C000088764 Holdings — Columbia Variable Portfolio - Overseas Core Fund

All 115 reported holdings of Columbia Variable Portfolio - Overseas Core Fund (C000088764) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
AstraZeneca PLC2.47%$93.01M
ING Groep NV2.46%$92.76M
Shell PLC2.16%$81.31M
Primo Brands Corp2.13%$80.41M
Powszechna Kasa Oszczednosci Bank Polski SA2.02%$76.32M
ASM International NV2.02%$76.12M
iShares MSCI EAFE ETF2.00%$75.57M
Mitsubishi UFJ Financial Group Inc1.98%$74.53M
Axa SA1.97%$74.19M
National Bank of Greece SA1.90%$71.48M
Iss A/s1.76%$66.43M
Marks & Spencer Group PLC1.73%$65.34M
Samsung Electronics Co Ltd1.65%$62.16M
Ping An Insurance Group Co of China Ltd1.61%$60.62M
Taiwan Semiconductor Manufacturing Co Ltd1.54%$58.22M
Endesa SA1.50%$56.57M
Hitachi Ltd1.49%$56.04M
SCREEN Holdings Co Ltd1.42%$53.46M
Prosus NV1.40%$52.81M
Niterra Co Ltd1.39%$52.57M
Northern Star Resources Ltd1.38%$51.97M
TBS Holdings Inc1.36%$51.23M
Finning International Inc1.36%$51.11M
AIB Group PLC1.32%$49.59M
Whitecap Resources Inc1.32%$49.59M
BOC Hong Kong Holdings Ltd1.28%$48.41M
Eiffage SA1.26%$47.64M
Macnica Fuji Electronics Holdi1.26%$47.48M
Check Point Software Technologies Ltd1.25%$47.30M
ASR Nederland NV1.24%$46.91M
Sanofi SA1.21%$45.70M
Buzzi SpA1.18%$44.59M
Toyota Tsusho Corp1.11%$41.81M
Novartis AG1.09%$41.13M
MatsukiyoCocokara & Co1.08%$40.90M
ITOCHU Corp1.06%$39.78M
TP ICAP Group PLC1.01%$37.95M
Columbia Short Term Cash Fund1.01%$37.95M
Shimamura Co Ltd0.98%$37.14M
UPM-Kymmene Oyj0.98%$37.10M
Jumbo SA0.96%$36.10M
Otsuka Holdings Co Ltd0.93%$35.05M
Kinden Corp0.92%$34.72M
Celestica Inc0.92%$34.53M
Nomura Holdings Inc0.88%$33.26M
Koninklijke Ahold Delhaize NV0.88%$33.24M
TotalEnergies SE0.88%$33.10M
Suzuken Co Ltd/Aichi Japan0.87%$32.79M
Energy Fuels Inc/Canada0.84%$31.72M
Sankyo Co Ltd0.83%$31.27M
Cie de Saint-Gobain SA0.83%$31.13M
Venture Corp Ltd0.82%$31.00M
PRADA SpA0.81%$30.46M
Paladin Energy Ltd0.80%$30.26M
Kaspi.KZ JSC0.78%$29.42M
Imperial Brands PLC0.76%$28.58M
Sumitomo Metal Mining Co Ltd0.75%$28.24M
Avio SpA0.74%$27.95M
WH Group Ltd0.73%$27.35M
Jazz Pharmaceuticals PLC0.72%$27.23M
UBS Group AG0.72%$27.22M
Fresenius Medical Care AG0.71%$26.95M
Flutter Entertainment PLC0.71%$26.80M
USS Co Ltd0.71%$26.78M
Exail Technologies SA0.68%$25.63M
Novo Nordisk A/S0.67%$25.17M
Endeavour Mining PLC0.66%$24.88M
Siemens AG0.66%$24.74M
Parade Technologies Ltd0.65%$24.51M
Roche Holding AG0.65%$24.38M
ASML Holding NV0.64%$24.25M
Whitehaven Coal Ltd0.64%$24.07M
S&t AG0.64%$24.06M
BPER Banca SPA0.63%$23.85M
NexGen Energy Ltd0.62%$23.38M
Pan American Silver Corp0.62%$23.33M
Telefonaktiebolaget LM Ericsson0.62%$23.27M
Salmar ASA0.60%$22.79M
Insmed Inc0.58%$21.96M
Burford Capital Ltd0.58%$21.87M
Sanwa Holdings Corp0.58%$21.78M
KION Group AG0.57%$21.40M
Taisei Corp0.55%$20.90M
Norsk Hydro ASA0.55%$20.84M
TOPPAN Holdings Inc0.55%$20.73M
Impala Platinum Holdings Ltd0.54%$20.53M
Jbs NV0.54%$20.25M
Youngone Corp0.51%$19.08M
Metso Oyj0.50%$18.80M
Emaar Properties PJSC0.49%$18.43M
Sumitomo Corp0.48%$18.26M
Inpex Corp0.45%$17.08M
Ship Healthcare Holdings Inc0.40%$14.92M
Amano Corp0.39%$14.52M
Landis+Gyr Group AG0.37%$14.11M
Furuno Electric Co Ltd0.36%$13.42M
Galaxy Digital Inc0.34%$12.68M
Kraken Robotics, Inc.0.32%$12.05M
Duerr AG0.26%$9.97M
UBS Securities LLC0.26%$9.78M
Vermilion Energy Inc0.25%$9.53M
Cosan SA0.22%$8.42M
Lakefront Biotherapeutics NV0.22%$8.40M
ACADIA Pharmaceuticals Inc0.18%$6.78M
Citigroup Global Markets, Inc.0.12%$4.54M
State Street Bank & Trust Co.0.12%$4.46M
Idorsia Ltd.0.09%$3.56M
Barclays Capital, Inc.0.04%$1.44M
Wells Fargo Securities LLC0.01%$511.68K
CBOE Global Markets, Inc.0.01%$355.81K
Lukoil Pjsc0.00%$0
NYSE American Options.-0.00%$-12.06K
JPMorgan Chase Bank NA-0.05%$-2.06M
Morgan Stanley Bank NA-0.15%$-5.81M
HSBC Bank Co. Ltd.-0.38%$-14.38M

C000088764 overview: performance, fees, allocation and SEC filings