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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
162
Top-10 weight
16.52%
Effective holdings ?
113
Crowding ?
375.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 EQUINOR ASA — 682,642 $29.08M 2.00%
2 GSK PLC — 963,575 $26.54M 1.83%
3 Sanofi SA — 262,451 $25.34M 1.74%
4 ROCHE HOLDING AG — 62,900 $25.10M 1.73%
5 BASF SE COMMON STOCK BAS 398,824 $24.56M 1.69%
6 ING GROEP NV — 862,420 $22.39M 1.54%
7 RECKITT BENCKISE — 328,038 $22.06M 1.52%
8 DAIMLER TRUCK HO — 435,136 $21.43M 1.47%
9 DAIKIN INDS — 173,700 $20.83M 1.43%
10 MICHELIN — 607,522 $20.81M 1.43%
11 SUMITOMO MITSUI FINL GROUP INC — 610,100 $20.06M 1.38%
12 REXEL SA — 495,327 $19.63M 1.35%
13 JULIUS BAER GROU — 266,334 $19.59M 1.35%
14 AMUNDI SA — 217,110 $18.66M 1.28%
15 ASML Holding NV — 13,100 $17.42M 1.20%
16 SHELL PLC SPONS ADR — 185,989 $17.30M 1.19%
17 HSBC HOLDINGS PL — 989,986 $16.26M 1.12%
18 SAINSBURY PLC — 3,616,092 $16.23M 1.12%
19 BANK OF IRELAND GROUP PLC — 885,977 $16.07M 1.11%
20 SUNTORY FOOD BEV — 566,500 $16.00M 1.10%
21 SAMSUNG ELECTRONICS CO LTD — 133,900 $15.66M 1.08%
22 DANSKE BANK A/S — 305,303 $15.05M 1.03%
23 UBS GROUP AG — 377,864 $14.73M 1.01%
24 COLUMBIA SHORT TERM CASH FUND — 14,653,173 $14.65M 1.01%
25 SOC GENERALE SA — 200,400 $14.63M 1.01%
26 KONINKLIJKE PHIL — 525,271 $14.37M 0.99%
27 OLYMPUS CORP — 1,496,800 $14.26M 0.98%
28 AMBEV SA — 4,727,000 $13.92M 0.96%
29 VEOLIA ENVIRONNE — 358,640 $13.66M 0.94%
30 BABA-W — 849,200 $13.31M 0.92%
31 MAGNA INTL — 237,496 $13.26M 0.91%
32 HITACHI LTD — 450,500 $13.22M 0.91%
33 SHINHAN FINANCIA — 219,040 $13.06M 0.90%
34 LLOYDS BANKING — 10,497,600 $13.01M 0.89%
35 DNB BANK ASA — 412,195 $12.90M 0.89%
36 CHINA OVERSEAS LAND INVESTMENT LTD 688 8,645,343 $12.89M 0.89%
37 HAIER SMART H-H — 4,784,600 $12.82M 0.88%
38 EVONIK INDUSTRIE — 649,477 $12.74M 0.88%
39 Bayer Aktiengesellschaft BAYN 273,452 $12.65M 0.87%
40 MINEBEA MITSUMI — 752,500 $12.50M 0.86%
41 MURATA MFG CO — 549,300 $12.32M 0.85%
42 TDK CORP — 919,200 $11.94M 0.82%
43 GALAXY ENTERTAIN — 2,631,000 $11.89M 0.82%
44 TELEPERFORMANCE SE TEP 202,259 $11.89M 0.82%
45 ARCELORMITTAL — 228,484 $11.85M 0.81%
46 ARKEMA SA AKE 171,848 $11.80M 0.81%
47 ORIX CORP — 397,600 $11.80M 0.81%
48 SONY GROUP CORP — 561,300 $11.70M 0.80%
49 PUBLICIS GROUPE — 134,054 $11.10M 0.76%
50 FRESENIUS MEDICAL CARE AG COMMON STOCK FME 240,660 $10.91M 0.75%
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