Columbia Variable Portfolio - Overseas Core Fund
Columbia Variable Portfolio - Overseas Core Fund reported 109 holdings worth US$3.77B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Variable Portfolio - Overseas Core Fund reported 109 holdings worth US$3.77B as of Jun 30, 2026. Largest: Astrazeneca Plc, Ing Groep N.v. and Shell Plc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 109
- Value as reported
- US$3.77B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Astrazeneca Plc | 490K | US$93M | 2.5% |
| Ing Groep N.v. | 2.94M | US$92.8M | 2.5% |
| Shell Plc | 2.1M | US$81.3M | 2.2% |
| Primo Brands Corporation | 3.29M | US$80.4M | 2.1% |
| Pko Bank Polski Sa | 2.78M | US$76.3M | 2.0% |
| Asm International N.v. | 66,194 | US$76.1M | 2.0% |
| Mitsubishi Ufj Financial Group, Inc. | 3.74M | US$74.5M | 2.0% |
| Axa Sa | 1.48M | US$74.2M | 2.0% |
| National Bank Of Greece S.a. | 4.14M | US$71.5M | 1.9% |
| Iss A/s | 1.62M | US$66.4M | 1.8% |
| Marks And Spencer Group Plc | 13.2M | US$65.3M | 1.7% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 9.27M | US$60.6M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 738K | US$58.2M | 1.5% |
| Endesa S.a. | 1.25M | US$56.6M | 1.5% |
| Hitachi, Ltd. | 2.02M | US$56M | 1.5% |
| Screen Holdings Co., Ltd | 477K | US$53.5M | 1.4% |
| Prosus N.v. Class N | 1.22M | US$52.8M | 1.4% |
| Niterra Co.,ltd. | 791K | US$52.6M | 1.4% |
| Northern Star Resources Ltd | 3.93M | US$52M | 1.4% |
| Tbs Holdings Inc. | 1.33M | US$51.2M | 1.4% |
| Finning International Inc. | 724K | US$51.1M | 1.4% |
| Whitecap Resources Inc. | 4.78M | US$49.6M | 1.3% |
| Aib Group Plc | 4.22M | US$49.6M | 1.3% |
| Boc Hong Kong (holdings) Limited | 8.92M | US$48.4M | 1.3% |
| Eiffage Sa | 323K | US$47.6M | 1.3% |
| Macnica Holdings Inc. | 2.42M | US$47.5M | 1.3% |
| Check Point Software Technologies Ltd. | 360K | US$47.3M | 1.3% |
| Asr Nederland N.v. | 621K | US$46.9M | 1.2% |
| Sanofi Sa | 534K | US$45.7M | 1.2% |
| Buzzi Spa | 871K | US$44.6M | 1.2% |
| Toyota Tsusho Corp. | 1.12M | US$41.8M | 1.1% |
| Novartis Ag | 263K | US$41.1M | 1.1% |
| Matsukiyococokara & Co. | 2.77M | US$40.9M | 1.1% |
| Itochu Corporation | 3.49M | US$39.8M | 1.1% |
| Tp Icap Group Plc | 8.45M | US$37.9M | 1.0% |
| Shimamura Co., Ltd. | 1.8M | US$37.1M | 0.99% |
| Upm-kymmene Oyj | 1.4M | US$37.1M | 0.98% |
| Jumbo S.a. | 1.41M | US$36.1M | 0.96% |
| Otsuka Holdings Co., Ltd. | 527K | US$35.1M | 0.93% |
| Kinden Corporation | 703K | US$34.7M | 0.92% |
| Celestica Inc. | 94,647 | US$34.5M | 0.92% |
| Nomura Holdings, Inc. | 3.79M | US$33.3M | 0.88% |
| Koninklijke Ahold Delhaize N.v. | 826K | US$33.2M | 0.88% |
| Totalenergies Se | 428K | US$33.1M | 0.88% |
| Suzuken Co., Ltd. | 1.08M | US$32.8M | 0.87% |
| Energy Fuels Inc. | 2.19M | US$31.7M | 0.84% |
| Sankyo Co., Ltd. | 3.2M | US$31.3M | 0.83% |
| Compagnie De Saint-gobain Sa | 343K | US$31.1M | 0.83% |
| Venture Corporation Limited | 2.34M | US$31M | 0.82% |
| Prada S.p.a. | 5.99M | US$30.5M | 0.81% |
| Paladin Energy Ltd | 4.64M | US$30.3M | 0.80% |
| Imperial Brands Plc | 773K | US$28.6M | 0.76% |
| Sumitomo Metal Mining Co., Ltd. | 609K | US$28.2M | 0.75% |
| Avio Spa | 776K | US$27.9M | 0.74% |
| Wh Group Ltd. (hk) | 25.8M | US$27.4M | 0.73% |
| Jazz Pharmaceuticals Plc | 113K | US$27.2M | 0.72% |
| Ubs Group Ag | 549K | US$27.2M | 0.72% |
| Fresenius Medical Care Ag | 595K | US$27M | 0.71% |
| Flutter Entertainment Plc | 262K | US$26.8M | 0.71% |
| Uss Co., Ltd. | 2.28M | US$26.8M | 0.71% |
| Exail Technologies Sa | 187K | US$25.6M | 0.68% |
| Novo Nordisk A/s Class B | 524K | US$25.2M | 0.67% |
| Endeavour Mining Plc | 508K | US$24.9M | 0.66% |
| Siemens Aktiengesellschaft | 76,957 | US$24.7M | 0.66% |
| Parade Technologies, Ltd. | 1.23M | US$24.5M | 0.65% |
| Roche Holding Ltd | 59,303 | US$24.4M | 0.65% |
| Asml Holding Nv | 12,248 | US$24.3M | 0.64% |
| Whitehaven Coal Limited | 4.54M | US$24.1M | 0.64% |
| Kontron Ag | 905K | US$24.1M | 0.64% |
| Bper Banca S.p.a. | 1.52M | US$23.8M | 0.63% |
| Nexgen Energy Ltd. | 2.49M | US$23.4M | 0.62% |
| Pan American Silver Corp. | 521K | US$23.3M | 0.62% |
| Telefonaktiebolaget Lm Ericsson Class A | 2.08M | US$23.3M | 0.62% |
| Salmar Asa | 487K | US$22.8M | 0.60% |
| Insmed Incorporated | 206K | US$22M | 0.58% |
| Burford Capital Limited | 5.33M | US$21.9M | 0.58% |
| Sanwa Holdings Corporation | 929K | US$21.8M | 0.58% |
| Kion Group Ag | 482K | US$21.4M | 0.57% |
| Taisei Corporation | 236K | US$20.9M | 0.55% |
| Norsk Hydro Asa | 2.3M | US$20.8M | 0.55% |
| Toppan Holdings Inc. | 654K | US$20.7M | 0.55% |
| Impala Platinum Holdings Limited | 1.95M | US$20.5M | 0.54% |
| Jbs N.v. | 1.71M | US$20.2M | 0.54% |
| Youngone Corp. | 404K | US$19.1M | 0.51% |
| Metso Corporation | 1.08M | US$18.8M | 0.50% |
| Emaar Properties (p.j.s.c) | 5.67M | US$18.4M | 0.49% |
| Sumitomo Corporation | 1.9M | US$18.3M | 0.48% |
| Inpex Corporation | 846K | US$17.1M | 0.45% |
| Ship Healthcare Holdings, Inc. | 1.12M | US$14.9M | 0.40% |
| Amano Corporation | 647K | US$14.5M | 0.39% |
| Landis+gyr Group Ag | 263K | US$14.1M | 0.37% |
| Furuno Electric Co., Ltd. | 379K | US$13.4M | 0.36% |
| Galaxy Digital Inc. | 464K | US$12.7M | 0.34% |
| Kraken Robotics Inc | 2.69M | US$12M | 0.32% |
| Durr Ag | 492K | US$9.97M | 0.26% |
| Vermilion Energy Inc. | 1.02M | US$9.53M | 0.25% |
| Cosan S.a. | 11.8M | US$8.42M | 0.22% |
| Lakefront Biotherapeutics | 281K | US$8.4M | 0.22% |
| Acadia Pharmaceuticals Inc. | 268K | US$6.78M | 0.18% |
| Idorsia Ltd. | 420K | US$3.56M | 0.09% |
Every holding of Columbia Variable Portfolio - Overseas Core Fund
Source
View original at SEC
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