Variable Portfolio - Partners International Core Equity Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$1.82 bn

Liabilities

$3.61 mm

Net assets

$1.81 bn

Number of holdings

50.00

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	104.00 mm	422.82 k shares	5.74	Common equity	Long	Germany
ASML Holding NV	61.58 mm	87.92 k shares	3.40	Common equity	Long	Netherlands
Siemens AG	56.10 mm	287.72 k shares	3.09	Common equity	Long	Germany
COLUMBIA SHORT TERM CASH FUND	55.98 mm	55.99 mm shares	3.09	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Financial Group Inc	55.56 mm	4.76 mm shares	3.06	Common equity	Long	Japan
Unilever PLC	55.13 mm	970.18 k shares	3.04	Common equity	Long	UK
Roche Holding AG	54.57 mm	195.16 k shares	3.01	Common equity	Long	Switzerland
RELX PLC	53.85 mm	1.19 mm shares	2.97	Common equity	Long	UK
Sony Group Corp	52.55 mm	2.49 mm shares	2.90	Common equity	Long	Japan
Shell PLC	51.48 mm	1.64 mm shares	2.84	Common equity	Long	UK
Schneider Electric SE	47.76 mm	192.20 k shares	2.63	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	44.35 mm	2.05 mm shares	2.45	Common equity	Long	Japan
Cie Financiere Richemont SA	42.54 mm	281.22 k shares	2.35	Common equity	Long	Switzerland
Chocoladefabriken Lindt & Spruengli AG	41.54 mm	3.75 k shares	2.29	Common equity	Long	Switzerland
Diageo PLC	41.35 mm	1.30 mm shares	2.28	Common equity	Long	UK
Bunzl PLC	38.38 mm	932.04 k shares	2.12	Common equity	Long	UK
GSK PLC	38.02 mm	2.25 mm shares	2.10	Common equity	Long	UK
EssilorLuxottica SA	36.82 mm	150.94 k shares	2.03	Common equity	Long	France
AstraZeneca PLC	36.49 mm	279.89 k shares	2.01	Common equity	Long	UK
BATRK The Liberty Braves Group	36.26 mm	391.35 k shares	2.00	Common equity	Long	USA
Infineon Technologies AG	35.87 mm	1.10 mm shares	1.98	Common equity	Long	Germany
Haleon PLC	35.65 mm	7.56 mm shares	1.97	Common equity	Long	UK
Reckitt Benckiser Group PLC	35.17 mm	581.10 k shares	1.94	Common equity	Long	UK
Terumo Corp	34.22 mm	1.77 mm shares	1.89	Common equity	Long	Japan
Legrand SA	32.87 mm	337.92 k shares	1.81	Common equity	Long	France
Recruit Holdings Co Ltd	32.46 mm	467.00 k shares	1.79	Common equity	Long	Japan
Iberdrola SA	32.16 mm	2.33 mm shares	1.77	Common equity	Long	Spain
BKNG Booking Holdings Inc.	32.10 mm	6.46 k shares	1.77	Common equity	Long	USA
Erste Group Bank AG	31.83 mm	514.25 k shares	1.76	Common equity	Long	Austria
Keyence Corp	31.50 mm	77.50 k shares	1.74	Common equity	Long	Japan
LULU Lululemon Athletica Inc.	30.83 mm	80.61 k shares	1.70	Common equity	Long	USA
Sanofi SA	30.67 mm	315.55 k shares	1.69	Common equity	Long	France
FinecoBank Banca Fineco SpA	30.01 mm	1.72 mm shares	1.66	Common equity	Long	Italy
ITOCHU Corp	30.00 mm	610.10 k shares	1.65	Common equity	Long	Japan
Lloyds Banking Group PLC	29.81 mm	43.64 mm shares	1.64	Common equity	Long	UK
Novo Nordisk A/S	29.36 mm	340.34 k shares	1.62	Common equity	Long	Denmark
MELI MercadoLibre, Inc.	28.73 mm	16.90 k shares	1.58	Common equity	Long	USA
Bankinter SA	28.25 mm	3.57 mm shares	1.56	Common equity	Long	Spain
Svenska Handelsbanken AB	28.13 mm	2.72 mm shares	1.55	Common equity	Long	Sweden
Heineken NV	27.43 mm	384.90 k shares	1.51	Common equity	Long	Netherlands
TME Tencent Music Entertainment Group	25.81 mm	2.27 mm shares	1.42	Common equity	Long	Cayman Islands
FUJIFILM Holdings Corp	23.10 mm	1.12 mm shares	1.27	Common equity	Long	Japan
Bank Central Asia Tbk PT	22.86 mm	38.03 mm shares	1.26	Common equity	Long	Indonesia
DNB Bank ASA	22.78 mm	1.14 mm shares	1.26	Common equity	Long	Norway
SMC Corp	18.91 mm	48.70 k shares	1.04	Common equity	Long	Japan
Vestas Wind Systems A/S	16.56 mm	1.21 mm shares	0.91	Common equity	Long	Denmark
Shimano Inc	15.81 mm	117.50 k shares	0.87	Common equity	Long	Japan
Contemporary Amperex Technology Co Ltd	14.32 mm	392.78 k shares	0.79	Common equity	Long	China
ARM Holdings plc	11.97 mm	97.05 k shares	0.66	Common equity	Long	UK
NMC Health PLC	0.36	293.70 k shares	0.00	Common equity	Long	UK