# Variable Portfolio - Partners International Core Equity Fund

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.

## Profile

- Series ID: S000028687
- Registrant: Columbia Funds Variable Series Trust II
- LEI: R7Z4YRZLDZ6NCQHFVI59
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [Schroder Investment Management North America Limited (Subadvisor)](https://search.stillhousedata.com/firm/106585)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (49 reported)

_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](https://search.stillhousedata.com/security/874039100) | — | $43.0M | 243.64% |
| Chocoladefabriken Lindt & Spruengli AG | — | $42.9M | 243.04% |
| Hoya Corp | — | $42.8M | 242.84% |
| ITOCHU Corp | — | $41.3M | 234.12% |

## Net asset history

| 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 |

## More

- [Registrant: Columbia Funds Variable Series Trust II](https://search.stillhousedata.com/registrant/1413032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028687.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.