Columbia Variable Portfolio - Overseas Core Fund
Data updated: 2026-08-28
C000088763 — Columbia Variable Portfolio - Overseas Core Fund. Developed ex-US Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000088763 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: $3.77B
- 1-year return: 17.5%
- SEC CIK: 0001413032
- SEC series ID: S000019843
- Share class ID: C000088763
C000088763 Investment Objective and Strategy
Columbia Variable Portfolio - Overseas Core Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Variable Series Trust II.
Investment objective
Columbia Variable Portfolio Overseas Core Fund (the Fund) seeks to provide shareholders with capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets ( plus the amount of any borrowings for investment purposes) in equity securities of foreign companies. The Fund may invest up to 20% of its net assets in emerging market countries. The Fund may invest directly in foreign equity securities, such as common and preferred stock, or indirectly through mutual funds and closed-end funds, as well as depositary receipts. The Fund may invest in securities of or relating to issuers believed to be undervalued (i.e., value stocks), represent growth opportunities (i.e., growth stocks), or both. The Fund may invest in the securities of issuers of any size, including small-, mid- and large-capitalization companies. The Fund may invest in companies involved in initial public offerings, tender offers, mergers, other corporate restructurings and other special situations.
The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe and Japan. The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts), futures (including equity futures and index futures) and options (including options on stocks and indices), for both hedging and non-hedging purposes including, for example, for investment purposes to seek to enhance returns or, in certain circumstances, when holding a derivative is deemed preferable to holding the underlying asset. In particular, the Fund may invest in forward currency contracts to hedge the currency exposure associated with some or all of the Funds securities, to shift investment exposure from one currency to another, to shift U.S.
dollar exposure to achieve a representative weighted mix of major currencies in its benchmark, or to adjust an underweight country exposure in its portfolio. The Fund may also invest in equity index futures to manage exposure to the securities market and to maintain equity market exposure while managing cash flows.
C000088763 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 |
|---|---|
| AstraZeneca PLC | 2.47% |
| ING Groep NV | 2.46% |
| Shell PLC | 2.16% |
| Primo Brands Corp | 2.13% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 2.02% |
| ASM International NV | 2.02% |
| iShares MSCI EAFE ETF | 2.00% |
| Mitsubishi UFJ Financial Group Inc | 1.98% |
| Axa SA | 1.97% |
| National Bank of Greece SA | 1.90% |
C000088763 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 | 98.7% |
| Cash & Equivalents | 1.0% |
C000088763 Performance
Total returns for C000088763 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 17.5% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 8.4% |
C000088763 Risk Information
Risk metrics for C000088763, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000088763 Costs and Fees
C000088763 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 57%
- Brokerage commissions: 8.25 bps of average net assets (SEC N-CEN)
C000088763 Cashflows
Over the 12 months to 2026-06, Columbia Variable Portfolio - Overseas Core Fund had net outflows of $105.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $350.55M |
| 2026-05 | −$2.27M |
| 2026-04 | −$27.85M |
| 2026-03 | $209.67M |
| 2026-02 | −$113.55M |
| 2026-01 | −$146.87M |
C000088763 Debt Constituents
No individual debt constituents are reported in Columbia Variable Portfolio - Overseas Core Fund's latest SEC N-PORT filing.
C000088763 Prospectus and SEC Filings
Official Columbia Variable Portfolio - Overseas Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
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.