C000055680 Holdings — Columbia Variable Portfolio - Overseas Core Fund

All 121 reported holdings of Columbia Variable Portfolio - Overseas Core Fund (C000055680) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares MSCI EAFE ETF3.44%$125.64M
AstraZeneca PLC2.53%$92.54M
ING Groep NV2.09%$76.31M
Shell PLC2.07%$75.68M
Axa SA1.86%$68.04M
Powszechna Kasa Oszczednosci Bank Polski SA1.84%$67.40M
Primo Brands Corp1.78%$64.97M
Mitsubishi UFJ Financial Group Inc1.73%$63.35M
Ping An Insurance Group Co of China Ltd1.73%$63.22M
ASM International NV1.72%$63.01M
National Bank of Greece SA1.65%$60.28M
Marks & Spencer Group PLC1.63%$59.64M
Northern Star Resources Ltd1.56%$57.06M
Prosus NV1.54%$56.26M
Taiwan Semiconductor Manufacturing Co Ltd1.53%$55.75M
ASR Nederland NV1.49%$54.51M
Whitecap Resources Inc1.47%$53.89M
Endesa SA1.47%$53.69M
BOC Hong Kong Holdings Ltd1.44%$52.72M
Iss A/s1.42%$51.90M
Sanofi SA1.41%$51.62M
Check Point Software Technologies Ltd1.41%$51.41M
Santos Ltd1.36%$49.84M
Eiffage SA1.36%$49.53M
TBS Holdings Inc1.31%$47.86M
AIB Group PLC1.23%$45.05M
ITOCHU Corp1.21%$44.34M
MatsukiyoCocokara & Co1.21%$44.08M
Buzzi SpA1.20%$44.02M
UPM-Kymmene Oyj1.20%$43.81M
Columbia Short Term Cash Fund1.13%$41.18M
Suzuken Co Ltd/Aichi Japan1.11%$40.72M
Novartis AG1.10%$40.39M
Toyota Tsusho Corp1.09%$39.69M
Sankyo Co Ltd1.08%$39.64M
Koninklijke Ahold Delhaize NV1.05%$38.46M
Emaar Properties PJSC1.05%$38.32M
Finning International Inc1.04%$38.01M
Shimamura Co Ltd1.03%$37.76M
Niterra Co Ltd1.02%$37.30M
Paladin Energy Ltd1.01%$36.95M
Macnica Fuji Electronics Holdi1.00%$36.44M
WH Group Ltd0.98%$35.75M
Jumbo SA0.98%$35.75M
Samsung Electronics Co Ltd0.97%$35.58M
TP ICAP Group PLC0.97%$35.52M
Hitachi Ltd0.95%$34.74M
Sumitomo Metal Mining Co Ltd0.91%$33.40M
Kinden Corp0.87%$31.64M
TotalEnergies SE0.86%$31.53M
Imperial Brands PLC0.86%$31.36M
Jbs NV0.84%$30.69M
Cie de Saint-Gobain SA0.83%$30.24M
Norsk Hydro ASA0.82%$29.94M
Nomura Holdings Inc0.82%$29.83M
PRADA SpA0.78%$28.56M
Pan American Silver Corp0.78%$28.45M
Salmar ASA0.78%$28.41M
SCREEN Holdings Co Ltd0.78%$28.39M
Venture Corp Ltd0.77%$28.16M
Fresenius Medical Care AG0.74%$26.98M
NexGen Energy Ltd0.73%$26.78M
Flutter Entertainment PLC0.73%$26.74M
KION Group AG0.70%$25.75M
Energy Fuels Inc/Canada0.69%$25.29M
Kaspi.KZ JSC0.69%$25.15M
Impala Platinum Holdings Ltd0.69%$25.06M
TOPPAN Holdings Inc0.68%$24.87M
Taisei Corp0.67%$24.46M
USS Co Ltd0.66%$23.98M
Roche Holding AG0.65%$23.67M
Whitehaven Coal Ltd0.63%$23.09M
Youngone Corp0.59%$21.54M
Jazz Pharmaceuticals PLC0.58%$21.37M
Sanwa Holdings Corp0.58%$21.13M
S&t AG0.55%$20.19M
JD Sports Fashion PLC0.55%$20.14M
BPER Banca SPA0.54%$19.89M
Exail Technologies SA0.54%$19.69M
Samsung Electronics Co Ltd0.54%$19.63M
Novo Nordisk A/S0.52%$19.18M
Parade Technologies Ltd0.51%$18.78M
Siemens AG0.51%$18.75M
Avio SpA0.50%$18.29M
Telefonaktiebolaget LM Ericsson0.49%$17.83M
Endeavour Mining PLC0.49%$17.78M
Sumitomo Corp0.49%$17.77M
Celestica Inc0.48%$17.49M
Ship Healthcare Holdings Inc0.47%$17.24M
Landis+Gyr Group AG0.46%$16.90M
Otsuka Corp0.46%$16.89M
Amano Corp0.43%$15.55M
Nestle SA0.41%$14.85M
Vermilion Energy Inc0.40%$14.79M
Anycolor Inc0.39%$14.33M
Burford Capital Ltd0.38%$13.92M
Cosan SA0.33%$12.21M
Kakaku.com Inc0.32%$11.70M
Duerr AG0.30%$10.94M
Galapagos NV0.28%$10.40M
Kraken Robotics, Inc.0.26%$9.52M
Furuno Electric Co Ltd0.24%$8.92M
IHI Corp0.24%$8.60M
Galaxy Digital Inc0.23%$8.56M
ACADIA Pharmaceuticals Inc0.16%$5.96M
JPMorgan Chase Bank NA0.09%$3.18M
Barclays Capital, Inc.0.02%$685.30K
UBS Securities LLC0.01%$269.65K
State Street Bank & Trust Co.0.01%$264.87K
State Street Bank & Trust Co.0.00%$116.00K
UBS Securities LLC0.00%$105.58K
Lukoil Pjsc0.00%$0
NYSE American Options.-0.00%$-11.54K
HSBC Bank Co. Ltd.-0.00%$-41.07K
HSBC Bank Co. Ltd.-0.00%$-119.87K
Barclays Capital, Inc.-0.01%$-249.33K
Citigroup Global Markets, Inc.-0.01%$-266.32K
HSBC Bank Co. Ltd.-0.02%$-656.46K
Morgan Stanley Bank NA-0.02%$-687.27K
Citigroup Global Markets, Inc.-0.03%$-1.06M
State Street Bank & Trust Co.-0.08%$-3.06M

C000055680 overview: performance, fees, allocation and SEC filings