Columbia Variable Portfolio - Overseas Core Fund
Data updated: 2026-05-28
C000055680 — Columbia Variable Portfolio - Overseas Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $3.66B AUM · 0.93% expense ratio · 27.9% 1-yr return. From SEC regulatory filings.
C000055680 Fund Overview
Columbia Variable Portfolio - Overseas Core Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Variable Series Trust II
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $3.66B
- 1-year return: 27.9%
- SEC CIK: 0001413032
- SEC series ID: S000019843
- Share class ID: C000055680
C000055680 Holdings
Top 10 holdings of Columbia Variable Portfolio - Overseas Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MSCI EAFE ETF | 3.44% |
| AstraZeneca PLC | 2.53% |
| ING Groep NV | 2.09% |
| Shell PLC | 2.07% |
| Axa SA | 1.86% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.84% |
| Primo Brands Corp | 1.78% |
| Mitsubishi UFJ Financial Group Inc | 1.73% |
| Ping An Insurance Group Co of China Ltd | 1.73% |
| ASM International NV | 1.72% |
C000055680 Portfolio Allocation
Asset-class allocation of Columbia Variable Portfolio - Overseas Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.1% |
C000055680 Performance
Total returns for C000055680 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 27.9% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 8.0% |
C000055680 Risk Information
Risk metrics for C000055680, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000055680 Costs and Fees
C000055680 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 57%
- Brokerage commissions: 8.25 bps of average net assets (SEC N-CEN)
C000055680 Cashflows
Over the 12 months to 2026-03, Columbia Variable Portfolio - Overseas Core Fund had net outflows of $757.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $209.67M |
| 2026-02 | −$113.55M |
| 2026-01 | −$146.87M |
| 2025-12 | −$114.49M |
| 2025-11 | −$34.67M |
| 2025-10 | −$42.78M |
C000055680 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Overseas Core Fund's latest SEC N-PORT filing.
C000055680 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Overseas Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.