Columbia Variable Portfolio - Overseas Core Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019843). Net assets $3.7B as of 2026-03-31.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI EAFE ETF | — | $125.6M | 343.70% |
| AstraZeneca PLC | — | $92.5M | 253.16% |
| ING Groep NV | — | $76.3M | 208.74% |
| Shell PLC | — | $75.7M | 207.02% |
| AXA SA | — | $68.0M | 186.12% |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $67.4M | 184.37% |
| Primo Brands Corp | — | $65.0M | 177.73% |
| Mitsubishi UFJ Financial Group Inc | — | $63.3M | 173.30% |
| Ping An Insurance Group Co of China Ltd | — | $63.2M | 172.96% |
| ASM International NV | — | $63.0M | 172.37% |
| National Bank of Greece SA | — | $60.3M | 164.89% |
| Marks & Spencer Group PLC | — | $59.6M | 163.14% |
| Northern Star Resources Ltd | — | $57.1M | 156.10% |
| Prosus NV | — | $56.3M | 153.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $55.8M | 152.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7B |
| 2025-12-31 | $3.9B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $3.7B |
| 2024-12-31 | $3.6B |
| 2024-09-30 | $3.8B |
| 2024-06-30 | $3.6B |