FundWatcher
Variable Portfolio - Partners International Growth Fund
Columbia Funds Variable Series Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SSE PLC 0 447,674 447,674 1.22% $15.48M
ESSILORLUXOTTICA 0 54,818 54,818 1.01% $12.77M
IBIDEN CO LTD 0 242,900 242,900 0.96% $12.15M
SUMITOMO ELEC IN 0 209,500 209,500 0.94% $11.90M
BNP PARIBAS 0 121,279 121,279 0.91% $11.55M
ROCHE HOLDING AG 0 19,000 19,000 0.60% $7.58M
CHUGAI PHARMA CO 0 35,400 35,400 0.15% $1.95M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEIDELBERG MATERIALS AG COMMON STOCK 98,138 0 -98,138 0.00% -$25.44M
INTACT FINL CORP 88,439 0 -88,439 0.00% -$18.41M
SEA LTD ADR 127,958 0 -127,958 0.00% -$16.32M
TRIP.COM GROUP L 227,150 0 -227,150 0.00% -$16.29M
NEC CORP 481,200 0 -481,200 0.00% -$16.28M
BROOKFIELD ASSET MANAGEMENT LTD A 237,728 0 -237,728 0.00% -$12.45M
ROCHE HOLDINGS AG (GENUSSCHEINE) 23,800 0 -23,800 0.00% -$9.83M
TENCENT HOLDINGS LTD 117,400 0 -117,400 0.00% -$9.01M
DISCO CORP 22,100 0 -22,100 0.00% -$6.73M
NOVO NORDISK-B 111,800 0 -111,800 0.00% -$5.67M
PRO MEDICUS LTD 27,934 0 -27,934 0.00% -$4.10M
MTU AERO ENGINES 5,991 0 -5,991 0.00% -$2.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MURATA MFG CO 1,465,500 2,050,500 585,000 3.63% $15.72M
FUJIKURA LTD 201,600 1,022,400 820,800 2.22% $5.76M
ASTRAZENECA PLC 120,473 135,935 15,462 2.10% $4.29M
ERSTE GROUP BANK 192,548 232,524 39,976 1.98% $2.03M
SUMITOMO MITSUI FINL GROUP INC 656,000 747,400 91,400 1.94% $3.48M
IBERDROLA SA 993,495 1,033,031 39,536 1.87% $2.14M
PROSUS NV 362,934 506,259 143,325 1.85% $965.05K
BAE SYSTEMS PLC 638,080 650,766 12,686 1.51% $4.39M
SINGAPORE TELECO (LOT SIZE 100) 2,750,400 4,930,300 2,179,900 1.50% $9.21M
BHARTI AIRTEL LIMITED 769,671 918,043 148,372 1.38% -$619.39K
LUNDIN GOLD INC 146,930 214,281 67,351 1.29% $4.17M
GALDERMA GROUP A 70,052 82,538 12,486 1.28% $1.96M
ARGENX SE SPONSORED ADR 16,189 21,104 4,915 1.22% $1.80M
COLUMBIA SHORT TERM CASH FUND 2,203,613 15,020,726 12,817,113 1.19% $12.81M
ANTOFAGASTA PLC 119,390 328,951 209,561 1.17% $9.51M
BHARAT ELECTRON 2,138,999 3,156,878 1,017,879 1.07% $3.99M
Compass Group PLC 235,000 302,200 67,200 0.67% $985.67K
CAPCOM CO LTD 127,300 202,900 75,600 0.34% $1.33M
COCHLEAR LTD 21,600 27,800 6,200 0.26% -$478.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 930,000 838,000 -92,000 3.83% $2.75M
SK HYNIX INC 89,121 76,302 -12,819 3.42% $2.93M
ASML Holding NV 34,327 29,151 -5,176 3.06% $1.78M
AIA Group Ltd 3,074,400 2,882,800 -191,600 2.53% $386.65K
DIPLOMA PLC COMMON STOCK 340,134 296,951 -43,183 1.87% -$490.74K
IHI CORP 1,237,000 1,131,700 -105,300 1.84% $1.60M
SANDOZ GROUP AG 371,570 295,066 -76,504 1.83% -$3.86M
PRYSMIAN SPA 210,595 190,825 -19,770 1.78% $1.53M
ABB Ltd. (Registered) 284,662 262,396 -22,266 1.69% $350.30K
ENEL SPA 2,123,695 1,926,901 -196,794 1.66% -$1.01M
Halma PLC 441,098 409,130 -31,968 1.65% -$58.44K
HITACHI LTD 713,300 684,800 -28,500 1.59% -$2.28M
LONZA GROUP -REG 32,911 30,089 -2,822 1.52% -$2.89M
BBVA 1,131,672 864,607 -267,065 1.48% -$7.87M
SAFRAN SA 57,911 52,474 -5,437 1.36% -$3.00M
UCB SA 62,120 56,289 -5,831 1.34% -$348.59K
ACCTON TECH 363,000 343,000 -20,000 1.34% $3.22M
BARCLAYS PLC 3,751,245 2,767,938 -983,307 1.14% -$9.53M
ASICS CORP 590,500 535,200 -55,300 1.14% $213.09K
HKEX 311,600 282,300 -29,300 1.12% -$2.06M
DOLLARAMA INC 125,407 113,791 -11,616 1.10% -$4.78M
TAIWAN SEMIC MFG CO LTD SP ADR 51,180 41,300 -9,880 1.10% -$1.60M
FERRARI NV 42,345 39,974 -2,371 1.07% -$2.14M
UNICREDIT SPA 200,170 183,736 -16,434 1.04% -$3.40M
Hermes International SCA 6,501 6,420 -81 0.96% -$3.98M
RHEINMETALL AG 7,764 7,035 -729 0.94% -$2.30M
MERCADOLIBRE INC 7,167 6,557 -610 0.90% -$3.10M
LONDON STOCK EXCHANGE GRP PLC 101,022 91,539 -9,483 0.85% -$1.34M
VINCI SA 75,491 68,405 -7,086 0.81% -$352.77K
TOTALENERGIES SE 110,800 97,200 -13,600 0.70% $1.70M
SHIN-ETSU CHEM 223,100 204,500 -18,600 0.66% $1.40M
INDITEX SA 155,200 142,200 -13,000 0.65% -$1.96M
HOYA CORP 54,700 46,100 -8,600 0.63% -$304.41K
ICICI BANK LTD 799,845 609,173 -190,672 0.62% -$4.15M
3I GROUP PLC 405,912 222,191 -183,721 0.57% -$10.56M
L'OREAL SA ORD 18,600 17,200 -1,400 0.55% -$962.68K
Kone OYJ, Class B 115,800 104,900 -10,900 0.53% -$1.51M
SGS SA-REG 68,000 62,600 -5,400 0.52% -$1.20M
SPOTIFY TECHNOLOGY SA 14,850 13,456 -1,394 0.52% -$2.10M
NU HOLDINGS LTD/CAYMAN ISLANDS 428,433 421,507 -6,926 0.48% -$1.11M
ATLAS COPCO-B 423,300 379,500 -43,800 0.47% -$834.73K
SAP SE 78,421 34,200 -44,221 0.46% -$13.22M
EXPERIAN PLC COMMON STOCK USD.1 178,900 160,700 -18,200 0.44% -$2.51M
CELESTICA INC SUB VTG 16,196 16,076 -120 0.36% -$259.41K
MonotaRO Company, Ltd. 268,200 228,400 -39,800 0.20% -$1.79M
NOMURA RESEARCH 550,000 86,900 -463,100 0.19% -$18.55M
Shimadzu Corporation 130,700 37,600 -93,100 0.07% -$2.59M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VAT GROUP AG 13,600 13,600 0 0.67% $1.95M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 39,700 39,700 0 0.65% $744.16K
ALIMENTATION COUCHE-TARD INC 142,600 142,600 0 0.64% $294.91K
INFINEON TECH 173,300 173,300 0 0.62% $300.71K
KEYENCE CORP 21,400 21,400 0 0.60% -$124.50K
NATIONAL GRID PL 450,800 450,800 0 0.60% $694.96K
ALCON INC 86,000 86,000 0 0.51% -$304.26K
JARDINE MATHESON 89,700 89,700 0 0.51% $326.33K
LVMH MOET HENNESSY LOUIS VUITTON SE 11,700 11,700 0 0.51% -$2.42M
CAPITALAND ASCEN 3,239,724 3,239,724 0 0.49% -$870.25K
MERCK Kommanditgesellschaft auf Aktien 49,100 49,100 0 0.49% -$769.37K
SCHNEIDER ELECTR 20,850 20,850 0 0.45% -$24.89K
DAIKIN INDS 45,300 45,300 0 0.43% -$359.90K
COLOPLAST-B COMMON STOCK 78,800 78,800 0 0.42% -$1.39M
UNIVERSAL MUSIC GROUP NV 272,600 272,600 0 0.42% -$1.82M
Amadeus IT Holding, S.A. 91,600 91,600 0 0.41% -$1.54M
SAGE GROUP PLC/T 460,500 460,500 0 0.41% -$1.54M
CSL LTD COMMON STOCK 51,300 51,300 0 0.40% -$865.05K
Terumo Corporation 375,000 375,000 0 0.40% -$412.66K
RECORDATI SPA 79,900 79,900 0 0.36% $39.13K
Dassault Systemes SE 195,400 195,400 0 0.31% -$1.50M
OBIC COMPANY LTD 161,000 161,000 0 0.31% -$1.15M
ADIDAS AG 22,050 22,050 0 0.28% -$794.45K
WOLTERS KLUWER 47,300 47,300 0 0.28% -$1.37M

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