Variable Portfolio - Partners International Value Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028708). Net assets $1.5B as of 2026-03-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinor ASA | — | $29.1M | 200.01% |
| GSK PLC | — | $26.5M | 182.53% |
| Sanofi SA | — | $25.3M | 174.30% |
| Roche Holding AG | — | $25.1M | 172.64% |
| BASF SE | — | $24.6M | 168.93% |
| ING Groep NV | — | $22.4M | 153.95% |
| RECKITT BENCKISER GROUP PLC | — | $22.1M | 151.69% |
| Daimler Truck Holding AG | — | $21.4M | 147.37% |
| Daikin Industries Ltd | — | $20.8M | 143.28% |
| Cie Generale des Etablissements Michelin SCA | — | $20.8M | 143.13% |
| Sumitomo Mitsui Financial Group Inc | — | $20.1M | 137.96% |
| Rexel SA | — | $19.6M | 134.98% |
| Julius Baer Group Ltd | — | $19.6M | 134.72% |
| Amundi SA | — | $18.7M | 128.31% |
| ASML Holding NV | — | $17.4M | 119.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |