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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.05%
Savings Institution, Federally Chartered 1.13%
National Commercial Banks 0.91%
Miscellaneous Business Credit Institution 0.82%
Investment Advice 0.51%
Security Brokers, Dealers & Flotation Companies 0.29%
Pharmaceutical Preparations 5.23%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.00%
Electromedical & Electrotherapeutic Apparatus 0.72%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.20%
Petroleum Refining 2.63%
Crude Petroleum & Natural Gas 2.31%
Services-Prepackaged Software 1.03%
Semiconductors & Related Devices 0.97%
Electronic Components & Accessories 0.87%
Household Audio & Video Equipment 0.81%
Radio & Tv Broadcasting & Communications Equipment 0.50%
Services-Business Services, NEC 1.86%
Motor Vehicle Parts & Accessories 0.92%
Services-Equipment Rental & Leasing, NEC 0.69%
Photographic Equipment & Supplies 0.27%
Special Industry Machinery, NEC 1.21%
Heavy Construction Other Than Bldg Const - Contractors 0.92%
American Depositary Receipts 0.59%
Aircraft Engines & Engine Parts 0.44%
Railroads, Line-Haul Operating 0.27%
Air Transportation, Scheduled 0.21%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.06%
Paperboard Containers & Boxes 0.66%
Metal Mining 0.40%
Industrial Inorganic Chemicals 0.32%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.32%
Beverages 0.97%
Malt Beverages 0.44%
Ice Cream & Frozen Desserts 0.26%
Books: Publishing or Publishing & Printing 0.31%
Unclassified 63.92%

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