Variable Portfolio - Partners International Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$1.29 bn

Liabilities

$2.73 mm

Net assets

$1.29 bn

Number of holdings

105.00

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	39.94 mm	1.23 mm shares	3.09	Common equity	Long	Taiwan
SAP SE	33.18 mm	134.88 k shares	2.57	Common equity	Long	Germany
Industria de Diseno Textil SA	29.73 mm	580.41 k shares	2.30	Common equity	Long	Spain
Compass Group PLC	27.97 mm	840.55 k shares	2.17	Common equity	Long	UK
Experian PLC	24.96 mm	580.83 k shares	1.93	Common equity	Long	Jersey
ASML Holding NV	24.06 mm	34.35 k shares	1.86	Common equity	Long	Netherlands
Amadeus IT Group SA	23.69 mm	335.58 k shares	1.83	Common equity	Long	Spain
TotalEnergies SE	23.60 mm	423.63 k shares	1.83	Common equity	Long	France
Keyence Corp	22.45 mm	55.24 k shares	1.74	Common equity	Long	Japan
Lonza Group AG	22.22 mm	37.65 k shares	1.72	Common equity	Long	Switzerland
MediaTek Inc	21.11 mm	491.00 k shares	1.63	Common equity	Long	Taiwan
Schneider Electric SE	20.97 mm	84.25 k shares	1.62	Common equity	Long	France
Novo Nordisk A/S	20.39 mm	236.33 k shares	1.58	Common equity	Long	Denmark
Hoya Corp	20.33 mm	163.80 k shares	1.57	Common equity	Long	Japan
London Stock Exchange Group PLC	20.04 mm	142.00 k shares	1.55	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	19.90 mm	30.26 k shares	1.54	Common equity	Long	France
AIA Group Ltd	19.67 mm	2.74 mm shares	1.52	Common equity	Long	Hong Kong
Constellation Software Inc/Canada	19.35 mm	6.26 k shares	1.50	Common equity	Long	Canada
Sandoz Group AG	18.65 mm	454.98 k shares	1.44	Common equity	Long	Switzerland
Intact Financial Corp	18.29 mm	100.47 k shares	1.42	Common equity	Long	Canada
Shin-Etsu Chemical Co Ltd	17.30 mm	525.30 k shares	1.34	Common equity	Long	Japan
Tokio Marine Holdings Inc	17.08 mm	475.90 k shares	1.32	Common equity	Long	Japan
3i Group PLC	16.98 mm	381.46 k shares	1.32	Common equity	Long	UK
Trip.com Group Ltd	16.97 mm	246.55 k shares	1.31	Common equity	Long	Cayman Islands
HDFC Bank Ltd	16.66 mm	805.73 k shares	1.29	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	16.33 mm	82.70 k shares	1.27	Common equity	Long	Taiwan
Dollarama Inc	15.97 mm	163.64 k shares	1.24	Common equity	Long	Canada
RELX PLC	15.89 mm	350.73 k shares	1.23	Common equity	Long	UK
BAE Systems PLC	15.59 mm	1.09 mm shares	1.21	Common equity	Long	UK
RACE Ferrari N.V.	15.42 mm	36.29 k shares	1.19	Common equity	Long	Netherlands
SHOP Shopify Inc.	15.34 mm	144.30 k shares	1.19	Common equity	Long	Canada
Chugai Pharmaceutical Co Ltd	14.75 mm	334.70 k shares	1.14	Common equity	Long	Japan
COLUMBIA SHORT TERM CASH FUND	14.73 mm	14.73 mm shares	1.14	Short-term investment vehicle	Long	USA
MELI MercadoLibre, Inc.	14.54 mm	8.55 k shares	1.13	Common equity	Long	USA
Atlas Copco AB	14.29 mm	936.34 k shares	1.11	Common equity	Long	Sweden
Partners Group Holding AG	14.12 mm	10.40 k shares	1.09	Common equity	Long	Switzerland
ICICI Bank Ltd	13.91 mm	931.11 k shares	1.08	Common equity	Long	India
LIN Linde plc	13.69 mm	32.70 k shares	1.06	Common equity	Long	Ireland
Recruit Holdings Co Ltd	13.67 mm	196.70 k shares	1.06	Common equity	Long	Japan
ABB Ltd	13.50 mm	250.05 k shares	1.05	Common equity	Long	Switzerland
Brookfield Asset Management Ltd.	13.42 mm	247.56 k shares	1.04	Common equity	Long	Canada
Daiichi Sankyo Co Ltd	13.39 mm	489.40 k shares	1.04	Common equity	Long	Japan
DSV A/S	12.94 mm	60.77 k shares	1.00	Common equity	Long	Denmark
Tencent Holdings Ltd	12.35 mm	231.40 k shares	0.96	Common equity	Long	Cayman Islands
Thales SA	12.34 mm	85.93 k shares	0.96	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	12.33 mm	513.80 k shares	0.96	Common equity	Long	Japan
Sika AG	12.19 mm	51.09 k shares	0.94	Common equity	Long	Switzerland
Safran SA	12.10 mm	55.23 k shares	0.94	Common equity	Long	France
Haleon PLC	12.01 mm	2.55 mm shares	0.93	Common equity	Long	UK
SPOT Spotify Technology S.A.	11.51 mm	25.74 k shares	0.89	Common equity	Long	Luxembourg
Advantest Corp	11.45 mm	201.40 k shares	0.89	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	11.31 mm	234.78 k shares	0.88	Common equity	Long	USA
Aristocrat Leisure Ltd	11.21 mm	265.40 k shares	0.87	Common equity	Long	Australia
Halma PLC	10.88 mm	324.34 k shares	0.84	Common equity	Long	UK
UCB SA	10.28 mm	51.62 k shares	0.80	Common equity	Long	Belgium
AstraZeneca PLC	10.21 mm	78.29 k shares	0.79	Common equity	Long	UK
Kingspan Group PLC	9.91 mm	136.26 k shares	0.77	Common equity	Long	Ireland
Airbus SE	9.83 mm	61.36 k shares	0.76	Common equity	Long	Netherlands
Tokyo Electron Ltd	9.73 mm	64.70 k shares	0.75	Common equity	Long	Japan
ASM International NV	9.49 mm	16.42 k shares	0.74	Common equity	Long	Netherlands
Techtronic Industries Co Ltd	9.47 mm	720.00 k shares	0.73	Common equity	Long	Hong Kong
FLUT Flutter Entertainment plc	9.06 mm	35.07 k shares	0.70	Common equity	Long	Ireland
Prysmian SpA	8.47 mm	132.39 k shares	0.66	Common equity	Long	Italy
ANTA Sports Products Ltd	8.43 mm	853.80 k shares	0.65	Common equity	Long	Cayman Islands
SK Hynix Inc	8.39 mm	73.22 k shares	0.65	Common equity	Long	Korea, Republic of
Symrise AG	7.98 mm	74.84 k shares	0.62	Common equity	Long	Germany
Alimentation Couche-Tard Inc	7.91 mm	142.60 k shares	0.61	Common equity	Long	Canada
ITOCHU Corp	7.88 mm	160.20 k shares	0.61	Common equity	Long	Japan
Air Liquide SA	7.83 mm	48.16 k shares	0.61	Common equity	Long	France
SGS SA	7.72 mm	76.98 k shares	0.60	Common equity	Long	Switzerland
CSL Ltd	7.69 mm	44.10 k shares	0.60	Common equity	Long	Australia
Universal Music Group NV	7.56 mm	295.50 k shares	0.59	Common equity	Long	Netherlands
Infineon Technologies AG	7.48 mm	229.20 k shares	0.58	Common equity	Long	Germany
Roche Holding AG	7.27 mm	26.00 k shares	0.56	Common equity	Long	Switzerland
Merck KGaA	7.15 mm	49.10 k shares	0.55	Common equity	Long	Germany
CapitaLand Ascendas REIT	6.80 mm	3.62 mm shares	0.53	Common equity	Long	Singapore
Canadian National Railway Co	6.79 mm	66.90 k shares	0.53	Common equity	Long	Canada
Dassault Systemes SE	6.76 mm	195.40 k shares	0.52	Common equity	Long	France
Hermes International SCA	6.74 mm	2.81 k shares	0.52	Common equity	Long	France
L'Oreal SA	6.58 mm	18.60 k shares	0.51	Common equity	Long	France
Diageo PLC	6.57 mm	206.90 k shares	0.51	Common equity	Long	UK
Sysmex Corp	6.51 mm	355.20 k shares	0.50	Common equity	Long	Japan
Novartis AG	6.35 mm	65.20 k shares	0.49	Common equity	Long	Switzerland
Atlas Copco AB	6.29 mm	465.90 k shares	0.49	Common equity	Long	Sweden
Terumo Corp	6.28 mm	325.50 k shares	0.49	Common equity	Long	Japan
Kone Oyj	6.25 mm	128.30 k shares	0.48	Common equity	Long	Finland
Ferrari NV	6.14 mm	14.40 k shares	0.48	Common equity	Long	Netherlands
SMC Corp	6.02 mm	15.50 k shares	0.47	Common equity	Long	Japan
Wolters Kluwer NV	5.82 mm	35.00 k shares	0.45	Common equity	Long	Netherlands
Coloplast A/S	5.61 mm	51.20 k shares	0.43	Common equity	Long	Denmark
Kuehne + Nagel International AG	5.44 mm	23.70 k shares	0.42	Common equity	Long	Switzerland
adidas AG	5.42 mm	22.05 k shares	0.42	Common equity	Long	Germany
Daikin Industries Ltd	5.29 mm	45.30 k shares	0.41	Common equity	Long	Japan
VAT Group AG	5.14 mm	13.60 k shares	0.40	Common equity	Long	Switzerland
Obic Co Ltd	4.79 mm	161.00 k shares	0.37	Common equity	Long	Japan
Jardine Matheson Holdings Ltd	4.74 mm	115.80 k shares	0.37	Common equity	Long	Bermuda
Pro Medicus Ltd	4.68 mm	30.33 k shares	0.36	Common equity	Long	Australia
Sage Group PLC/The	4.64 mm	292.00 k shares	0.36	Common equity	Long	UK
Recordati Industria Chimica e Farmaceutica SpA	4.19 mm	79.90 k shares	0.32	Common equity	Long	Italy
FANUC Corp	3.96 mm	151.50 k shares	0.31	Common equity	Long	Japan
CLP Holdings Ltd	3.88 mm	463.00 k shares	0.30	Common equity	Long	Hong Kong
Cochlear Ltd	3.87 mm	21.60 k shares	0.30	Common equity	Long	Australia
Shimadzu Corp	3.66 mm	130.70 k shares	0.28	Common equity	Long	Japan
MISUMI Group Inc	3.55 mm	231.20 k shares	0.28	Common equity	Long	Japan
Murata Manufacturing Co Ltd	3.23 mm	203.80 k shares	0.25	Common equity	Long	Japan