Holdings
Variable Portfolio - Partners International Value Fund
As of Jun 30, 2026, Variable Portfolio - Partners International Value Fund reported 153 positions worth US$1.51B. Largest: Ing Groep N.v., Gsk Plc and Daikin Industries, Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ing Groep N.v. | 862K | US$27.2M | no change | Jun 30, 2026 |
| Gsk Plc | 1.02M | US$26.7M | +52,710 | Jun 30, 2026 |
| Daikin Industries, Ltd. | 174K | US$26.5M | no change | Jun 30, 2026 |
| Reckitt Benckiser Group Plc | 401K | US$26.1M | +72,785 | Jun 30, 2026 |
| Roche Holding Ltd | 62,900 | US$25.9M | no change | Jun 30, 2026 |
| Asml Holding Nv | 12,344 | US$24.4M | −756 | Jun 30, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 610K | US$23.9M | no change | Jun 30, 2026 |
| Cie Generale Des Etablissements Michelin Sa | 608K | US$23.5M | no change | Jun 30, 2026 |
| Julius Baer Gruppe Ag | 266K | US$23M | no change | Jun 30, 2026 |
| Sanofi Sa | 262K | US$22.4M | no change | Jun 30, 2026 |