FundWatcher
Variable Portfolio - Partners International Value 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
ROCHE HOLDING AG 0 62,900 62,900 1.74% $25.10M
RECKITT BENCKISE 0 328,038 328,038 1.53% $22.06M
LVMH MOET HENNESSY LOUIS VUITTON SE 0 13,568 13,568 0.51% $7.42M
UNITED UTILITIES 0 411,244 411,244 0.50% $7.17M
SAMSUNG ELE-PREF 0 67,212 67,212 0.38% $5.43M
CREDIT AGRICOLE 0 286,100 286,100 0.37% $5.34M
BANGKOK BAN-NVDR 0 733,800 733,800 0.26% $3.74M
CELLNEX TELECOM 0 96,400 96,400 0.22% $3.10M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 0 61,180 61,180 0.19% $2.79M
NEXANS SA 0 18,400 18,400 0.17% $2.50M
BHP Group Ltd. SPONSORED ADS 0 39,900 39,900 0.10% $1.44M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 67,241 0 -67,241 0.00% -$27.77M
RECKITT BENCKISE 341,707 0 -341,707 0.00% -$27.65M
AIA Group Ltd 826,900 0 -826,900 0.00% -$8.51M
Ashtead Group PLC 72,700 0 -72,700 0.00% -$4.96M
WEICHAI POWER-H 1,505,000 0 -1,505,000 0.00% -$3.65M
TOYOTA INDUSTRIE 23,900 0 -23,900 0.00% -$2.71M
BHP GROUP LTD 39,900 0 -39,900 0.00% -$1.20M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DAIKIN INDS 168,400 173,700 5,300 1.45% -$702.20K
KONINKLIJKE PHIL 489,671 525,271 35,600 1.00% $1.03M
OLYMPUS CORP 1,362,300 1,496,800 134,500 0.99% -$3.01M
PUBLICIS GROUPE 96,061 134,054 37,993 0.77% $1.12M
KUBOTA CORP 363,605 655,305 291,700 0.73% $5.35M
ACCENTURE PLC CL A 26,879 51,471 24,592 0.71% $2.99M
SIEMENS AG-REG 39,000 40,800 1,800 0.69% -$982.72K
SAP SE 46,800 52,900 6,100 0.63% -$2.35M
CAPGEMINI SE 48,900 58,800 9,900 0.48% -$1.18M
DCC PLC 104,724 105,024 300 0.45% -$19.29K
PROSUS NV 125,100 129,400 4,300 0.42% -$1.76M
CHECK POINT SOFTWARE TECHS LTD 26,400 41,200 14,800 0.41% $986.64K
SAINT GOBAIN 50,900 67,400 16,500 0.39% $404.23K
EDENRED 170,500 225,200 54,700 0.31% $716.67K
PEARSON PLC 284,700 337,900 53,200 0.31% $429.45K
VALE SA 72,700 270,600 197,900 0.30% $3.35M
NOMURA HOLDINGS 369,700 529,700 160,000 0.29% $1.09M
SONIC HEALTHCARE 255,900 275,800 19,900 0.27% $65.70K
MAGNUM ICE CREAM 12,600 253,946 241,346 0.26% $3.53M
DAI NIPPON PRINT 147,200 179,500 32,300 0.23% $736.59K
CTS Eventim AG & Company KGaA 37,300 51,800 14,500 0.21% -$380.57K
SITC 263,200 419,700 156,500 0.13% $895.83K
ROCKWOOL A/S-B 35,900 66,100 30,200 0.13% $574.60K
LA FRANCAISE DES 41,200 54,100 12,900 0.11% $451.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUINOR ASA 740,067 682,642 -57,425 2.02% $11.63M
GSK PLC 1,023,975 963,575 -60,400 1.84% $1.44M
BASF SE COMMON STOCK 408,924 398,824 -10,100 1.70% $3.05M
ASML Holding NV 14,600 13,100 -1,500 1.21% $1.69M
HSBC HOLDINGS PL 1,097,957 989,986 -107,971 1.13% -$1.02M
SAMSUNG ELECTRONICS CO LTD 383,659 133,900 -249,759 1.09% -$16.50M
COLUMBIA SHORT TERM CASH FUND 18,172,297 14,653,173 -3,519,125 1.02% -$3.52M
Bayer Aktiengesellschaft 330,469 273,452 -57,017 0.88% -$1.68M
MURATA MFG CO 665,200 549,300 -115,900 0.85% -$1.42M
TELEPERFORMANCE SE 236,059 202,259 -33,800 0.82% -$5.20M
ARCELORMITTAL 274,778 228,484 -46,294 0.82% -$768.15K
SHELL PLC 213,900 185,000 -28,900 0.59% $685.59K
ENEL SPA 1,440,497 742,518 -697,979 0.56% -$6.86M
DEUTSCHE BOERSE 27,900 26,700 -1,200 0.54% $488.93K
TOTALENERGIES SE 105,600 81,300 -24,300 0.52% $576.33K
FUJITSU LTD 368,800 349,700 -19,100 0.50% -$2.98M
ANHEUSER-BUSCH INBEV SA/NV 98,600 92,400 -6,200 0.44% $64.54K
HEIDELBERG MATERIALS AG COMMON STOCK 37,000 29,900 -7,100 0.44% -$3.28M
DHL GROUP 110,911 91,511 -19,400 0.33% -$1.22M
MERCEDES-BENZ GR 119,409 77,093 -42,316 0.33% -$3.54M
TENARIS SA 265,500 115,400 -150,100 0.23% -$1.75M
BOLIDEN AB 86,000 60,600 -25,400 0.22% -$1.59M
NOKIA OYJ 790,324 371,476 -418,848 0.21% -$2.12M
INCHCAPE PLC 357,400 242,800 -114,600 0.17% -$1.29M
BEAZLEY PLC/UK 131,000 120,600 -10,400 0.14% $572.78K
TRAVIS PERKINS PLC COMMON STOCK 341,791 208,493 -133,298 0.11% -$1.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Sanofi SA 262,451 262,451 0 1.76% -$48.66K
ING GROEP NV 862,420 862,420 0 1.55% -$1.86M
DAIMLER TRUCK HO 435,136 435,136 0 1.49% $2.58M
MICHELIN 607,522 607,522 0 1.44% $675.99K
SUMITOMO MITSUI FINL GROUP INC 610,100 610,100 0 1.39% $438.61K
REXEL SA 495,327 495,327 0 1.36% $200.05K
JULIUS BAER GROU 266,334 266,334 0 1.36% -$1.22M
AMUNDI SA 217,110 217,110 0 1.29% $713.86K
SHELL PLC SPONS ADR 185,989 185,989 0 1.20% $3.63M
SAINSBURY PLC 3,616,092 3,616,092 0 1.13% $383.91K
BANK OF IRELAND GROUP PLC 885,977 885,977 0 1.11% -$870.09K
SUNTORY FOOD BEV 566,500 566,500 0 1.11% -$1.04M
DANSKE BANK A/S 305,303 305,303 0 1.04% -$199.58K
UBS GROUP AG 377,864 377,864 0 1.02% -$2.71M
SOC GENERALE SA 200,400 200,400 0 1.01% -$1.50M
AMBEV SA 4,727,000 4,727,000 0 0.97% $1.96M
VEOLIA ENVIRONNE 358,640 358,640 0 0.95% $1.18M
BABA-W 849,200 849,200 0 0.92% -$2.28M
MAGNA INTL 237,496 237,496 0 0.92% $602.85K
HITACHI LTD 450,500 450,500 0 0.92% -$912.75K
SHINHAN FINANCIA 219,040 219,040 0 0.91% $1.39M
LLOYDS BANKING 10,497,600 10,497,600 0 0.90% -$874.23K
DNB BANK ASA 412,195 412,195 0 0.89% $1.41M
CHINA OVERSEAS LAND INVESTMENT LTD 8,645,343 8,645,343 0 0.89% -$760.44K
HAIER SMART H-H 4,784,600 4,784,600 0 0.89% -$2.12M
EVONIK INDUSTRIE 649,477 649,477 0 0.88% $2.61M
MINEBEA MITSUMI 752,500 752,500 0 0.87% -$2.65M
TDK CORP 919,200 919,200 0 0.83% -$1.06M
GALAXY ENTERTAIN 2,631,000 2,631,000 0 0.82% -$1.08M
ARKEMA SA 171,848 171,848 0 0.82% $1.33M
ORIX CORP 397,600 397,600 0 0.82% $168.61K
SONY GROUP CORP 561,300 561,300 0 0.81% -$2.70M
FRESENIUS MEDICAL CARE AG COMMON STOCK 240,660 240,660 0 0.76% -$589.14K
ACCOR SA 223,340 223,340 0 0.74% -$1.88M
DBS GROUP HLDGS 239,860 239,860 0 0.74% $166.82K
AIB GROUP PLC 995,200 995,200 0 0.74% -$15.16K
CHINA MERCHANTS BANK-H COMMON STOCK 1,647,500 1,647,500 0 0.73% -$739.19K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,356,100 1,356,100 0 0.72% $1.19M
TESCO PLC 1,651,040 1,651,040 0 0.72% $558.39K
MEDTRONIC PLC 119,635 119,635 0 0.72% -$1.13M
CONTINENTAL AG 147,223 147,223 0 0.71% -$1.41M
AERCAP HOLDINGS NV 72,300 72,300 0 0.69% -$475.73K
NESTLE SA (REG) 100,600 100,600 0 0.68% -$117.51K
TAKEDA PHARMACEU 266,300 266,300 0 0.68% $1.53M
KOMATSU LTD 221,776 221,776 0 0.61% $1.79M
BP PLC 1,127,800 1,127,800 0 0.61% $2.25M
SEVEN I HOLDINGS COMPANY 653,000 653,000 0 0.61% -$599.04K
GLENCORE PLC 1,121,800 1,121,800 0 0.59% $2.36M
BANCO DO BRASIL 1,854,300 1,854,300 0 0.57% $837.56K
RESONA HOLDINGS 720,150 720,150 0 0.57% $1.36M
PANASONIC HOLDIN 487,000 487,000 0 0.57% $1.85M
RANDSTAD NV 304,668 304,668 0 0.55% -$3.61M
KBC GROUP 64,700 64,700 0 0.55% -$507.51K
INFINEON TECH 173,200 173,200 0 0.55% $300.53K
SBI HOLDINGS INC 416,300 416,300 0 0.53% -$1.26M
SKANDINAVISK ENSKILDA BANKEN AB 406,800 406,800 0 0.52% -$1.06M
SANTOS LTD 1,360,600 1,360,600 0 0.52% $1.86M
Novartis AG (Registered) 48,500 48,500 0 0.52% $761.37K
Nokia Oyj ADR 899,260 899,260 0 0.50% $1.41M
AKER BP ASA 187,204 187,204 0 0.48% $2.16M
Bridgestone Corporation 326,600 326,600 0 0.47% -$542.49K
FUKUOKA FINANCIA 172,100 172,100 0 0.46% $1.02M
SMURFIT WESTROCK PLC 161,200 161,200 0 0.45% $190.22K
MERCK Kommanditgesellschaft auf Aktien 49,200 49,200 0 0.43% -$770.94K
ALLIANZ SE (REGD) 14,700 14,700 0 0.43% -$588.86K
KYOCERA CORP 399,500 399,500 0 0.42% $525.28K
EUROFINS SCIENTIFIC SE (BEARER) 81,700 81,700 0 0.41% -$13.02K
MACQUARIE GROUP 39,500 39,500 0 0.39% $273.60K
CIE FINANCI-REG 31,500 31,500 0 0.39% -$1.23M
FANUC CORP 154,200 154,200 0 0.37% -$625.87K
AVIVA PLC 640,044 640,044 0 0.36% -$748.55K
CK ASSET HOLDING 891,800 891,800 0 0.35% $592.96K
RENESAS ELECTRON 345,400 345,400 0 0.34% $207.37K
ZALANDO SE 197,700 197,700 0 0.34% -$1.00M
UNILEVER PLC 85,155 85,155 0 0.32% -$888.83K
LINDE PLC 9,400 9,400 0 0.32% $652.08K
ESSITY AKTIEBO-B 178,200 178,200 0 0.32% -$530.78K
LEGAL & GEN GRP 1,331,100 1,331,100 0 0.30% -$310.49K
HENKEL AG KGAA 56,400 56,400 0 0.30% -$244.53K
RAKUTEN GROUP IN 889,800 889,800 0 0.29% -$1.54M
STANDARD CHARTER 199,289 199,289 0 0.29% -$709.59K
Bank Rakyat Indonesia Persero Tbk PT 20,766,700 20,766,700 0 0.29% -$398.43K
CCL INDS B 64,600 64,600 0 0.28% -$33.05K
CAN NATL RAILWAY 38,300 38,300 0 0.27% $154.05K
CANON INC 139,200 139,200 0 0.27% -$256.30K
TORAY INDUSTRIES 497,000 497,000 0 0.25% $299.61K
IIDA GROUP HDS 219,400 219,400 0 0.23% -$150.92K
WHITEHAVEN COAL 522,000 522,000 0 0.23% $681.18K
WISE PLC - A 269,600 269,600 0 0.23% $16.76K
SODEXO SA COMMON STOCK 61,204 61,204 0 0.22% $5.88K
RYANAIR HLDGS 106,600 106,600 0 0.21% -$674.32K
BARCLAYS PLC 559,224 559,224 0 0.20% -$652.98K
Smith & Nephew PLC 180,700 180,700 0 0.20% -$142.20K
KINGFISHER PLC COMMON STOCK 750,100 750,100 0 0.20% -$305.45K
INFORMA PLC 258,200 258,200 0 0.18% -$470.31K
PERSIMMON 173,100 173,100 0 0.17% -$692.98K
Bunzl Public Limited Company 79,800 79,800 0 0.17% $174.08K
NINTENDO CO LTD 42,000 42,000 0 0.17% -$438.01K
NOVO NORDISK-B 59,700 59,700 0 0.15% -$843.20K
BARRATT REDROW P 557,700 557,700 0 0.13% -$925.28K
EXOR NV 19,900 19,900 0 0.11% -$167.09K

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