Columbia Funds Complex > Columbia Funds Variable Series Trust II
Variable Portfolio - Partners International Value Fund
$1.38B
Avg Monthly Net Assets
$1.38B
Total Assets
$5.28M
Total Liabilities
$1.37B
Net Assets
Variable Portfolio - Partners International Value 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 $1.38B.
On August 27th, 2024 it reported 163 holdings, the largest
being ROCHE HOLDING AG (2.3%), SANOFI SA (2.0%) and RECKITT BENCKISER GROUP PLC (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000087834 | ||
| Class 2 | C000087835 |
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 |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $14M | 349K | 1.04 |
| AerCap Holdings NV | Long | Equity-common | NL | $10M | 102K | 0.69 |
| AIA Group Ltd | Long | Equity-common | HK | $3M | 476K | 0.23 |
| AIB Group PLC | Long | Equity-common | IE | $6M | 1M | 0.47 |
| Aker BP ASA | Long | Equity-common | NO | $6M | 241K | 0.45 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $13M | 1M | 0.98 |
| Allianz SE | Long | Equity-common | DE | $7M | 25K | 0.50 |
| Ambev SA | Long | Equity-common | BR | $10M | 5M | 0.76 |
| Amundi SA | Long | Equity-common | FR | $17M | 270K | 1.27 |
| Anheuser-Busch InBev SA/NV (ANHEUSER BUSCH INBEV SA) | Long | Equity-common | BE | $11M | 181K | 0.77 |
| ArcelorMittal (ARCELORMITTAL SA) | Long | Equity-common | LU | $17M | 743K | 1.24 |
| Ashtead Group PLC | Long | Equity-common | GB | $6M | 95K | 0.46 |
| ASML Holding NV | Long | Equity-common | NL | $10M | 10K | 0.74 |
| Astellas Pharma Inc | Long | Equity-common | JP | $4M | 440K | 0.32 |
| Aviva PLC | Long | Equity-common | GB | $4M | 722K | 0.32 |
| Banco do Brasil SA | Long | Equity-common | BR | $4M | 834K | 0.29 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $13M | 1M | 0.98 |
| Bank Rakyat Indonesia Persero Tbk PT (BANK RAKYAT INDONESIA (PERSERO)) | Long | Equity-common | ID | $3M | 11M | 0.23 |
| Barclays PLC | Long | Equity-common | GB | $7M | 3M | 0.50 |
| Barratt Developments PLC | Long | Equity-common | GB | $2M | 402K | 0.17 |
| BASF SE | Long | Equity-common | DE | $23M | 486K | 1.71 |
| Bayer AG | Long | Equity-common | DE | $10M | 365K | 0.75 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 71K | 0.15 |
| Boliden AB | Long | Equity-common | SE | $2M | 64K | 0.15 |
| BP PLC | Long | Equity-common | GB | $10M | 2M | 0.72 |
| Bridgestone Corp | Long | Equity-common | JP | $3M | 76K | 0.22 |
| Bunzl PLC | Long | Equity-common | GB | $4M | 97K | 0.27 |
| Burberry Group PLC | Long | Equity-common | GB | $1M | 113K | 0.09 |
| CaixaBank SA | Long | Equity-common | ES | $13M | 2M | 0.96 |
| Canon Inc | Long | Equity-common | JP | $4M | 158K | 0.31 |
| Capgemini SE | Long | Equity-common | FR | $8M | 40K | 0.58 |
| CCL Industries Inc (CCL INDS INC) | Long | Equity-common | CA | $4M | 78K | 0.30 |
| Check Point Software Technologies Ltd (CHECK POINT SOFTWARE TECH LTD.) | Long | Equity-common | IL | $7M | 43K | 0.51 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $7M | 2M | 0.55 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $16M | 9M | 1.16 |
| Cie de Saint-Gobain (COMPAGNIE DE SAINT GOBAIN SA) | Long | Equity-common | FR | $5M | 71K | 0.40 |
| Cie Financiere Richemont SA (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $8M | 48K | 0.55 |
| Cie Generale des Etablissements Michelin SCA (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $16M | 421K | 1.19 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $3M | 828K | 0.23 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $7M | 2M | 0.53 |
| CNH Industrial NV | Long | Equity-common | NL | $5M | 507K | 0.37 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $16M | 16M | 1.15 |
| Continental AG | Long | Equity-common | DE | $6M | 110K | 0.45 |
| Covestro AG | Long | Equity-common | DE | $11M | 182K | 0.78 |
| Daimler AG (MERCEDES-BENZ GROUP AG) | Long | Equity-common | DE | $6M | 92K | 0.47 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $15M | 365K | 1.06 |
| Danske Bank A/S | Long | Equity-common | DK | $10M | 328K | 0.71 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $10M | 382K | 0.73 |
| DCC PLC | Long | Equity-common | IE | $7M | 107K | 0.54 |
| Deutsche Boerse AG | Long | Equity-common | DE | $7M | 34K | 0.51 |
| Deutsche Post AG | Long | Equity-common | DE | $8M | 194K | 0.57 |
| DNB Bank ASA | Long | Equity-common | NO | $7M | 353K | 0.50 |
| Dowlais Group PLC | Long | Equity-common | GB | $1M | 1M | 0.08 |
| Enel SpA | Long | Equity-common | IT | $13M | 2M | 0.97 |
| Essity AB (ESSITY AB (PUBL)) | Long | Equity-common | SE | $7M | 287K | 0.53 |
| Eurofins Scientific SE | Long | Equity-common | LU | $4M | 85K | 0.31 |
| Evonik Industries AG | Long | Equity-common | DE | $8M | 375K | 0.56 |
| EXOR NV | Long | Equity-common | NL | $2M | 22K | 0.17 |
| FANUC Corp | Long | Equity-common | JP | $5M | 174K | 0.35 |
| Fresenius Medical Care AG & Co KGaA | Long | Equity-common | DE | $12M | 303K | 0.84 |
| Fujitsu Ltd | Long | Equity-common | JP | $9M | 561K | 0.64 |
| Fukuoka Financial Group Inc (FUKUOKA FIN GRP) | Long | Equity-common | JP | $5M | 196K | 0.38 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $9M | 2M | 0.64 |
| Glencore PLC | Long | Equity-common | JE | $6M | 1M | 0.47 |
| Groupe Bruxelles Lambert SA (GROEP BRUSSEL LAMBERT NV) | Long | Equity-common | BE | $3M | 46K | 0.24 |
| GSK PLC | Long | Equity-common | GB | $7M | 354K | 0.50 |
| GVC Holdings PLC (ENTAIN PLC) | Long | Equity-common | IM | $2M | 288K | 0.17 |
| Haier Smart Home Co Ltd (QINGDAO HAIER CO LTD) | Long | Equity-common | CN | $16M | 5M | 1.14 |
| HeidelbergCement AG (HEIDELBERG MATERIALS AG) | Long | Equity-common | DE | $8M | 82K | 0.62 |
| Heineken Holding NV | Long | Equity-common | NL | $6M | 76K | 0.44 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $4M | 50K | 0.32 |
| Hitachi Ltd | Long | Equity-common | JP | $13M | 568K | 0.93 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $7M | 1M | 0.53 |
| HSBC Holdings PLC | Long | Equity-common | GB | $15M | 2M | 1.06 |
| Husqvarna AB | Long | Equity-common | SE | $1M | 138K | 0.08 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $3M | 219K | 0.21 |
| Inchcape PLC | Long | Equity-common | GB | $4M | 446K | 0.31 |
| Infineon Technologies AG | Long | Equity-common | DE | $8M | 219K | 0.59 |
| Informa PLC | Long | Equity-common | GB | $3M | 290K | 0.23 |
| ING Groep NV | Long | Equity-common | NL | $20M | 1M | 1.43 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $4M | 294K | 0.29 |
| J Sainsbury PLC | Long | Equity-common | GB | $11M | 3M | 0.79 |
| Julius Baer Group Ltd (JULIUS BAER GRUPPE AG) | Long | Equity-common | CH | $17M | 312K | 1.27 |
| K+S AG | Long | Equity-common | DE | $2M | 119K | 0.12 |
| KBC Group NV (KBC GROEP NV) | Long | Equity-common | BE | $6M | 90K | 0.46 |
| Kingfisher PLC | Long | Equity-common | GB | $5M | 2M | 0.35 |
| Komatsu Ltd | Long | Equity-common | JP | $14M | 479K | 1.02 |
| Koninklijke Philips NV | Long | Equity-common | NL | $9M | 354K | 0.65 |
| Kyocera Corp | Long | Equity-common | JP | $6M | 482K | 0.41 |
| Legal & General Group PLC (LEGAL & GEN GRP PLC) | Long | Equity-common | GB | $7M | 3M | 0.52 |
| Liberty Global Ltd | Long | Equity-common | BM | $4M | 235K | 0.31 |
| Linde PLC | Long | Equity-common | IE | $6M | 14K | 0.45 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $9M | 13M | 0.68 |
| Macquarie Group Ltd | Long | Equity-common | AU | $8M | 59K | 0.58 |
| Magna International Inc | Long | Equity-common | CA | $10M | 237K | 0.73 |
| Medtronic PLC | Long | Equity-common | IE | $8M | 98K | 0.56 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $12M | 577K | 0.87 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $6M | 255K | 0.41 |
| NatWest Group PLC | Long | Equity-common | GB | $9M | 2M | 0.65 |
| NatWest Group PLC | Long | Equity-common | GB | $981K | 122K | 0.07 |
| Nestle SA | Long | Equity-common | CH | $11M | 111K | 0.82 |
| Nintendo Co Ltd | Long | Equity-common | JP | $7M | 129K | 0.50 |
| Nokia Oyj | Long | Equity-common | FI | $2M | 480K | 0.13 |
| Nokia OYJ | Long | Equity-common | FI | $17M | 4M | 1.22 |
| Novartis AG | Long | Equity-common | CH | $7M | 68K | 0.53 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 26K | 0.27 |
| Olympus Corp | Long | Equity-common | JP | $17M | 1M | 1.22 |
| ORIX Corp | Long | Equity-common | JP | $10M | 458K | 0.74 |
| OTP Bank Nyrt | Long | Equity-common | HU | $4M | 84K | 0.31 |
| Pearson PLC | Long | Equity-common | GB | $4M | 283K | 0.26 |
| Persimmon PLC | Long | Equity-common | GB | $3M | 194K | 0.24 |
| Pluxee NV | Long | Equity-common | NL | $2M | 59K | 0.12 |
| Prysmian SpA | Long | Equity-common | IT | $2M | 34K | 0.15 |
| Rakuten Inc (RAKUTEN GROUP INC) | Long | Equity-common | JP | $5M | 999K | 0.38 |
| Randstad Holding NV (RANDSTAD NV) | Long | Equity-common | NL | $16M | 346K | 1.14 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $24M | 451K | 1.78 |
| Renesas Electronics Corp | Long | Equity-common | JP | $7M | 347K | 0.48 |
| Resona Holdings Inc | Long | Equity-common | JP | $12M | 2M | 0.84 |
| Rexel SA | Long | Equity-common | FR | $18M | 713K | 1.34 |
| Roche Holding AG | Long | Equity-common | CH | $31M | 113K | 2.29 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $710K | 6K | 0.05 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $11M | 187K | 0.80 |
| Sanofi (SANOFI SA) | Long | Equity-common | FR | $28M | 287K | 2.02 |
| Santos Ltd | Long | Equity-common | AU | $8M | 2M | 0.56 |
| SAP SE | Long | Equity-common | DE | $14M | 69K | 1.02 |
| SBI Holdings Inc/Japan | Long | Equity-common | JP | $8M | 323K | 0.60 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $8M | 694K | 0.62 |
| Shell PLC | Long | Equity-common | GB | $17M | 237K | 1.25 |
| Shell PLC | Long | Equity-common | GB | $9M | 254K | 0.66 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $11M | 306K | 0.78 |
| Siemens AG | Long | Equity-common | DE | $11M | 57K | 0.77 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $6M | 373K | 0.40 |
| Smith & Nephew PLC | Long | Equity-common | GB | $7M | 556K | 0.50 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $8M | 172K | 0.56 |
| Societe Generale SA | Long | Equity-common | FR | $6M | 268K | 0.46 |
| Sodexo SA | Long | Equity-common | FR | $5M | 59K | 0.39 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $5M | 288K | 0.37 |
| Sony Corp (SONY GROUP CORP) | Long | Equity-common | JP | $14M | 159K | 0.99 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $2M | 57K | 0.13 |
| Standard Chartered PLC | Long | Equity-common | GB | $8M | 940K | 0.62 |
| Statoil ASA (EQUINOR ASA) | Long | Equity-common | NO | $7M | 253K | 0.53 |
| Stellantis NV | Long | Equity-common | NL | $2M | 118K | 0.17 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FIN GRP INC) | Long | Equity-common | JP | $15M | 230K | 1.13 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $8M | 239K | 0.62 |
| T&D Holdings Inc | Long | Equity-common | JP | $3M | 180K | 0.23 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 222K | 0.42 |
| TDK Corp (TDK CORPORATION) | Long | Equity-common | JP | $15M | 236K | 1.06 |
| Teleperformance SE | Long | Equity-common | FR | $20M | 190K | 1.46 |
| Tenaris SA (TENARIS S.A.) | Long | Equity-common | LU | $3M | 172K | 0.19 |
| Tesco PLC | Long | Equity-common | GB | $24M | 6M | 1.71 |
| TFI International Inc | Long | Equity-common | CA | $2M | 11K | 0.11 |
| Toray Industries Inc | Long | Equity-common | JP | $9M | 2M | 0.69 |
| TOTAL SA (TOTALENERGIES SE) | Long | Equity-common | FR | $10M | 149K | 0.73 |
| Toyota Industries Corp (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $9M | 108K | 0.67 |
| Travis Perkins PLC | Long | Equity-common | GB | $3M | 342K | 0.24 |
| UBS Group AG | Long | Equity-common | CH | $14M | 462K | 0.99 |
| Unilever PLC | Long | Equity-common | GB | $9M | 171K | 0.69 |
| Veolia Environnement SA | Long | Equity-common | FR | $9M | 310K | 0.68 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.14 |
| Volvo AB | Long | Equity-common | SE | $2M | 79K | 0.15 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $9M | 5M | 0.69 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $2M | 406K | 0.15 |
| Zalando SE | Long | Equity-common | DE | $4M | 178K | 0.30 |
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.