# Variable Portfolio - Partners International Value Fund

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.

## Profile

- Series ID: S000028708
- Registrant: Columbia Funds Variable Series Trust II
- LEI: BG0TCP4ZOOXFPMNV7023
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Pzena Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106847)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (162 reported)

_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% |

## Net asset history

| 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 |

## 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/S000028708.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.