Variable Portfolio - Partners International Core Equity Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028687). Net assets $1.8B as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $86.0M | 487.77% |
| AstraZeneca PLC | — | $70.6M | 400.28% |
| Roche Holding AG | — | $64.9M | 367.81% |
| Shell PLC | — | $54.2M | 307.57% |
| SAP SE | — | $48.5M | 275.28% |
| MS&AD Insurance Group Holdings Inc | — | $47.7M | 270.80% |
| HSBC Holdings PLC | — | $45.5M | 258.29% |
| Cie Financiere Richemont SA | — | $44.2M | 250.90% |
| London Stock Exchange Group PLC | — | $43.9M | 248.89% |
| BAE Systems PLC | — | $43.7M | 247.75% |
| Mitsubishi UFJ Financial Group Inc | — | $43.0M | 243.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $43.0M | 243.64% |
| Chocoladefabriken Lindt & Spruengli AG | — | $42.9M | 243.04% |
| Hoya Corp | — | $42.8M | 242.84% |
| ITOCHU Corp | — | $41.3M | 234.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |