Columbia Funds Complex > Columbia Funds Variable Series Trust II
Variable Portfolio - Partners International Growth Fund
$1.27B
Avg Monthly Net Assets
$1.39B
Total Assets
$18.54M
Total Liabilities
$1.37B
Net Assets
Variable Portfolio - Partners International Growth 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 $1.27B.
On August 27th, 2024 it reported 103 holdings, the largest
being NOVO NORDISK A/S (3.9%), ASML HOLDING NV (3.7%) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000087832 | ||
| Class 2 | C000087833 |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC (3I GRP PLC) | Long | Equity-common | GB | $13M | 332K | 0.93 |
| ABB Ltd | Long | Equity-common | CH | $14M | 251K | 1.02 |
| adidas AG | Long | Equity-common | DE | $10M | 42K | 0.74 |
| AIA Group Ltd | Long | Equity-common | HK | $6M | 877K | 0.43 |
| Air Liquide SA (L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CL) | Long | Equity-common | FR | $8M | 48K | 0.61 |
| Airbus SE | Long | Equity-common | NL | $13M | 93K | 0.93 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $9M | 154K | 0.63 |
| Amadeus IT Group SA | Long | Equity-common | ES | $21M | 314K | 1.52 |
| Ascendas Real Estate Investment Trust (CAPITALAND ASCENDAS REIT) | Long | Equity-common | SG | $7M | 4M | 0.50 |
| ASML Holding NV | Long | Equity-common | NL | $51M | 50K | 3.73 |
| AstraZeneca PLC | Long | Equity-common | GB | $19M | 125K | 1.42 |
| Atlas Copco AB | Long | Equity-common | SE | $22M | 1M | 1.63 |
| Atlas Copco AB | Long | Equity-common | SE | $7M | 420K | 0.49 |
| BAE Systems PLC | Long | Equity-common | GB | $12M | 750K | 0.91 |
| BE Semiconductor Industries NV (BE SEMICONDUCTOR IND.) | Long | Equity-common | NL | $10M | 61K | 0.75 |
| Canadian National Railway Co (CANADIAN NTL RAIL CO) | Long | Equity-common | CA | $8M | 67K | 0.58 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $13M | 167K | 0.96 |
| Capgemini SE | Long | Equity-common | FR | $12M | 58K | 0.84 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $10M | 271K | 0.70 |
| CLP Holdings Ltd | Long | Equity-common | HK | $4M | 463K | 0.27 |
| Cochlear Ltd | Long | Equity-common | AU | $5M | 22K | 0.35 |
| Coloplast A/S | Long | Equity-common | DK | $6M | 51K | 0.45 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $18M | 18M | 1.32 |
| Compass Group PLC | Long | Equity-common | GB | $25M | 929K | 1.85 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $14M | 5K | 1.01 |
| CSL Ltd | Long | Equity-common | AU | $9M | 44K | 0.63 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $13M | 388K | 0.98 |
| Daikin Industries Ltd | Long | Equity-common | JP | $6M | 45K | 0.46 |
| Dassault Systemes SE | Long | Equity-common | FR | $14M | 385K | 1.06 |
| Diageo PLC | Long | Equity-common | GB | $6M | 182K | 0.42 |
| Dollarama Inc | Long | Equity-common | CA | $15M | 165K | 1.10 |
| DSV A/S | Long | Equity-common | DK | $10M | 68K | 0.76 |
| Evolution AB (EVOLUTION AB (PUBL)) | Long | Equity-common | SE | $11M | 110K | 0.84 |
| Experian PLC | Long | Equity-common | JE | $26M | 570K | 1.93 |
| FANUC Corp | Long | Equity-common | JP | $4M | 152K | 0.30 |
| Ferrari NV | Long | Equity-common | NL | $12M | 30K | 0.90 |
| Ferrari NV | Long | Equity-common | NL | $6M | 14K | 0.43 |
| Haleon PLC | Long | Equity-common | GB | $13M | 3M | 0.92 |
| Halma PLC | Long | Equity-common | GB | $11M | 328K | 0.82 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $456K | 536K | 0.03 |
| HDFC Bank Ltd | Long | Equity-common | IN | $18M | 910K | 1.34 |
| Hermes International (HERMES INTERNATIONAL SCA) | Long | Equity-common | FR | $6M | 2K | 0.41 |
| Hoya Corp | Long | Equity-common | JP | $28M | 237K | 2.02 |
| ICICI Bank Ltd (ICICI BANK LIMITED) | Long | Equity-common | IN | $10M | 720K | 0.76 |
| ICON PLC | Long | Equity-common | IE | $23M | 72K | 1.65 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $28M | 565K | 2.05 |
| Infineon Technologies AG | Long | Equity-common | DE | $14M | 390K | 1.05 |
| Intact Financial Corp | Long | Equity-common | CA | $13M | 79K | 0.96 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $8M | 1M | 0.59 |
| ITOCHU Corp (ITOCHU CORPORATION) | Long | Equity-common | JP | $8M | 164K | 0.59 |
| Jardine Matheson Holdings Ltd (JARDINE MATHESON HOLDINGS LIMITED) | Long | Equity-common | BM | $4M | 116K | 0.30 |
| Keyence Corp | Long | Equity-common | JP | $22M | 51K | 1.64 |
| Kingspan Group PLC | Long | Equity-common | IE | $12M | 138K | 0.85 |
| Kone OYJ | Long | Equity-common | FI | $6M | 114K | 0.41 |
| Kuehne + Nagel International AG (KUEHNE UND NAGEL INTERNATIONAL AG) | Long | Equity-common | CH | $7M | 24K | 0.50 |
| L'Oreal SA (LOREAL SA) | Long | Equity-common | FR | $21M | 48K | 1.55 |
| Lasertec Corp | Long | Equity-common | JP | $13M | 57K | 0.93 |
| Linde PLC | Long | Equity-common | IE | $12M | 28K | 0.91 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $21M | 177K | 1.54 |
| Lonza Group AG | Long | Equity-common | CH | $17M | 32K | 1.27 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $22M | 29K | 1.62 |
| MediaTek Inc | Long | Equity-common | TW | $24M | 551K | 1.73 |
| MercadoLibre Inc | Long | Equity-common | US | $16M | 10K | 1.20 |
| Merck KGaA | Long | Equity-common | DE | $8M | 49K | 0.59 |
| MISUMI Group Inc | Long | Equity-common | JP | $4M | 231K | 0.29 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $8M | 363K | 0.60 |
| Moncler SpA | Long | Equity-common | IT | $9M | 153K | 0.68 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $4M | 204K | 0.31 |
| Nestle SA | Long | Equity-common | CH | $7M | 64K | 0.48 |
| Novartis AG | Long | Equity-common | CH | $8M | 73K | 0.57 |
| Novo Nordisk A/S | Long | Equity-common | DK | $53M | 372K | 3.88 |
| Obic Co Ltd | Long | Equity-common | JP | $4M | 32K | 0.30 |
| Partners Group Holding AG | Long | Equity-common | CH | $13M | 11K | 0.98 |
| Pinduoduo Inc (PDD HOLDINGS INC) | Long | Equity-common | KY | $9M | 66K | 0.64 |
| Prudential PLC | Long | Equity-common | GB | $5M | 499K | 0.33 |
| Recordati SpA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $4M | 80K | 0.30 |
| Reliance Industries Ltd | Long | Equity-common | IN | $23M | 625K | 1.71 |
| Roche Holding AG | Long | Equity-common | CH | $7M | 26K | 0.53 |
| Safran SA | Long | Equity-common | FR | $16M | 76K | 1.16 |
| Sage Group PLC/The | Long | Equity-common | GB | $2M | 152K | 0.15 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $13M | 222K | 0.95 |
| SAP SE | Long | Equity-common | DE | $23M | 117K | 1.71 |
| Schneider Electric SE | Long | Equity-common | FR | $19M | 78K | 1.37 |
| SGS SA | Long | Equity-common | CH | $8M | 85K | 0.55 |
| Shimadzu Corp | Long | Equity-common | JP | $3M | 131K | 0.24 |
| Shin-Etsu Chemical Co Ltd (SHIN-ETSU CHEM CO LTD) | Long | Equity-common | JP | $21M | 529K | 1.50 |
| Shopify Inc | Long | Equity-common | CA | $10M | 146K | 0.70 |
| Sika AG | Long | Equity-common | CH | $11M | 38K | 0.80 |
| SK Hynix Inc | Long | Equity-common | KR | $20M | 116K | 1.43 |
| SMC Corp/Japan (SMC CORP (JAPAN)) | Long | Equity-common | JP | $16M | 33K | 1.14 |
| Sysmex Corp | Long | Equity-common | JP | $6M | 355K | 0.42 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $47M | 2M | 3.46 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $17M | 97K | 1.23 |
| Terumo Corp | Long | Equity-common | JP | $4M | 264K | 0.32 |
| Thales SA | Long | Equity-common | FR | $9M | 56K | 0.66 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $16M | 423K | 1.16 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $24M | 111K | 1.77 |
| TOTAL SA (TOTALENERGIES SE) | Long | Equity-common | FR | $20M | 301K | 1.47 |
| Trip.com Group Ltd | Long | Equity-common | KY | $9M | 190K | 0.66 |
| Universal Music Group NV | Long | Equity-common | NL | $4M | 131K | 0.28 |
| VAT Group AG | Long | Equity-common | CH | $8M | 14K | 0.56 |
| Vinci SA | Long | Equity-common | FR | $11M | 107K | 0.82 |
| Wolters Kluwer NV | Long | Equity-common | NL | $5M | 27K | 0.33 |
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.