Columbia Funds Complex > Columbia Funds Variable Series Trust II
Variable Portfolio - Partners International Core Equity Fund
$1.82B
Avg Monthly Net Assets
$1.94B
Total Assets
$3.43M
Total Liabilities
$1.94B
Net Assets
Variable Portfolio - Partners International Core Equity Fund is an Underlying fund in Columbia Funds Variable Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $1.82B.
On August 27th, 2024 it reported 51 holdings, the largest
being SAP SE (4.6%), ASML HOLDING NV (4.1%) and NOVO NORDISK A/S (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000087792 | ||
| Class 2 | C000087793 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARM Holdings PLC | Long | Equity-common | GB | $20M | 124K | 1.05 |
| ASML Holding NV | Long | Equity-common | NL | $80M | 78K | 4.11 |
| AstraZeneca PLC | Long | Equity-common | GB | $45M | 288K | 2.32 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $24M | 39M | 1.22 |
| Booking Holdings Inc | Long | Equity-common | US | $41M | 10K | 2.11 |
| Bridgestone Corp | Long | Equity-common | JP | $37M | 929K | 1.89 |
| Bunzl PLC | Long | Equity-common | GB | $34M | 906K | 1.78 |
| Carrefour SA | Long | Equity-common | FR | $12M | 867K | 0.63 |
| Chocoladefabriken Lindt & Spruengli AG (LINDT & SPRUENGLI AG) | Long | Equity-common | CH | $45M | 4K | 2.32 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $48M | 48M | 2.47 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $10M | 404K | 0.52 |
| Diageo PLC | Long | Equity-common | GB | $33M | 1M | 1.73 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $24M | 320K | 1.23 |
| Erste Group Bank AG | Long | Equity-common | AT | $39M | 820K | 2.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $45M | 211K | 2.34 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $30M | 2M | 1.53 |
| FUJIFILM Holdings Corp (FUJIFILM HOLDINGS CORPORATION) | Long | Equity-common | JP | $27M | 1M | 1.39 |
| GSK PLC | Long | Equity-common | GB | $45M | 2M | 2.30 |
| Haleon PLC | Long | Equity-common | GB | $32M | 8M | 1.63 |
| Iberdrola SA | Long | Equity-common | ES | $31M | 2M | 1.60 |
| Infineon Technologies AG | Long | Equity-common | DE | $34M | 926K | 1.76 |
| Keyence Corp | Long | Equity-common | JP | $35M | 80K | 1.80 |
| Legrand SA | Long | Equity-common | FR | $34M | 344K | 1.76 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $29M | 403K | 1.49 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $31M | 45M | 1.62 |
| Lonza Group AG | Long | Equity-common | CH | $33M | 60K | 1.69 |
| Lululemon Athletica Inc | Long | Equity-common | US | $19M | 63K | 0.98 |
| MercadoLibre Inc | Long | Equity-common | US | $32M | 20K | 1.66 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $52M | 5M | 2.68 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $43M | 2M | 2.23 |
| NMC Health PLC | Long | Equity-common | GB | $0.37 | 294K | 0.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $75M | 526K | 3.89 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $32M | 598K | 1.67 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $47M | 868K | 2.41 |
| RELX PLC | Long | Equity-common | GB | $56M | 1M | 2.89 |
| Rio Tinto PLC | Long | Equity-common | GB | $38M | 578K | 1.96 |
| Roche Holding AG | Long | Equity-common | CH | $52M | 188K | 2.69 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $39M | 668K | 2.03 |
| Sanofi (SANOFI SA) | Long | Equity-common | FR | $31M | 325K | 1.62 |
| SAP SE | Long | Equity-common | DE | $88M | 440K | 4.57 |
| Schneider Electric SE | Long | Equity-common | FR | $62M | 258K | 3.19 |
| Shell PLC | Long | Equity-common | GB | $61M | 2M | 3.14 |
| Shimano Inc (SHIMANO INC.) | Long | Equity-common | JP | $15M | 98K | 0.78 |
| Siemens AG | Long | Equity-common | DE | $57M | 307K | 2.95 |
| SMC Corp/Japan (SMC CORP (JAPAN)) | Long | Equity-common | JP | $24M | 51K | 1.25 |
| Sony Corp (SONY GROUP CORP) | Long | Equity-common | JP | $44M | 513K | 2.26 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $27M | 3M | 1.38 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $16M | 1M | 0.84 |
| Terumo Corp | Long | Equity-common | JP | $30M | 2M | 1.56 |
| Unilever PLC | Long | Equity-common | GB | $55M | 998K | 2.83 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $30M | 1M | 1.54 |
Address
Columbia Funds Variable Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
Wells Fargo
JPMorgan
Citi
Barclays
UBS
Jefferies LLC
BMO Capital Markets Corp.