Variable Portfolio - Partners International Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$1.39 bn

Liabilities

$6.93 mm

Net assets

$1.38 bn

Number of holdings

102.00

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	46.54 mm	392.37 k shares	3.36	Common equity	Long	Denmark
COLUMBIA SHORT TERM CASH FUND	34.17 mm	34.17 mm shares	2.47	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	32.36 mm	1.07 mm shares	2.34	Common equity	Long	Taiwan
Compass Group PLC	32.10 mm	1.00 mm shares	2.32	Common equity	Long	UK
Industria de Diseno Textil SA	31.69 mm	535.09 k shares	2.29	Common equity	Long	Spain
Hoya Corp	31.23 mm	225.50 k shares	2.26	Common equity	Long	Japan
ASML Holding NV	30.44 mm	36.59 k shares	2.20	Common equity	Long	Netherlands
SAP SE	29.44 mm	128.70 k shares	2.13	Common equity	Long	Germany
TotalEnergies SE	26.75 mm	411.99 k shares	1.93	Common equity	Long	France
Lonza Group AG	26.58 mm	41.89 k shares	1.92	Common equity	Long	Switzerland
Experian PLC	25.16 mm	477.65 k shares	1.82	Common equity	Long	Jersey
Reliance Industries Ltd	24.14 mm	686.02 k shares	1.74	Common equity	Long	India
Keyence Corp	24.13 mm	50.34 k shares	1.74	Common equity	Long	Japan
London Stock Exchange Group PLC	23.49 mm	171.55 k shares	1.70	Common equity	Long	UK
AstraZeneca PLC	23.04 mm	147.88 k shares	1.66	Common equity	Long	UK
MELI MercadoLibre, Inc.	22.13 mm	10.79 k shares	1.60	Common equity	Long	USA
Schneider Electric SE	21.71 mm	82.35 k shares	1.57	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	21.67 mm	518.60 k shares	1.57	Common equity	Long	Japan
Amadeus IT Group SA	20.48 mm	282.82 k shares	1.48	Common equity	Long	Spain
LIN Linde plc	20.24 mm	42.44 k shares	1.46	Common equity	Long	Ireland
ICLR ICON Public Limited Company	20.04 mm	69.73 k shares	1.45	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton SE	19.94 mm	26.00 k shares	1.44	Common equity	Long	France
Constellation Software Inc/Canada	19.84 mm	6.12 k shares	1.43	Common equity	Long	Canada
Intact Financial Corp	18.86 mm	98.21 k shares	1.36	Common equity	Long	Canada
Sandoz Group AG	18.53 mm	444.75 k shares	1.34	Common equity	Long	Switzerland
Atlas Copco AB	18.31 mm	944.77 k shares	1.32	Common equity	Long	Sweden
HDFC Bank Ltd	18.11 mm	879.38 k shares	1.31	Common equity	Long	India
BAE Systems PLC	17.64 mm	1.06 mm shares	1.27	Common equity	Long	UK
Safran SA	17.19 mm	73.06 k shares	1.24	Common equity	Long	France
Tokio Marine Holdings Inc	17.15 mm	465.10 k shares	1.24	Common equity	Long	Japan
Sika AG	16.55 mm	49.94 k shares	1.20	Common equity	Long	Switzerland
3i Group PLC	16.52 mm	372.88 k shares	1.19	Common equity	Long	UK
Dollarama Inc	16.39 mm	159.96 k shares	1.18	Common equity	Long	Canada
ABB Ltd	16.18 mm	278.97 k shares	1.17	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	16.06 mm	92.50 k shares	1.16	Common equity	Long	Taiwan
Haleon PLC	15.92 mm	3.04 mm shares	1.15	Common equity	Long	UK
Chugai Pharmaceutical Co Ltd	15.86 mm	327.30 k shares	1.15	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	15.81 mm	478.70 k shares	1.14	Common equity	Long	Japan
Partners Group Holding AG	15.33 mm	10.16 k shares	1.11	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	14.99 mm	320.72 k shares	1.08	Common equity	Long	Korea, Republic of
RELX PLC	14.71 mm	311.53 k shares	1.06	Common equity	Long	UK
RACE Ferrari N.V.	14.45 mm	30.73 k shares	1.04	Common equity	Long	Netherlands
ICICI Bank Ltd	13.81 mm	910.16 k shares	1.00	Common equity	Long	India
Infineon Technologies AG	13.39 mm	381.28 k shares	0.97	Common equity	Long	Germany
MediaTek Inc	13.19 mm	358.00 k shares	0.95	Common equity	Long	Taiwan
Kingspan Group PLC	12.49 mm	133.19 k shares	0.90	Common equity	Long	Ireland
Tokyo Electron Ltd	12.36 mm	69.30 k shares	0.89	Common equity	Long	Japan
Vinci SA	12.04 mm	103.02 k shares	0.87	Common equity	Long	France
ITUB Itaú Unibanco Holding S.A.	11.90 mm	1.79 mm shares	0.86	Common equity	Long	Brazil
Thales SA	11.67 mm	73.40 k shares	0.84	Common equity	Long	France
SHOP Shopify Inc.	11.30 mm	141.06 k shares	0.82	Common equity	Long	Canada
Hindustan Unilever Ltd	11.27 mm	319.28 k shares	0.81	Common equity	Long	India
Halma PLC	11.09 mm	317.04 k shares	0.80	Common equity	Long	UK
SK Hynix Inc	11.07 mm	82.73 k shares	0.80	Common equity	Long	Korea, Republic of
Trip.com Group Ltd	10.94 mm	181.80 k shares	0.79	Common equity	Long	Cayman Islands
Sumitomo Mitsui Financial Group Inc	10.73 mm	502.20 k shares	0.78	Common equity	Long	Japan
DSV A/S	9.66 mm	46.92 k shares	0.70	Common equity	Long	Denmark
CP Canadian Pacific Railway Limited	9.57 mm	111.87 k shares	0.69	Common equity	Long	Canada
Air Liquide SA	9.30 mm	48.16 k shares	0.67	Common equity	Long	France
adidas AG	9.04 mm	34.10 k shares	0.65	Common equity	Long	Germany
Airbus SE	8.78 mm	59.98 k shares	0.63	Common equity	Long	Netherlands
CSL Ltd	8.71 mm	44.10 k shares	0.63	Common equity	Long	Australia
Merck KGaA	8.67 mm	49.10 k shares	0.63	Common equity	Long	Germany
SGS SA	8.60 mm	76.98 k shares	0.62	Common equity	Long	Switzerland
ITOCHU Corp	8.44 mm	156.60 k shares	0.61	Common equity	Long	Japan
L'Oreal SA	8.34 mm	18.60 k shares	0.60	Common equity	Long	France
Roche Holding AG	8.32 mm	26.00 k shares	0.60	Common equity	Long	Switzerland
CapitaLand Ascendas REIT	8.02 mm	3.62 mm shares	0.58	Common equity	Long	Singapore
Alimentation Couche-Tard Inc	7.88 mm	142.60 k shares	0.57	Common equity	Long	Canada
Canadian National Railway Co	7.83 mm	66.90 k shares	0.57	Common equity	Long	Canada
AIA Group Ltd	7.66 mm	877.20 k shares	0.55	Common equity	Long	Hong Kong
Novartis AG	7.51 mm	65.20 k shares	0.54	Common equity	Long	Switzerland
Atlas Copco AB	7.21 mm	420.20 k shares	0.52	Common equity	Long	Sweden
Sysmex Corp	7.03 mm	355.20 k shares	0.51	Common equity	Long	Japan
VAT Group AG	6.96 mm	13.60 k shares	0.50	Common equity	Long	Switzerland
SMC Corp	6.93 mm	15.50 k shares	0.50	Common equity	Long	Japan
Kone Oyj	6.79 mm	113.50 k shares	0.49	Common equity	Long	Finland
Ferrari NV	6.75 mm	14.40 k shares	0.49	Common equity	Long	Netherlands
Coloplast A/S	6.67 mm	51.20 k shares	0.48	Common equity	Long	Denmark
Dassault Systemes SE	6.48 mm	163.20 k shares	0.47	Common equity	Long	France
Kuehne + Nagel International AG	6.48 mm	23.70 k shares	0.47	Common equity	Long	Switzerland
Nestle SA	6.47 mm	64.40 k shares	0.47	Common equity	Long	Switzerland
Diageo PLC	6.37 mm	182.40 k shares	0.46	Common equity	Long	UK
Daikin Industries Ltd	6.36 mm	45.30 k shares	0.46	Common equity	Long	Japan
Symrise AG	6.27 mm	45.34 k shares	0.45	Common equity	Long	Germany
Hermes International SCA	6.01 mm	2.44 k shares	0.43	Common equity	Long	France
Obic Co Ltd	5.65 mm	161.00 k shares	0.41	Common equity	Long	Japan
Terumo Corp	5.00 mm	263.80 k shares	0.36	Common equity	Long	Japan
Wolters Kluwer NV	4.60 mm	27.30 k shares	0.33	Common equity	Long	Netherlands
Jardine Matheson Holdings Ltd	4.52 mm	115.80 k shares	0.33	Common equity	Long	Bermuda
Recordati Industria Chimica e Farmaceutica SpA	4.52 mm	79.90 k shares	0.33	Common equity	Long	Italy
FANUC Corp	4.45 mm	151.50 k shares	0.32	Common equity	Long	Japan
Shimadzu Corp	4.37 mm	130.70 k shares	0.32	Common equity	Long	Japan
Cochlear Ltd	4.20 mm	21.60 k shares	0.30	Common equity	Long	Australia
MISUMI Group Inc	4.19 mm	231.20 k shares	0.30	Common equity	Long	Japan
CLP Holdings Ltd	4.05 mm	463.00 k shares	0.29	Common equity	Long	Hong Kong
Murata Manufacturing Co Ltd	4.03 mm	203.80 k shares	0.29	Common equity	Long	Japan
Sage Group PLC/The	4.01 mm	292.00 k shares	0.29	Common equity	Long	UK
Universal Music Group NV	3.43 mm	131.00 k shares	0.25	Common equity	Long	Netherlands
BE Semiconductor Industries NV	2.86 mm	22.46 k shares	0.21	Common equity	Long	Netherlands
Prudential PLC	1.16 mm	124.68 k shares	0.08	Common equity	Long	UK
Moncler SpA	1.14 mm	17.90 k shares	0.08	Common equity	Long	Italy