common equity	Long	Japan
Sodexo SA	20.59 mm	249.82 k shares	0.58	Common equity	Long	France
SKF AB	20.29 mm	1.08 mm shares	0.57	Common equity	Long	Sweden
Youngone Corp	19.77 mm	691.00 k shares	0.55	Common equity	Long	Korea, Republic of
JBS S/A	19.15 mm	3.26 mm shares	0.54	Common equity	Long	Brazil
TCPTF Thompson Creek Metals Company Inc	18.38 mm	199.17 k shares	0.51	Common equity	Long	Canada
COLUMBIA SHORT TERM CASH FUND	18.16 mm	18.16 mm shares	0.51	Short-term investment vehicle	Long	USA
LBTYK Liberty Global plc	17.17 mm	1.31 mm shares	0.48	Common equity	Long	Bermuda
Sumitomo Corp	17.14 mm	792.20 k shares	0.48	Common equity	Long	Japan
Just Group PLC	16.90 mm	8.31 mm shares	0.47	Common equity	Long	UK
Kontron AG	16.12 mm	798.70 k shares	0.45	Common equity	Long	Austria
NTR Nutrien Ltd.	14.91 mm	333.17 k shares	0.42	Common equity	Long	Canada
Impala Platinum Holdings Ltd	14.39 mm	3.08 mm shares	0.40	Common equity	Long	South Africa
Duerr AG	13.39 mm	603.42 k shares	0.37	Common equity	Long	Germany
TeamViewer SE	13.15 mm	1.33 mm shares	0.37	Common equity	Long	Germany
UUUU Energy Fuels Inc.	13.13 mm	2.56 mm shares	0.37	Common equity	Long	Canada
VET Vermilion Energy Inc.	11.81 mm	1.26 mm shares	0.33	Common equity	Long	Canada
ITUB Itaú Unibanco Holding S.A.	8.97 mm	1.81 mm shares	0.25	Common equity	Long	Brazil
Justsystems Corp	8.10 mm	365.80 k shares	0.23	Common equity	Long	Japan
INSM Insmed Incorporated	7.45 mm	107.88 k shares	0.21	Common equity	Long	USA
US DOLLARS Citi	5.77 mm	-270.87 mm other units	0.16	DFE	N/A	Canada
US DOLLARS HSBC	3.78 mm	-22.72 bn other units	0.11	DFE	N/A	Japan
US DOLLARS UBS	2.10 mm	-185.77 mm other units	0.06	DFE	N/A	Singapore
ACAD ACADIA Pharmaceuticals Inc.	1.67 mm	91.10 k shares	0.05	Common equity	Long	USA
US DOLLARS Morgan Stanley	1.66 mm	-54.42 mm other units	0.05	DFE	N/A	New Zealand
US DOLLARS State Street	1.43 mm	-4.65 bn other units	0.04	DFE	N/A	Taiwan
US DOLLARS State Street	607.56 k	-27.02 mm other units	0.02	DFE	N/A	XX
US DOLLARS HSBC	570.50 k	-331.62 mm other units	0.02	DFE	N/A	Norway
US DOLLARS Citi	366.04 k	-19.27 mm other units	0.01	DFE	N/A	New Zealand
US DOLLARS State Street	208.88 k	-11.69 mm other units	0.01	DFE	N/A	Australia
US DOLLARS Wells Fargo	131.87 k	-5.83 mm other units	0.00	DFE	N/A	UK
SWEDISH KRONA Morgan Stanley	25.98 k	79.86 mm other units	0.00	DFE	N/A	Sweden
LUKOIL PJSC	0	133.23 k shares	0.00	Common equity	Long	Russian Federation
BRITISH POUND Wells Fargo	-55.44 k	8.63 mm other units	-0.00	DFE	N/A	UK
SWEDISH KRONA HSBC	-96.00 k	197.20 mm other units	-0.00	DFE	N/A	Sweden
CANADIAN DOLLAR State Street	-174.55 k	15.73 mm other units	-0.00	DFE	N/A	Canada
SWEDISH KRONA Wells Fargo	-491.96 k	438.73 mm other units	-0.01	DFE	N/A	Sweden
DANISH KRONA HSBC	-521.23 k	202.67 mm other units	-0.01	DFE	N/A	Denmark
SINGAPORE DOLLAR HSBC	-663.26 k	43.02 mm other units	-0.02	DFE	N/A	Singapore
JAPANESE YEN Morgan Stanley	-864.48 k	3.94 bn other units	-0.02	DFE	N/A	Japan
BRITISH POUND State Street	-1.35 mm	99.33 mm other units	-0.04	DFE	N/A	UK
NORWAY KRONA Wells Fargo	-1.55 mm	555.56 mm other units	-0.04	DFE	N/A	Norway
EURO COUNTRIES Barclays	-2.61 mm	150.80 mm other units	-0.07	DFE	N/A	XX
SWISS FRANC State Street	-2.83 mm	88.54 mm other units	-0.08	DFE	N/A	Switzerland
NEW ZEALAND DOLLAR Wells Fargo	-3.02 mm	103.92 mm other units	-0.08	DFE	N/A	New Zealand
AUSTRALIA DOLLAR Morgan Stanley	-8.16 mm	243.25 mm other units	-0.23	DFE	N/A	Australia