Columbia Variable Portfolio - Acorn International Fund
Columbia Variable Portfolio - Acorn International Fund reported 68 holdings worth US$274M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Variable Portfolio - Acorn International Fund reported 68 holdings worth US$274M as of Jun 30, 2026. Largest: Prysmian S.p.a., Be Semiconductor Industries N.v. and Renesas Electronics Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$274M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prysmian S.p.a. | 58,963 | US$9.93M | 3.6% |
| Be Semiconductor Industries N.v. | 24,579 | US$8.12M | 3.0% |
| Renesas Electronics Corporation | 236K | US$7.28M | 2.7% |
| Bank Of Ireland Group Plc | 362K | US$7.21M | 2.6% |
| Niterra Co.,ltd. | 106K | US$7.06M | 2.6% |
| Carel Industries Spa | 186K | US$6.76M | 2.5% |
| Dmg Mori Co., Ltd. | 298K | US$6.46M | 2.4% |
| Kraftia Corporation | 109K | US$6.29M | 2.3% |
| Gaztransport & Technigaz Sa | 29,530 | US$6.26M | 2.3% |
| Flatexdegiro Se | 144K | US$6.17M | 2.3% |
| Finning International Inc. | 80,080 | US$5.66M | 2.1% |
| Anritsu Corporation | 205K | US$5.63M | 2.1% |
| Disco Corporation | 10,500 | US$5.46M | 2.0% |
| Taisei Corporation | 61,400 | US$5.44M | 2.0% |
| Vat Group Ag | 6,108 | US$5.36M | 2.0% |
| Nomura Real Estate Holdings, Inc. | 924K | US$5.33M | 1.9% |
| Fisher & Paykel Healthcare Corporation Limited | 238K | US$5.3M | 1.9% |
| National Bank Of Greece S.a. | 296K | US$5.12M | 1.9% |
| Asics Corporation | 187K | US$5.08M | 1.9% |
| Nippon Sanso Holdings Corporation | 131K | US$4.86M | 1.8% |
| Omron Corporation | 132K | US$4.76M | 1.7% |
| Als Ltd. | 290K | US$4.61M | 1.7% |
| Halma Plc | 87,581 | US$4.58M | 1.7% |
| Kokusai Electric Corporation | 66,400 | US$4.56M | 1.7% |
| Sunbelt Rentals Holdings, Inc. | 61,664 | US$4.5M | 1.6% |
| Endeavour Mining Plc | 91,625 | US$4.49M | 1.6% |
| Capcom Co., Ltd. | 242K | US$4.44M | 1.6% |
| Inficon Holding Ag | 19,224 | US$4.34M | 1.6% |
| Simplex Holdings,inc. | 738K | US$4.27M | 1.6% |
| Addtech Ab Class B | 119K | US$4.22M | 1.5% |
| Suntory Beverage & Food Ltd. | 151K | US$4.2M | 1.5% |
| Yellow Cake Plc | 582K | US$4.07M | 1.5% |
| Open House Group Co. Ltd | 77,500 | US$4.05M | 1.5% |
| Babcock International Group Plc | 315K | US$3.98M | 1.5% |
| Sekisui Chemical Co., Ltd. | 245K | US$3.93M | 1.4% |
| Kardex Holding Ag | 13,774 | US$3.86M | 1.4% |
| Lisi Sa | 50,521 | US$3.8M | 1.4% |
| Konami Group Corporation | 34,400 | US$3.77M | 1.4% |
| Kyoritsu Maintenance Co., Ltd. | 195K | US$3.66M | 1.3% |
| Nissin Foods Holdings Co., Ltd. | 213K | US$3.64M | 1.3% |
| Gunma Bank, Ltd. | 247K | US$3.59M | 1.3% |
| Icg Plc | 157K | US$3.53M | 1.3% |
| Convatec Group Plc | 1.23M | US$3.5M | 1.3% |
| Shimadzu Corporation | 135K | US$3.44M | 1.3% |
| Konecranes Oyj | 106K | US$3.26M | 1.2% |
| Belimo Holding Ag | 2,770 | US$3.11M | 1.1% |
| Renk Group Ag | 62,876 | US$3.04M | 1.1% |
| Baycurrent, Inc | 79,500 | US$2.97M | 1.1% |
| Flsmidth & Co. A/s | 39,627 | US$2.9M | 1.1% |
| Virbac Sa | 7,628 | US$2.9M | 1.1% |
| SGS Geological Services | 24,464 | US$2.84M | 1.0% |
| Safestore Holdings Plc | 348K | US$2.82M | 1.0% |
| Tecan Group Ag | 13,413 | US$2.68M | 0.98% |
| Matsukiyococokara & Co. | 175K | US$2.58M | 0.94% |
| Sundrug Co., Ltd. | 105K | US$2.45M | 0.89% |
| Modec, Inc. | 39,900 | US$2.29M | 0.84% |
| Valmet Corp | 73,950 | US$1.79M | 0.65% |
| Baltic Classifieds Group Plc | 685K | US$1.71M | 0.62% |
| Swcc Corporation | 18,100 | US$1.54M | 0.56% |
| Rightmove Plc | 255K | US$1.48M | 0.54% |
| Car Group Limited | 83,012 | US$1.48M | 0.54% |
| Nemetschek Se | 19,418 | US$1.18M | 0.43% |
| Interroll Holding Ag | 0 | US$0 | 0.00% |
| Robertet Sa | 0 | US$0 | 0.00% |
| Cts Eventim Ag & Co. Kgaa | 0 | US$0 | 0.00% |
| Interparfums, Inc. | 0 | US$0 | 0.00% |
| Sanwa Holdings Corporation | 0 | US$0 | 0.00% |
| Silergy Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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