Variable Portfolio - Partners International Growth Fund
Variable Portfolio - Partners International Growth Fund reported 107 holdings worth US$1.42B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Variable Portfolio - Partners International Growth Fund reported 107 holdings worth US$1.42B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Murata Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 107
- Value as reported
- US$1.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 920K | US$71.7M | 5.1% |
| Asml Holding Nv | 35,089 | US$69.5M | 4.9% |
| Murata Manufacturing Co., Ltd. | 567K | US$40.7M | 2.9% |
| Sk Hynix Inc. | 22,973 | US$40.5M | 2.9% |
| Sumitomo Mitsui Financial Group, Inc. | 873K | US$34.2M | 2.4% |
| Aia Group Limited | 3.18M | US$29.1M | 2.1% |
| Abb Ltd. | 258K | US$28.1M | 2.0% |
| Prysmian S.p.a. | 165K | US$27.8M | 2.0% |
| Fujikura Ltd | 695K | US$27.5M | 1.9% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.09M | US$27.4M | 1.9% |
| Keyence Corporation | 53,800 | US$27.2M | 1.9% |
| Safran Sa | 65,631 | US$25.9M | 1.8% |
| Totalenergies Se | 313K | US$24.2M | 1.7% |
| Argenx Se | 25,793 | US$23.9M | 1.7% |
| Sandoz Group Ltd | 262K | US$23.7M | 1.7% |
| Orix Corporation | 605K | US$23.1M | 1.6% |
| Antofagasta Plc | 448K | US$22.8M | 1.6% |
| Teva Pharmaceutical Industries Limited | 665K | US$22.5M | 1.6% |
| Fast Retailing Co., Ltd. | 43,300 | US$22.2M | 1.6% |
| Galderma Group Ag | 93,891 | US$21.4M | 1.5% |
| Diploma Plc | 226K | US$21.3M | 1.5% |
| Iberdrola Sa | 857K | US$21.3M | 1.5% |
| Halma Plc | 403K | US$21.1M | 1.5% |
| Barclays Plc | 3.1M | US$20.7M | 1.5% |
| Astrazeneca Plc | 106K | US$19.8M | 1.4% |
| Enel Spa | 1.72M | US$19.8M | 1.4% |
| Unicredit S.p.a. | 214K | US$19.2M | 1.4% |
| Hitachi, Ltd. | 672K | US$18.6M | 1.3% |
| Prosus N.v. Class N | 417K | US$18.1M | 1.3% |
| Mitsubishi Electric Corp. | 475K | US$17.4M | 1.2% |
| Credicorp Ltd. | 44,672 | US$17.4M | 1.2% |
| Accton Technology Corp. | 214K | US$17.1M | 1.2% |
| Sse Plc | 526K | US$17M | 1.2% |
| Ihi Corporation | 982K | US$16.6M | 1.2% |
| Canadian Natural Resources Limited | 418K | US$16.6M | 1.2% |
| Ucb S.a. | 55,221 | US$16.5M | 1.2% |
| Singapore Telecommunications Limited | 4.83M | US$16.5M | 1.2% |
| London Stock Exchange Group Plc | 149K | US$16.2M | 1.1% |
| Hong Kong Exchanges & Clearing Ltd. | 327K | US$15.2M | 1.1% |
| Anglo American Plc | 310K | US$15.2M | 1.1% |
| Ferrari Nv | 39,540 | US$14.7M | 1.0% |
| Sumitomo Electric Industries, Ltd. | 776K | US$14.4M | 1.0% |
| Itau Unibanco Holding S.a. | 1.7M | US$14.4M | 1.0% |
| Asics Corporation | 525K | US$14.3M | 1.0% |
| Embraer S.a. | 809K | US$12.8M | 0.91% |
| Ibiden Co., Ltd. | 77,000 | US$11.6M | 0.82% |
| Chugai Pharmaceutical Co., Ltd. | 250K | US$11.5M | 0.82% |
| Lundin Gold Inc. | 210K | US$11.3M | 0.80% |
| Vinci Sa | 67,107 | US$9.8M | 0.69% |
| Compass Group Plc | 302K | US$9.76M | 0.69% |
| Infineon Technologies Ag | 102K | US$9.58M | 0.68% |
| Bae Systems Plc | 378K | US$9.26M | 0.65% |
| Air Liquide Sa | 43,670 | US$8.65M | 0.61% |
| Lonza Group Ag | 12,670 | US$8.55M | 0.60% |
| Tokyo Electron Ltd. | 17,400 | US$8.44M | 0.60% |
| Alimentation Couche-tard Inc. | 131K | US$8.33M | 0.59% |
| Merck Kgaa | 49,100 | US$8.23M | 0.58% |
| Industria De Diseno Textil, S.a. | 130K | US$8.22M | 0.58% |
| Shin-etsu Chemical Co Ltd | 188K | US$8.18M | 0.58% |
| Dollarama Inc. | 60,675 | US$8.03M | 0.57% |
| Nu Holdings Ltd. | 567K | US$7.58M | 0.53% |
| L'oreal S.a. | 17,200 | US$7.54M | 0.53% |
| National Grid Plc | 451K | US$7.44M | 0.52% |
| Roche Holding Ltd | 17,200 | US$7.07M | 0.50% |
| Daikin Industries, Ltd. | 45,300 | US$6.91M | 0.49% |
| Schneider Electric Se | 20,850 | US$6.82M | 0.48% |
| Vat Group Ag | 7,700 | US$6.75M | 0.48% |
| Atlas Copco Ab Class A | 332K | US$6.73M | 0.48% |
| Hoya Corporation | 41,500 | US$6.69M | 0.47% |
| SGS Geological Services | 55,838 | US$6.48M | 0.46% |
| Lvmh Moet Hennessy Louis Vuitton Se | 11,700 | US$6.47M | 0.46% |
| Capitaland Ascendas Reit | 3.24M | US$6.24M | 0.44% |
| Alcon Ag | 86,000 | US$5.8M | 0.41% |
| Universal Music Group N.v. | 273K | US$5.71M | 0.40% |
| Jardine Matheson Holdings Limited | 89,700 | US$5.53M | 0.39% |
| Experian Plc | 161K | US$5.42M | 0.38% |
| Amadeus It Group Sa Class A | 91,600 | US$5.36M | 0.38% |
| Sap Se | 34,200 | US$5.27M | 0.37% |
| Hermes International Sca | 2,865 | US$5.24M | 0.37% |
| Terumo Corporation | 375K | US$5.12M | 0.36% |
| Sage Group Plc | 461K | US$5M | 0.35% |
| Adidas Ag | 22,050 | US$4.53M | 0.32% |
| Coloplast A/s Class B | 78,800 | US$4.49M | 0.32% |
| Dassault Systemes Se | 195K | US$3.99M | 0.28% |
| Obic Co., Ltd. | 161K | US$3.78M | 0.27% |
| Capcom Co., Ltd. | 203K | US$3.73M | 0.26% |
| Kone Oyj Class B | 57,500 | US$3.27M | 0.23% |
| Wolters Kluwer N.v. | 47,300 | US$3.06M | 0.22% |
| Tencent Holdings Ltd | 55,100 | US$3.04M | 0.21% |
| Monotaro Co., Ltd. | 228K | US$2.6M | 0.18% |
| Nomura Research Institute,ltd. | 86,900 | US$2.44M | 0.17% |
| Cochlear Limited | 27,800 | US$2.34M | 0.16% |
| Santos Limited | 467K | US$2.32M | 0.16% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
| Erste Group Bank Ag | 0 | US$0 | 0.00% |
| Csl Limited | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Recordati S.p.a. | 0 | US$0 | 0.00% |
| Bnp Paribas S.a. Class A | 0 | US$0 | 0.00% |
Every holding of Variable Portfolio - Partners International Growth Fund
Source
View original at SEC
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