CV

Columbia Variable Portfolio - Overseas Core Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-02-28 95 Stocks (8 new)
Value $3.56 Bil Turnover 11 %
Countries:
Top Holdings: EFA(2.53%)SGX:D05(2.46%)AZN(2.44%)TSE:8306(2.42%)XAMS:SHELL(2.33%)
Summary Stock Picks Current Portfolio
Columbia Variable Portfolio - ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EFA 		iShares MSCI EAFE ETF
1,189,026
89,902.3
+108.23%
2.530
+1.31%
0.170
+8.92%
+18.75%
63,945.4
 
SGX:D05 		DBS Group Holdings Ltd
2,731,040
87,517.4
-2.04%
2.460
-0.05%
0.100
+2.02%
+7.29%
129,358.6
Banks
AZN 		AstraZeneca PLC
1,324,078
86,753.6
+12.85%
2.440
+0.28%
0.040
-3.06%
+14.04%
228,078.0
Drug Manufacturers
TSE:8306 		Mitsubishi UFJ Financial Group Inc
7,384,100
86,207.2
0%
2.420
0%
0.060
+5.03%
+9.38%
22,762,277.5
Banks
XAMS:SHELL 		Shell PLC
2,639,707
82,842.4
0%
2.330
0%
0.040
-1.40%
+1.37%
175,589.5
Oil & Gas
CHKP 		Check Point Software Technologies Ltd
422,568
78,893.4
+5.87%
2.220
+0.12%
0.380
+0.88%
+21.72%
24,626.7
Software
XPAR:SAN 		Sanofi SA
791,038
76,897.4
0%
2.160
0%
0.060
-16.69%
-2.58%
106,437.0
Drug Manufacturers
XAMS:PRX 		Prosus NV
1,888,912
75,036.7
+2.50%
2.110
+0.05%
0.080
+8.11%
+24.81%
107,809.7
Interactive Media
XAMS:ASRNL 		ASR Nederland NV
1,543,470
73,410.4
-4.55%
2.060
-0.10%
0.740
+14.80%
+26.58%
11,698.5
Insurance
TSE:8001 		ITOCHU Corp
1,442,200
70,919.3
0%
1.990
0%
0.100
+11.34%
-2.95%
10,622,637.3
Conglomerates

Columbia Variable Portfolio - Overseas Core Fund's Historical Top Holdings Breakdowns

Columbia Variable Portfolio - Overseas Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFA 		iShares MSCI EAFE ETF2024-12-31Add
+1.31%
●
75.1 ($79.14) 82.84
$89.80
13.47%
Add 108.23%
1,189,026
618,000
PRMB 		Primo Brands Corp2024-12-31New Buy
+1.17%
●
25.5 ($29.64) 31.74
$28.98
-2.21%
New holding
1,358,197
1,358,197
XTER:EOAN 		E.ON SE2024-12-31Sold Out
-1.02%
●
11.12 (€12.16) 13.28
€15.26
25.49%
Sold Out
0
-2,560,563
ATH:ETE 		National Bank of Greece SA2024-12-31New Buy
+1.01%
●
6.67 (€7.38) 7.85
€10.55
42.95%
New holding
4,530,285
4,530,285
DUB:BIRG 		Bank of Ireland Group PLC2024-12-31Sold Out
-1.01%
●
8.24 (€8.77) 9.58
€12.48
42.30%
Sold Out
0
-3,372,216
PRMW 		Primo Water Corp2024-12-31Sold Out
-1.00%
●
24.21 ($26.23) 27.94
$24.21
-7.70%
Sold Out
0
-1,479,054
XMAD:ELE 		Endesa SA2024-12-31New Buy
+0.93%
●
18.68 (€20.06) 21.47
€26.93
34.25%
New holding
1,533,475
1,533,475
DUB:A5G 		AIB Group PLC2024-12-31New Buy
+0.88%
●
4.82 (€5.18) 5.45
€7.08
36.58%
New holding
5,650,168
5,650,168
XAMS:ASM 		ASM International NV2024-12-31New Buy
+0.81%
●
490.7 (€531.88) 596.4
€519.20
-2.38%
New holding
50,055
50,055
TSE:5334 		Niterra Co Ltd2024-12-31New Buy
+0.78%
●
4045 (円4582.78) 5080
円4,549.00
-0.74%
New holding
875,500
875,500

Columbia Variable Portfolio - Overseas Core Fund Total Holding History ($B)

To

Columbia Variable Portfolio - Overseas Core Fund's Asset Allocation

To

Columbia Variable Portfolio - Overseas Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Variable Portfolio - Overseas Core Fund's Hypothetical Growth since 2024-12-31

Columbia Variable Portfolio - Overseas Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Variable Portfolio - Overseas Core Fund's Holdings Heat Map

Size field:

Columbia Variable Portfolio - Overseas Core Fund's Holdings Bubble Chart

Columbia Variable Portfolio - Overseas Core Fund News

  • 1

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