Variable Portfolio - Partners International Value Fund

Variable Portfolio - Partners International Value Fund reported 159 holdings worth US$1.58B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Variable Portfolio - Partners International Value Fund reported 159 holdings worth US$1.58B as of Jun 30, 2026. Largest: Ing Groep N.v., Gsk Plc and Daikin Industries, Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
159
Value as reported
US$1.58B

The filing in full

CompanySharesValue as reported% of portfolio
Ing Groep N.v.862KUS$27.2M1.7%
Gsk Plc1.02MUS$26.7M1.7%
Daikin Industries, Ltd.174KUS$26.5M1.7%
Reckitt Benckiser Group Plc401KUS$26.1M1.6%
Roche Holding Ltd62,900US$25.9M1.6%
Asml Holding Nv12,344US$24.4M1.5%
Sumitomo Mitsui Financial Group, Inc.610KUS$23.9M1.5%
Cie Generale Des Etablissements Michelin Sa608KUS$23.5M1.5%
Julius Baer Gruppe Ag266KUS$23M1.5%
Sanofi Sa262KUS$22.4M1.4%
Samsung Electronics Co., Ltd.99,200US$22M1.4%
Rexel Sa495KUS$21.7M1.4%
Shell Plc558KUS$21.6M1.4%
Daimler Truck Holding Ag435KUS$21M1.3%
Amundi Sa217KUS$20.8M1.3%
Basf Se387KUS$20.7M1.3%
Tdk Corporation867KUS$19.5M1.2%
Publicis Groupe Sa190KUS$18.8M1.2%
Ubs Group Ag378KUS$18.7M1.2%
Hsbc Holdings Plc990KUS$18.7M1.2%
Sap Se118KUS$18.2M1.1%
Societe Generale S.a. Class A200KUS$17.7M1.1%
Bank Of Ireland Group Plc886KUS$17.7M1.1%
Danske Bank A/s305KUS$16.4M1.0%
Koninklijke Philips N.v.601KUS$16.3M1.0%
Fujifilm Holdings Corp745KUS$15.9M1.0%
Suntory Beverage & Food Ltd.567KUS$15.8M1.00%
Olympus Corp.1.5MUS$15.7M0.99%
Minebeamitsumi Inc.528KUS$15.7M0.99%
Magna International Inc.237KUS$15.6M0.99%
Lloyds Banking Group Plc10.5MUS$15.4M0.97%
J Sainsbury Plc3.62MUS$15.3M0.97%
Orix Corporation398KUS$15.1M0.96%
Bayer Ag273KUS$15.1M0.95%
Kubota Corporation902KUS$15.1M0.95%
Veolia Environnement Sa359KUS$14.9M0.94%
Ambev Sa4.73MUS$14.9M0.94%
Galaxy Entertainment Group Limited3.94MUS$14.8M0.94%
Infineon Technologies Ag151KUS$14.2M0.90%
Shinhan Financial Group Co., Ltd.219KUS$13.7M0.87%
Panasonic Holdings Corporation487KUS$13.7M0.86%
China Overseas Land & Investment Limited8.65MUS$13.3M0.84%
Equinor Asa418KUS$13.2M0.83%
Siemens Aktiengesellschaft40,800US$13.1M0.83%
Accor Sa223KUS$13M0.82%
Lvmh Moet Hennessy Louis Vuitton Se22,725US$12.6M0.79%
Hitachi, Ltd.451KUS$12.5M0.79%
Dnb Bank Asa412KUS$12.3M0.77%
Haier Smart Home Co., Ltd. Class A4.78MUS$12.2M0.77%
Dbs Group Holdings Ltd240KUS$12.1M0.77%
Evonik Industries Ag649KUS$11.8M0.74%
Aib Group Plc995KUS$11.7M0.74%
Ck Hutchison Holdings Ltd1.36MUS$11.5M0.73%
Sony Group Corporation561KUS$11.3M0.71%
Fresenius Medical Care Ag241KUS$10.9M0.69%
Arkema Sa172KUS$10.8M0.68%
Renesas Electronics Corporation345KUS$10.7M0.67%
Teleperformance Se202KUS$10.6M0.67%
Aercap Holdings N.v.72,300US$10.5M0.67%
Nestle S.a.101KUS$10.3M0.65%
Tesco Plc1.65MUS$10.1M0.64%
China Merchants Bank Co., Ltd. Class A1.65MUS$9.46M0.60%
Resona Holdings, Inc.720KUS$9.39M0.59%
Medtronic Plc.120KUS$9.36M0.59%
Merck Kgaa55,500US$9.3M0.59%
United Utilities Group Plc513KUS$8.91M0.56%
Kbc Group N.v.64,700US$8.84M0.56%
Randstad Nv305KUS$8.8M0.56%
Dcc Plc105KUS$8.69M0.55%
Komatsu Ltd.222KUS$8.66M0.55%
Oversea-chinese Banking Corporation Limited451KUS$8.65M0.55%
Enel Spa743KUS$8.52M0.54%
Takeda Pharmaceutical Co. Ltd.266KUS$8.49M0.54%
Skandinaviska Enskilda Banken Ab Class A407KUS$8.1M0.51%
Seven & I Holdings Co., Ltd.653KUS$7.83M0.49%
Continental Ag93,091US$7.7M0.49%
Glencore Plc1.12MUS$7.65M0.48%
Anheuser-busch Inbev Sa/nv92,400US$7.63M0.48%
Magnum Ice Cream Co. N.v.437KUS$7.6M0.48%
Novartis Ag48,500US$7.58M0.48%
Smurfit Westrock Plc161KUS$7.46M0.47%
Fukuoka Financial Group, Inc.172KUS$7.3M0.46%
Deutsche Boerse Ag26,700US$7.28M0.46%
Unilever Plc118KUS$7.12M0.45%
Fanuc Corporation154KUS$7.1M0.45%
Allianz Se14,700US$6.96M0.44%
Bp Plc1.13MUS$6.95M0.44%
Fujitsu Limited350KUS$6.95M0.44%
Zalando Se238KUS$6.89M0.43%
Bridgestone Corporation327KUS$6.89M0.43%
Macquarie Group, Ltd.39,500US$6.87M0.43%
Sbi Holdings Incorporated416KUS$6.83M0.43%
Santos Limited1.36MUS$6.75M0.43%
Capgemini Se66,100US$6.64M0.42%
Compagnie Financiere Richemont Sa28,600US$6.6M0.42%
Prosus N.v. Class N149KUS$6.48M0.41%
Accenture Plc51,471US$6.41M0.40%
Eurofins Scientific Se81,700US$6.39M0.40%
Compagnie De Saint-gobain Sa67,400US$6.11M0.39%
Ryanair Holdings Plc195KUS$6.09M0.38%

Every holding of Variable Portfolio - Partners International Value Fund

Source

View original at SEC

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