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Columbia Variable Portfolio - Overseas Core FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 92 Stocks (8 new) |
| Value $3.60 Bil | Turnover 11 % |
Columbia Variable Portfolio - ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN | AstraZeneca PLC | 1,229,729 | 90,385.1 | -7.13% | 2.510 | -0.17% | 0.040 | -4.61% | +7.87% | 216,273.8 | Drug Manufacturers | |
XAMS:SHELL | Shell PLC | 2,278,165 | 83,368.6 | -13.70% | 2.310 | -0.32% | 0.040 | -6.46% | +3.18% | 176,941.7 | Oil & Gas | |
XAMS:PRX | Prosus NV | 1,749,598 | 81,284.9 | -7.38% | 2.250 | -0.16% | 0.080 | +10.67% | +25.65% | 108,063.7 | Interactive Media | |
XPAR:SAN | Sanofi SA | 715,932 | 79,269.4 | -9.49% | 2.200 | -0.21% | 0.060 | -15.92% | -6.82% | 100,154.3 | Drug Manufacturers | |
ASX:NST | Northern Star Resources Ltd | 6,778,015 | 78,253.4 | -5.11% | 2.170 | -0.10% | 0.470 | +7.59% | +26.68% | 27,542.4 | Metals & Mining | |
XAMS:ASRNL | ASR Nederland NV | 1,290,648 | 74,196.3 | -16.38% | 2.060 | -0.34% | 0.620 | +8.09% | +25.09% | 11,527.2 | Insurance | |
XAMS:INGA | ING Groep NV | 3,755,736 | 73,579.8 | -11.94% | 2.040 | -0.22% | 0.130 | +4.66% | +27.95% | 54,561.3 | Banks | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 317,314 | 72,322.2 | -24.91% | 2.010 | -0.55% | 0.290 | -5.05% | +17.26% | 23,725.1 | Software | |
TSE:6417 | Sankyo Co Ltd | 4,856,300 | 70,965.4 | +1.06% | 1.970 | +0.02% | 2.260 | +21.69% | +27.81% | 570,004.1 | Travel & Leisure | |
EFA | iShares MSCI EAFE ETF | 850,885 | 69,542.8 | -28.44% | 1.930 | -0.72% | 0.120 | +5.91% | +17.81% | 63,146.7 |
Columbia Variable Portfolio - Overseas Core Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Overseas Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:MKS | Marks & Spencer Group PLC | 2025-03-31 | New Buy New Buy | +1.69% | 3.19 (£3.48) 3.91 | £3.53 | 1.35% | New holding | 13,196,534 | 13,196,534 | |
HKSE:02388 | BOC Hong Kong Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.38% | 24.35 (HK$27.17) 31.5 | HK$36.50 | 34.34% | New holding | 12,261,500 | 12,261,500 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | New Buy New Buy | +1.35% | 221.55 ($259.01) 298.81 | $267.98 | 3.46% | New holding | 219,080 | 219,080 | |
LSE:FLTR | Flutter Entertainment PLC | 2025-03-31 | Sold Out Sold Out | -1.24% | 169.5 (£206.07) 236.3 | £197.55 | -4.13% | Sold Out | 0 | -170,219 | |
SGX:D05 | DBS Group Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.19% | 43.32 (S$44.88) 46.67 | S$44.60 | -0.62% | Reduce -48.22% | 1,414,040 | -1,317,000 | |
DFM:EMAAR | Emaar Properties PJSC | 2025-03-31 | New Buy New Buy | +0.99% | 12.6 (د.إ13.42) 14.3 | د.إ13.40 | -0.15% | New holding | 9,810,138 | 9,810,138 | |
WAR:PKO | PKO Bank Polski SA | 2025-03-31 | New Buy New Buy | +0.96% | 59.26 (zł68.85) 80.04 | zł71.10 | 3.27% | New holding | 1,777,947 | 1,777,947 | |
XAMS:ADYEN | Adyen NV | 2025-03-31 | Sold Out Sold Out | -0.83% | 1390.8 (€1572.97) 1846 | €1,582.80 | 0.62% | Sold Out | 0 | -19,910 | |
XAMS:HEIA | Heineken NV | 2025-03-31 | Sold Out Sold Out | -0.81% | 64.08 (€73.05) 82.28 | €72.90 | -0.21% | Sold Out | 0 | -403,141 | |
XPAR:ML | Michelin | 2025-03-31 | Sold Out Sold Out | -0.78% | 30.9 (€33.21) 35.35 | €31.69 | -4.58% | Sold Out | 0 | -846,552 |
Columbia Variable Portfolio - Overseas Core Fund Total Holding History ($B)
Columbia Variable Portfolio - Overseas Core Fund's Asset Allocation
Columbia Variable Portfolio - Overseas Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Overseas Core Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Overseas Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Variable Portfolio - Overseas Core Fund's Holdings Heat Map
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Columbia Variable Portfolio - Overseas Core Fund's Holdings Bubble Chart
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