Basic Stats
Portfolio Value $ 1,369,377,230
Current Positions 156
Latest Holdings, Performance, AUM (from 13F, 13D)

Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 has disclosed 156 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,369,377,230 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1’s top holdings are Samsung Electronics Co., Ltd. (US:SSNLF) , Roche Holding AG (CH:ROG) , Reckitt Benckiser Group plc (DE:3RB) , Rexel S.A. (FR:RXL) , and ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) . Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1’s new positions include Daikin Industries,Ltd. (DE:DKI) , Murata Manufacturing Co., Ltd. (JP:6981) , La Française des Jeux Société anonyme (FR:FDJ) , .

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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 %
0.09 10.74 0.7753 0.7753
0.49 7.26 0.5237 0.5237
3.23 14.39 1.0390 0.4205
0.69 21.21 1.5310 0.3809
1.42 16.88 1.2182 0.3331
4.78 13.75 0.9924 0.3294
0.26 11.61 0.8381 0.2162
0.17 12.69 0.9160 0.2120
0.01 10.90 0.7867 0.1691
0.17 15.20 1.0969 0.1653
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 %
8.32 8.31 0.6001 -1.6260
0.46 3.95 0.2848 -0.4614
0.22 7.68 0.5541 -0.3912
1.23 17.38 1.2542 -0.2867
0.79 4.10 0.2960 -0.2774
0.18 17.70 1.2777 -0.2675
0.11 7.39 0.5334 -0.2293
0.33 10.88 0.7854 -0.2032
0.24 12.64 0.9126 -0.1844
1.85 7.57 0.5462 -0.1496
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
(%)
SSNLF / Samsung Electronics Co., Ltd. 0.62 -0.50 27.43 10.99 1.9802 0.1049
ROG / Roche Holding AG 0.08 -0.77 25.23 -1.59 1.8211 -0.1239
3RB / Reckitt Benckiser Group plc 0.35 -0.48 24.11 0.27 1.7404 -0.0841
RXL / Rexel S.A. 0.69 22.26 21.21 39.92 1.5310 0.3809
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.96 -0.54 21.08 11.27 1.5218 0.0843
DTG / Daimler Truck Holding AG 0.44 0.00 20.64 17.12 1.4902 0.1528
BAS / Leverage Shares Plc - Corporate Bond/Note 0.40 -0.30 19.75 -1.63 1.4253 -0.0977
MT / ArcelorMittal S.A. 0.62 -3.29 19.60 6.31 1.4146 0.0160
TEP / Teleperformance SE 0.20 1.41 19.59 -2.05 1.4141 -0.1033
AMUN / Amundi S.A. 0.23 -0.47 18.91 2.97 1.3652 -0.0283
BAER / Julius Bär Gruppe AG 0.27 -0.48 18.19 -2.61 1.3129 -0.1041
SAN / Santander UK plc - Preferred Stock 0.18 -0.60 17.70 -13.08 1.2777 -0.2675
2RR / Alibaba Group Holding Limited 1.23 0.00 17.38 -14.44 1.2542 -0.2867
6758 / Sony Group Corporation 0.66 -1.69 17.12 1.02 1.2360 -0.0500
OLY1 / Olympus Corporation 1.42 59.44 16.88 44.67 1.2182 0.3331
GLAXF / GSK plc 0.86 -0.64 16.48 -0.87 1.1897 -0.0718
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.62 -1.27 15.69 -3.32 1.1322 -0.0987
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.42 0.00 15.66 5.83 1.1304 0.0076
CON / Continental Aktiengesellschaft 0.17 0.00 15.20 23.77 1.0969 0.1653
688 / China Overseas Land & Investment Limited 8.65 0.00 15.07 -2.61 1.0878 -0.0863
RAND / Randstad N.V. 0.32 0.00 14.79 11.20 1.0676 0.0584
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.58 0.00 14.68 -4.37 1.0599 -0.1051
TDK / TDK Corporation 1.26 6.27 14.65 18.38 1.0575 0.1185
BIRG / Bank of Ireland Group plc 1.01 -9.49 14.46 9.16 1.0439 0.0388
27 / Galaxy Entertainment Group Limited 3.23 54.79 14.39 76.56 1.0390 0.4205
SBRY / J Sainsbury plc 3.62 -11.91 14.39 15.02 1.0388 0.0895
TSCO / Tesco PLC 2.59 -15.07 14.27 8.85 1.0299 0.0353
DSN / Danske Bank A/S 0.35 -10.72 14.13 11.41 1.0200 0.0576
5 / HSBC Holdings plc 1.16 0.00 14.07 6.70 1.0158 0.0151
HIA1 / Hitachi, Ltd. 0.48 -1.67 14.00 21.71 1.0104 0.1378
FME / Fresenius Medical Care AG 0.24 0.00 13.83 15.47 0.9981 0.0895
6690 / Haier Smart Home Co., Ltd. 4.78 76.50 13.75 57.35 0.9924 0.3294
ENEL / Enel SpA 1.44 -15.79 13.67 -1.41 0.9868 -0.0653
GLE / Société Générale Société anonyme 0.23 -1.71 13.15 24.63 0.9493 0.1487
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.19 0.00 13.10 -3.92 0.9453 -0.0888
7SN / Suntory Beverage & Food Limited 0.41 4.11 13.09 0.91 0.9446 -0.0393
SAP / SAP SE 0.04 -1.62 13.00 12.27 0.9381 0.0598
UBSG / UBS Group AG 0.38 0.00 12.83 10.55 0.9260 0.0455
AKE / Arkema S.A. 0.17 41.82 12.69 36.76 0.9160 0.2120
AC / Accor SA 0.24 -23.91 12.64 -12.56 0.9126 -0.1844
2338 / Weichai Power Co., Ltd. 5.83 0.00 11.86 -3.33 0.8562 -0.0748
VIE / Veolia Environnement SA 0.33 -1.69 11.64 2.05 0.8400 -0.0251
055550 / Shinhan Financial Group Co., Ltd. 0.26 0.00 11.61 41.67 0.8381 0.2162
NESN / Nestlé S.A. 0.12 -1.69 11.58 -3.27 0.8361 -0.0725
M4B / China Merchants Bank Co., Ltd. 1.65 0.00 11.56 18.33 0.8342 0.0931
LLOY / Lloyds Banking Group plc 10.79 -7.71 11.35 3.46 0.8192 -0.0130
6479 / MINEBEA MITSUMI Inc. 0.75 23.58 11.00 23.65 0.7943 0.1191
DEVL / DBS Group Holdings Ltd 0.31 -1.69 10.90 1.07 0.7870 -0.0315
ASML / ASML Holding N.V. 0.01 10.57 10.90 33.90 0.7867 0.1691
6301 N / Komatsu Ltd. 0.33 -25.89 10.88 -16.49 0.7854 -0.2032
ABEV3 / Ambev S.A. 4.42 0.00 10.82 2.94 0.7807 -0.0165
S6M / Seven & i Holdings Co., Ltd. 0.67 -1.68 10.81 9.27 0.7800 0.0297
DKI / Daikin Industries,Ltd. 0.09 10.74 0.7753 0.7753
HEI / Heidelberg Materials AG 0.04 -7.07 10.53 26.96 0.7598 0.1308
MDT / Medtronic plc 0.12 0.00 10.43 -3.00 0.7528 -0.0629
SIE / Siemens Aktiengesellschaft 0.04 -4.99 10.27 5.68 0.7416 0.0039
6702 N / Fujitsu Limited 0.42 -3.12 10.16 18.09 0.7335 0.0806
BAYN / Bayer Aktiengesellschaft 0.33 -17.72 9.96 3.42 0.7187 -0.0118
8591 / ORIX Corporation 0.43 -1.68 9.75 6.26 0.7040 0.0076
D1NC / DNB Bank ASA 0.34 -1.70 9.45 3.31 0.6819 -0.0119
MG / Magna International Inc. 0.24 0.00 9.18 13.74 0.6627 0.0503
AER / AerCap Holdings N.V. 0.07 -1.72 8.69 12.55 0.6275 0.0415
CAP / Capgemini SE 0.05 -1.57 8.60 12.18 0.6205 0.0391
1 / CK Hutchison Holdings Limited 1.39 -1.66 8.58 7.43 0.6196 0.0134
A5G / AIB Group plc 1.02 -1.68 8.44 25.62 0.6095 0.0995
ZOF / SBI Holdings, Inc. 0.24 -13.71 8.42 11.36 0.6079 0.0341
19766H239 / COLUMBIA SHORT TERM CASH FUND 8.32 -71.66 8.31 -71.66 0.6001 -1.6260
1299 / AIA Group Limited 0.89 -1.68 8.06 17.66 0.5821 0.0621
KBC / KBC Group NV 0.08 -1.77 8.00 11.22 0.5774 0.0318
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.19 -1.70 7.90 25.84 0.5701 0.0939
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.07 -23.83 7.87 0.52 0.5678 -0.0259
BARC / Barclays PLC 1.68 0.00 7.76 22.90 0.5602 0.0811
MBG / Mercedes-Benz Group AG 0.13 0.00 7.73 -1.38 0.5578 -0.0367
SHEL / Shell plc 0.22 18.29 7.68 -41.39 0.5541 -0.3912
BBAS3 / Banco do Brasil S.A. 1.85 0.00 7.57 -17.49 0.5462 -0.1496
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1.50 -1.68 7.47 -12.71 0.5393 -0.1100
ABIT / Anheuser-Busch InBev SA/NV 0.11 -34.31 7.39 -26.49 0.5334 -0.2293
LGI / Legal & General Group Plc 2.11 -9.09 7.39 0.86 0.5333 -0.0224
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.42 2.35 7.29 8.45 0.5263 0.0162
6981 / Murata Manufacturing Co., Ltd. 0.49 7.26 0.5237 0.5237
PRX / Prosus N.V. 0.13 -1.68 7.22 18.73 0.5212 0.0598
STO / Santos Limited 1.40 -1.68 7.05 18.30 0.5091 0.0567
ERF / Eurofins Scientific SE 0.10 -1.72 6.94 31.31 0.5010 0.1000
FP / TotalEnergies SE 0.11 -1.74 6.91 -6.80 0.4990 -0.0637
GOB / Compagnie de Saint-Gobain S.A. 0.06 -1.69 6.85 15.93 0.4944 0.0462
TKD / Takeda Pharmaceutical Company Limited 0.22 0.00 6.84 4.17 0.4941 -0.0045
BGT / Bridgestone Corporation 0.16 0.00 6.68 1.78 0.4820 -0.0157
8308 / Resona Holdings, Inc. 0.72 0.00 6.65 5.77 0.4801 0.0030
ESWB / Essity AB (publ) 0.24 -1.68 6.63 -4.19 0.4785 -0.0464
DCC / DCC plc 0.10 12.21 6.62 8.97 0.4778 0.0169
DB1 / Deutsche Börse AG 0.02 -1.46 6.60 9.11 0.4763 0.0174
DPW / Deutsche Post AG 0.14 -1.73 6.58 6.01 0.4748 0.0041
MRK / Marks Electrical Group PLC 0.05 7.43 6.56 1.22 0.4736 -0.0182
ALV / Allianz SE 0.02 -1.23 6.53 4.73 0.4716 -0.0017
NOVN / Novartis AG 0.05 -1.84 6.47 7.26 0.4670 0.0094
ZAL / Zalando SE 0.19 7.99 6.38 2.74 0.4604 -0.0107
3402 / Toray Industries, Inc. 0.93 0.00 6.37 0.17 0.4598 -0.0227
CFR / Compagnie Financière Richemont SA 0.03 -1.52 6.11 6.76 0.4412 0.0068
4M4 / Macquarie Group Limited 0.04 -1.69 6.11 18.82 0.4408 0.0508
EVK / Evonik Industries AG 0.30 0.00 6.10 -4.70 0.4402 -0.0454
PHIA / Koninklijke Philips N.V. 0.25 -0.40 6.04 -6.06 0.4362 -0.0518
UNA / Unilever PLC 0.10 -11.82 6.01 -9.80 0.4339 -0.0718
CHKP / Check Point Software Technologies Ltd. 0.03 -1.45 6.00 -4.34 0.4328 -0.0428
GU81 / Aviva plc 0.66 -1.69 5.60 15.98 0.4039 0.0378
FKKFF / Fukuoka Financial Group, Inc. 0.20 0.00 5.23 0.40 0.3776 -0.0177
HEIO / Heineken Holding N.V. 0.07 -1.69 5.20 1.36 0.3755 -0.0139
LIN / Linde plc 0.01 -0.90 5.16 -0.15 0.3725 -0.0196
RAK / Rakuten Group, Inc. 0.91 -1.68 5.04 -5.56 0.3639 -0.0411
ARC / Aker BP ASA 0.19 -13.57 4.95 -6.84 0.3571 -0.0458
KYR / Kyocera Corporation 0.41 -8.63 4.93 -2.86 0.3561 -0.0292
TEN / Tenaris S.A. 0.26 28.48 4.88 23.08 0.3522 0.0514
AHT / Ashtead Group plc 0.07 -1.71 4.80 16.58 0.3462 0.0341
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 20.77 0.00 4.79 -4.62 0.3456 -0.0353
6752 / Panasonic Holdings Corporation 0.44 87.11 4.68 67.84 0.3376 0.1261
SW / Smurfit Westrock Plc 0.11 -1.73 4.67 -5.91 0.3370 -0.0394
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.26 -1.68 4.64 6.91 0.3352 0.0056
GLEN N / Glencore plc 1.15 -1.68 4.49 4.68 0.3244 -0.0014
CNH / CNH Industrial N.V. 0.35 -14.63 4.48 -9.91 0.3236 -0.0539
NEN / Renesas Electronics Corporation 0.36 -1.20 4.39 -8.86 0.3172 -0.0486
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.16 -1.73 4.31 -2.09 0.3108 -0.0229
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.05 18.26 4.27 16.78 0.3086 0.0309
EDEN / Edenred SE 0.13 52.77 4.19 46.04 0.3024 0.0847
IJCA / Inchcape plc 0.42 -1.68 4.19 13.17 0.3022 0.0216
CNN1 / Canon Inc. 0.14 -1.72 4.15 -8.58 0.2998 -0.0449
NTDOF / Nintendo Co., Ltd. 0.04 -1.82 4.15 38.68 0.2994 0.0725
CNI / Canadian National Railway Company 0.04 -1.75 4.11 5.20 0.2963 0.0003
NOKIA / Nokia Oyj 0.79 -44.92 4.10 -45.74 0.2960 -0.2774
TZ6 / T&D Holdings, Inc. 0.18 0.00 3.96 2.54 0.2858 -0.0071
CABK / CaixaBank, S.A. 0.46 -63.93 3.95 -59.88 0.2848 -0.4614
SW / Sodexo S.A. 0.06 -1.72 3.88 -5.83 0.2799 -0.0325
SN. / Smith & Nephew plc 0.25 -1.69 3.82 7.03 0.2758 0.0050
1CK / CK Asset Holdings Limited 0.76 -1.62 3.34 7.46 0.2414 0.0052
STAN / Standard Chartered PLC 0.20 0.00 3.30 11.50 0.2381 0.0137
CCL.B / CCL Industries Inc. 0.06 -16.74 3.25 -0.58 0.2345 -0.0135
PSON / Pearson plc 0.22 -1.69 3.17 -8.46 0.2289 -0.0339
PSNL / Persimmon Plc 0.18 -1.72 3.15 13.06 0.2276 0.0160
RY4C / Ryanair Holdings plc 0.11 -1.70 3.11 37.95 0.2244 0.0535
ANTOF / Iida Group Holdings Co., Ltd. 0.22 0.00 3.09 -7.68 0.2231 -0.0309
KFI1 / Kingfisher plc 0.77 -1.68 3.08 19.20 0.2223 0.0263
BDEV / Barratt Developments plc 0.47 -1.69 2.94 11.94 0.2124 0.0129
IEA / Informa plc 0.27 -1.70 2.94 8.53 0.2122 0.0067
BWJ / Boliden AB (publ) 0.09 -1.72 2.86 -6.39 0.2062 -0.0254
LFPB / Travis Perkins plc 0.34 0.00 2.85 16.86 0.2057 0.0207
6WS / Wise plc 0.20 26.53 2.83 47.30 0.2046 0.0586
WC2 / Whitehaven Coal Limited 0.72 -1.67 2.56 2.04 0.1845 -0.0056
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.48 0.00 2.49 -1.70 0.1794 -0.0124
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 15.64 2.46 17.15 0.1776 0.0183
EXO / Exor N.V. 0.02 -1.91 2.07 9.07 0.1494 0.0054
EVD / CTS Eventim AG & Co. KGaA 0.02 -1.89 1.94 21.57 0.1400 0.0190
BNZL N / Bunzl plc 0.06 9.16 1.90 -9.57 0.1371 -0.0223
SDF / K+S Aktiengesellschaft 0.05 -38.64 0.99 -17.64 0.0715 -0.0197
BHPLF / BHP Group Limited 0.04 -1.91 0.99 -2.76 0.0714 -0.0058
PRY / Tion Renewables AG 0.01 -2.31 0.90 25.73 0.0649 0.0106
ROCK B / Rockwool A/S 0.01 0.69 0.0501 0.0501
BB2 / Burberry Group plc 0.03 -70.80 0.50 -52.89 0.0359 -0.0442
FDJ / La Française des Jeux Société anonyme 0.01 0.44 0.0317 0.0317