| Columbia VP Overseas Core 1 |
|
 |
|
| Release date as of 2025-06-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
20,080 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
25.62 |
| Large |
29.81 |
| Medium |
39.77 |
| Small |
4.45 |
| Micro |
0.35 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.5 |
| Price/Earnings |
12.0 |
| Price/Cash Flow |
7.8 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
|
% of Net Assets |
|
| U.S. Stocks |
5.2 |
|
| Non-U.S. Stocks |
94.8 |
|
| Bonds |
0.0 |
|
| Cash |
0.0 |
|
| Other |
0.0 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
40.68 |
 |
Basic Materials |
6.76 |
 |
Consumer Cyclical |
12.75 |
 |
Financial Services |
19.90 |
 |
Real Estate |
1.27 |
|
|
|
 |
Sensitive |
38.04 |
 |
Communication Services |
4.29 |
 |
Energy |
8.87 |
 |
Industrials |
12.89 |
 |
Technology |
11.99 |
|
|
|
 |
Defensive |
21.29 |
 |
Consumer Defensive |
6.97 |
 |
Healthcare |
12.83 |
 |
Utilities |
1.49 |
|
| Data through 2025-05-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
11.6 |
|
| North America |
9.6 |
| Latin America |
2.0 |
|
| Greater Europe |
51.5 |
|
| United Kingdom |
11.3 |
| Europe Developed |
35.2 |
| Europe Emerging |
1.0 |
| Africa/Middle East |
3.9 |
|
| Greater Asia |
37.0 |
|
| Japan |
25.1 |
| Australasia |
3.8 |
| Asia Developed |
6.0 |
| Asia Emerging |
2.1 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
91 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
19.64 |
|
|
| Turnover % |
(as of 2024-12-31) |
41.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
AstraZeneca PLC ADR |
|
United Kingdom |
2.28 |
|
Check Point Software Technologies Ltd |
|
Israel |
2.11 |
|
Sankyo Co Ltd |
|
Japan |
2.05 |
 |
Northern Star Resources Ltd |
|
Australia |
1.97 |
|
Shell PLC |
|
United Kingdom |
1.92 |
 |
|
National Bank of Greece SA |
|
Greece |
1.91 |
|
Societe Generale SA |
|
France |
1.88 |
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
1.85 |
|
ITOCHU Corp |
|
Japan |
1.84 |
|
Marks & Spencer Group PLC |
|
United Kingdom |
1.83 |
|
|
AXA SA |
|
France |
1.80 |
|
Sanofi SA |
|
France |
1.80 |
|
Primo Brands Corp Ordinary Shares - Class A |
|
United States |
1.77 |
|
ASR Nederland NV |
|
Netherlands |
1.76 |
|
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
1.74 |
|
|
ING Groep NV |
|
Netherlands |
1.72 |
|
Eiffage SA Bearer and / or registered shares |
|
France |
1.71 |
|
Cameco Corp |
|
Canada |
1.63 |
|
Flutter Entertainment PLC |
|
United States |
1.56 |
|
Buzzi SpA |
|
Italy |
1.48 |
|
|
Shimamura Co Ltd |
|
Japan |
1.47 |
|
Endesa SA |
|
Spain |
1.44 |
|
MatsukiyoCocokara & Co |
|
Japan |
1.41 |
|
Compagnie de Saint-Gobain SA |
|
France |
1.40 |
|
Toppan Holdings Inc |
|
Japan |
1.37 |
|
|
 |
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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