Basic Stats
Portfolio Value $ 3,809,833,971
Current Positions 120
Latest Holdings, Performance, AUM (from 13F, 13D)

Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 has disclosed 120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,809,833,971 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3’s top holdings are AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , Sankyo Co., Ltd. (DE:SOK) , Check Point Software Technologies Ltd. (US:CHKP) , Prosus N.V. (NL:PRX) , and Ekotechnika AG (DE:ETE) . Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3’s new positions include IHI Corporation (US:IHICF) , Banco Comercial Português, S.A. (PT:BCP) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
48.46 48.45 1.2648 0.8373
0.95 37.39 0.9760 0.7122
1.85 26.97 0.7039 0.7039
2.79 57.30 1.4957 0.4159
1.03 57.16 1.4921 0.3878
0.13 14.26 0.3721 0.3721
18.25 14.22 0.3711 0.3711
0.09 56.00 1.4619 0.3658
1.11 32.69 0.8532 0.3589
5.76 73.42 1.9165 0.3529
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.53 47.21 1.2322 -0.6531
0.65 63.32 1.6529 -0.4962
1.12 78.51 2.0493 -0.4011
5.34 66.01 1.7231 -0.3984
2.08 73.09 1.9080 -0.3522
2.91 63.88 1.6675 -0.3273
0.99 65.50 1.7097 -0.3018
1.32 74.15 1.9357 -0.2681
2.25 45.93 1.1989 -0.2497
0.25 26.03 0.6795 -0.2242
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 1.12 -8.64 78.51 -13.14 2.0493 -0.4011
SOK / Sankyo Co., Ltd. 4.22 -13.03 78.17 10.15 2.0405 0.1166
CHKP / Check Point Software Technologies Ltd. 0.35 9.97 77.21 6.75 2.0154 0.0547
PRX / Prosus N.V. 1.32 -24.46 74.15 -8.77 1.9357 -0.2681
ETE / Ekotechnika AG 5.76 2.61 73.42 27.30 1.9165 0.3529
SHEL / Shell plc 2.08 -8.64 73.09 -12.33 1.9080 -0.3522
MKSL / Marks and Spencer Group plc 14.13 7.05 68.75 12.85 1.7947 0.1430
CS / AXA SA 1.37 -8.64 67.50 5.00 1.7621 0.0191
NST / Northern Star Resources Limited 5.34 -21.16 66.01 -15.65 1.7231 -0.3984
ASRNL / ASR Nederland N.V. 0.99 -23.62 65.50 -11.72 1.7097 -0.3018
8001 / ITOCHU Corporation 1.24 -8.65 65.16 3.04 1.7009 -0.0134
MFZ / Mitsubishi UFJ Financial Group, Inc. 4.75 -5.91 64.74 -5.91 1.6899 -0.1755
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 2.91 -22.40 63.88 -13.18 1.6675 -0.3273
FLUT / Flutter Entertainment plc 0.22 1.49 63.53 30.90 1.6585 0.3426
SAN / Santander UK plc - Preferred Stock 0.65 -8.64 63.32 -20.12 1.6529 -0.4962
GLE / Société Générale Société anonyme 1.08 -20.94 61.73 0.24 1.6113 -0.0581
FGR / FirstGroup plc 0.43 -11.46 60.78 6.86 1.5865 0.0446
PRMB / Primo Brands Corporation 2.04 44.61 60.48 20.69 1.5788 0.2202
3088 / MatsukiyoCocokara & Co. 2.79 9.41 57.30 43.87 1.4957 0.4159
BZU / Air New Zealand Limited 1.03 21.76 57.16 40.33 1.4921 0.3878
ASM / ASM International NV 0.09 -1.60 56.00 38.52 1.4619 0.3658
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 1.51 -8.65 55.22 18.62 1.4414 0.1793
9401 / TBS Holdings,Inc. 1.56 12.44 54.84 36.68 1.4315 0.3437
ELE / Endesa, S.A. 1.70 -14.55 53.72 2.17 1.4023 -0.0232
SHAOF / SHIMAMURA Co., Ltd. 0.76 -8.64 53.40 11.84 1.3939 0.0995
GOB / Compagnie de Saint-Gobain S.A. 0.45 -8.64 52.50 7.73 1.3705 0.0493
TPX / TOPPAN Holdings Inc. 1.86 -8.64 50.43 -9.21 1.3164 -0.1895
BELA / Jumbo S.A. 1.45 -8.64 50.09 15.01 1.3075 0.1268
CCJ / Cameco Corporation 0.67 -32.69 49.71 21.40 1.2976 0.1874
BOF / BOC Hong Kong (Holdings) Limited 11.20 -8.64 48.76 -1.78 1.2729 -0.0731
19766H239 / COLUMBIA SHORT TERM CASH FUND 48.46 207.25 48.45 207.26 1.2648 0.8373
9987 / Suzuken Co., Ltd. 1.32 -8.64 47.61 0.00 1.2428 -0.0480
EFA / iShares Trust - iShares MSCI EAFE ETF 0.53 -37.94 47.21 -32.12 1.2322 -0.6531
STO / Santos Limited 9.29 -8.64 46.86 9.92 1.2233 0.0674
UPM / UPM-Kymmene Oyj 1.71 -8.64 46.77 -7.01 1.2208 -0.1427
WCPRF / Whitecap Resources Inc. 6.89 -8.64 46.27 -4.61 1.2079 -0.1072
EMAAR / Emaar Properties PJSC 12.39 26.30 45.96 29.37 1.1998 0.2366
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 6.77 10.46 45.94 36.36 1.1992 0.2859
OTK / Otsuka Corporation 2.25 -8.64 45.93 -14.04 1.1989 -0.2497
DEVL / DBS Group Holdings Ltd 1.29 -8.64 45.60 -6.09 1.1905 -0.1261
A5G / AIB Group plc 5.48 13.16 45.19 44.58 1.1797 0.3323
6301 N / Komatsu Ltd. 1.37 -8.64 45.13 2.93 1.1781 -0.0106
TCAPF / TP ICAP Group PLC 11.99 -8.64 44.91 2.64 1.1723 -0.0140
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.64 -8.64 44.43 -7.42 1.1599 -0.1413
SSNLF / Samsung Electronics Co., Ltd. 0.99 -8.64 43.87 1.90 1.1451 -0.0220
FME / Fresenius Medical Care AG 0.73 0.86 41.86 16.45 1.0926 0.1182
AD / Koninklijke Ahold Delhaize N.V. 0.97 -12.56 40.38 -2.23 1.0541 -0.0656
NGKSF / Niterra Co., Ltd. 1.21 -8.64 40.12 -0.42 1.0472 -0.0450
3132 / Macnica Holdings, Inc. 2.97 -8.65 39.81 -5.31 1.0391 -0.1007
USSJF / USS Co., Ltd. 3.61 -8.64 39.79 8.32 1.0386 0.0428
NOVN / Novartis AG 0.32 -8.64 39.09 -0.17 1.0203 -0.0411
BUR / Burford Capital Limited 2.68 -8.64 38.20 -1.38 0.9972 -0.0530
PAAS / Pan American Silver Corp. 1.34 -1.38 38.03 8.43 0.9926 0.0419
IMB / Imperial Brands PLC 0.95 259.89 37.39 284.30 0.9760 0.7122
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 1.72 -3.28 35.93 3.50 0.9380 -0.0032
DCC / DCC plc 0.53 -12.81 34.47 -15.33 0.8999 -0.2039
HIA1 / Hitachi, Ltd. 1.16 -8.64 33.70 13.09 0.8796 0.0718
XST / Sanwa Holdings Corporation 1.01 -8.65 33.49 -5.58 0.8743 -0.0874
1944 / Kinden Corporation 1.13 -8.65 33.06 19.68 0.8629 0.1141
KGX / KION GROUP AG 0.59 -8.64 32.94 21.68 0.8600 0.1260
KTN / Kontron AG 1.11 46.74 32.69 79.25 0.8532 0.3589
0WH / WH Group Limited 33.28 -8.64 32.08 -4.11 0.8373 -0.0696
PUR / Paladin Energy Ltd 5.96 -1.31 31.77 62.49 0.8292 0.2992
JD. / JD Sports Fashion Plc 25.98 -8.64 31.68 25.99 0.8270 0.1453
FP / TotalEnergies SE 0.48 -8.64 29.34 -13.34 0.7660 -0.1520
4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 1.42 -8.66 29.10 8.04 0.7596 0.0294
111770 KS / Youngone Corp 0.60 -8.64 27.86 27.61 0.7273 0.1354
VEM / Venture Corporation Limited 3.04 -8.64 27.28 -10.61 0.7121 -0.1153
KKC / Kakaku.com, Inc. 1.46 -8.64 27.16 18.29 0.7091 0.0865
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 1.85 26.97 0.7039 0.7039
JAZZ / Jazz Pharmaceuticals plc 0.25 -8.64 26.03 -21.91 0.6795 -0.2242
JEP / SalMar ASA 0.60 -8.64 25.82 -17.65 0.6740 -0.1761
AMANF / Amano Corporation 0.79 -8.64 24.58 6.22 0.6416 0.0143
ROG / Roche Holding AG 0.07 -8.64 23.69 -9.39 0.6183 -0.0904
NSE / Nomura Holdings, Inc. 3.56 -8.64 23.45 -2.30 0.6122 -0.0386
NESN / Nestlé S.A. 0.23 -8.64 23.12 -10.12 0.6036 -0.0939
LAND / Landis+Gyr Group AG 0.32 -8.64 22.71 8.32 0.5929 0.0244
IPHB / Impala Platinum Holdings Limited 2.48 -14.71 22.28 11.32 0.5817 0.0390
2726 / PAL GROUP Holdings CO., LTD. 0.88 -23.71 22.12 -5.82 0.5775 -0.0594
CLS / Celestica Inc. 0.14 -6.81 21.51 84.59 0.5614 0.2456
SHHPF / Ship Healthcare Holdings, Inc. 1.37 -20.12 18.39 -19.67 0.4802 -0.1407
8053 / Sumitomo Corporation 0.68 -8.65 17.64 3.32 0.4605 -0.0024
UUUU / Energy Fuels Inc. 2.52 -8.64 14.46 40.83 0.3776 0.0991
TMV / TeamViewer SE 1.27 -8.64 14.34 -21.02 0.3743 -0.1179
IHICF / IHI Corporation 0.13 14.26 0.3721 0.3721
BCP / Banco Comercial Português, S.A. 18.25 14.22 0.3711 0.3711
DUE / Dürr Aktiengesellschaft 0.52 -8.64 13.89 -3.53 0.3626 -0.0278
JR0 / Just Group plc 7.45 -8.64 13.56 -12.41 0.3539 -0.0657
LXS / LANXESS Aktiengesellschaft 0.44 -8.64 13.13 -10.45 0.3427 -0.0548
INSM / Insmed Incorporated 0.11 -8.64 11.54 20.51 0.3013 0.0416
VET / Vermilion Energy Inc. 1.08 -8.64 7.89 -17.89 0.2060 -0.0546
ACAD / ACADIA Pharmaceuticals Inc. 0.25 -8.64 5.36 18.63 0.1400 0.0174
SWISS FRANC / DFE (000000000) 3.42 0.0894 0.0894
EURO COUNTRIES / DFE (000000000) 3.27 0.0853 0.0853
BRITISH POUND / DFE (000000000) 1.66 0.0434 0.0434
SWEDISH KRONA / DFE (000000000) 1.29 0.0337 0.0337
US DOLLARS / DFE (000000000) 0.99 0.0257 0.0257
DANISH KRONA / DFE (000000000) 0.79 0.0207 0.0207
AUSTRALIA DOLLAR / DFE (000000000) 0.17 0.0043 0.0043
AUSTRALIA DOLLAR / DFE (000000000) 0.17 0.0043 0.0043
SINGAPORE DOLLAR / DFE (000000000) 0.14 0.0038 0.0038
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.0029 0.0029
NEW ZEALAND DOLLAR / DFE (000000000) 0.10 0.0027 0.0027
NEW ZEALAND DOLLAR / DFE (000000000) 0.10 0.0027 0.0027
LKOH / PJSC LUKOIL 0.13 0.00 0.00 0.0000 0.0000
US DOLLARS / DFE (000000000) -0.01 -0.0003 -0.0003
US DOLLARS / DFE (000000000) -0.02 -0.0006 -0.0006
US DOLLARS / DFE (000000000) -0.03 -0.0007 -0.0007
NORWAY KRONA / DFE (000000000) -0.03 -0.0008 -0.0008
Cameco Corp / DE (000000000) -0.04 -0.0011 -0.0011
Cameco Corp / DE (000000000) -0.04 -0.0011 -0.0011
US DOLLARS / DFE (000000000) -0.08 -0.0022 -0.0022
Cameco Corp / DE (000000000) -0.16 -0.0041 -0.0041
Celestica Inc / DE (000000000) -0.17 -0.0045 -0.0045
Celestica Inc / DE (000000000) -0.17 -0.0045 -0.0045
US DOLLARS / DFE (000000000) -0.24 -0.0062 -0.0062
US DOLLARS / DFE (000000000) -0.24 -0.0062 -0.0062
US DOLLARS / DFE (000000000) -0.31 -0.0080 -0.0080
US DOLLARS / DFE (000000000) -0.36 -0.0094 -0.0094
US DOLLARS / DFE (000000000) -0.78 -0.0202 -0.0202
US DOLLARS / DFE (000000000) -3.07 -0.0802 -0.0802