Holdings
Variable Portfolio - Partners International Core Equity Fund
As of Jun 30, 2026, Variable Portfolio - Partners International Core Equity Fund reported 45 positions worth US$1.82B. Largest: Asml Holding Nv, Astrazeneca Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 62,184 | US$123M | −2,496 | Jun 30, 2026 |
| Astrazeneca Plc | 371K | US$69.3M | +10,360 | Jun 30, 2026 |
| Roche Holding Ltd | 167K | US$68.7M | +4,664 | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 258K | US$59.5M | +7,192 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 174K | US$55.8M | +4,841 | Jun 30, 2026 |
| Hsbc Holdings Plc | 2.85M | US$53.9M | +79,600 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 2.61M | US$52.1M | +72,900 | Jun 30, 2026 |
| Shell Plc | 1.32M | US$51M | +158K | Jun 30, 2026 |
| Recruit Holdings Co., Ltd. | 694K | US$48.3M | +236K | Jun 30, 2026 |
| Sap Se | 310K | US$47.8M | +25,322 | Jun 30, 2026 |