Variable Portfolio - Partners International Core Equity Fund
Variable Portfolio - Partners International Core Equity Fund reported 47 holdings worth US$1.91B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Variable Portfolio - Partners International Core Equity Fund reported 47 holdings worth US$1.91B as of Jun 30, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Roche Holding Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$1.91B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 62,184 | US$123M | 6.4% |
| Astrazeneca Plc | 371K | US$69.3M | 3.6% |
| Roche Holding Ltd | 167K | US$68.7M | 3.6% |
| Compagnie Financiere Richemont Sa | 258K | US$59.5M | 3.1% |
| Siemens Aktiengesellschaft | 174K | US$55.8M | 2.9% |
| Hsbc Holdings Plc | 2.85M | US$53.9M | 2.8% |
| Mitsubishi Ufj Financial Group, Inc. | 2.61M | US$52.1M | 2.7% |
| Shell Plc | 1.32M | US$51M | 2.7% |
| Recruit Holdings Co., Ltd. | 694K | US$48.3M | 2.5% |
| Sap Se | 310K | US$47.8M | 2.5% |
| Safran Sa | 117K | US$46M | 2.4% |
| Chocoladefabriken Lindt & Spruengli Ag | 3,951 | US$45.9M | 2.4% |
| Legrand Sa | 262K | US$44.4M | 2.3% |
| Schneider Electric Se | 134K | US$43.9M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 583K | US$43.9M | 2.3% |
| London Stock Exchange Group Plc | 404K | US$43.6M | 2.3% |
| Erste Group Bank Ag | 318K | US$42.6M | 2.2% |
| Reckitt Benckiser Group Plc | 624K | US$40.6M | 2.1% |
| Fast Retailing Co., Ltd. | 77,700 | US$39.8M | 2.1% |
| Haleon Plc | 8.53M | US$39.3M | 2.1% |
| Itochu Corporation | 3.34M | US$38.1M | 2.0% |
| Aia Group Limited | 4.14M | US$37.9M | 2.0% |
| Bae Systems Plc | 1.53M | US$37.6M | 2.0% |
| Svenska Handelsbanken Ab Class A | 2.54M | US$37.4M | 2.0% |
| Ms&ad Insurance Group Holdings, Inc. | 1.44M | US$37.3M | 1.9% |
| Contemporary Amperex Technology Co., Limited Class A | 637K | US$37M | 1.9% |
| Toronto-dominion Bank | 296K | US$36M | 1.9% |
| Lvmh Moet Hennessy Louis Vuitton Se | 65,015 | US$36M | 1.9% |
| Sony Group Corporation | 1.71M | US$34.5M | 1.8% |
| Singapore Telecommunications Limited | 9.9M | US$33.8M | 1.8% |
| Unilever Plc | 562K | US$33.7M | 1.8% |
| Relx Plc | 1.05M | US$33.3M | 1.7% |
| Lonza Group Ag | 46,655 | US$31.5M | 1.6% |
| Dnb Bank Asa | 1.05M | US$31.2M | 1.6% |
| Mercadolibre, Inc. | 17,505 | US$29.7M | 1.6% |
| Hoya Corporation | 183K | US$29.6M | 1.5% |
| Bankinter Sa | 1.7M | US$28.5M | 1.5% |
| Liberty Media Corporation - Series A Liberty Formula One | 291K | US$27.7M | 1.4% |
| Mitsubishi Electric Corp. | 748K | US$27.4M | 1.4% |
| Sage Group Plc | 2.44M | US$26.5M | 1.4% |
| Straumann Holding Ag | 189K | US$24.9M | 1.3% |
| Shimano Inc. | 185K | US$19.8M | 1.0% |
| Beiersdorf Ag | 227K | US$19.6M | 1.0% |
| Tencent Music Entertainment Group Class A | 1.94M | US$16.2M | 0.85% |
| Bayer Ag | 244K | US$13.5M | 0.71% |
| Kinross Gold Corporation | 0 | US$0 | 0.00% |
| Softbank Group Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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