| Columbia VP Overseas Core 1 |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
18,690 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
30.74 |
| Large |
26.31 |
| Medium |
34.99 |
| Small |
7.40 |
| Micro |
0.56 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.4 |
| Price/Earnings |
12.4 |
| Price/Cash Flow |
7.3 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
|
% of Net Assets |
|
| U.S. Stocks |
2.4 |
|
| Non-U.S. Stocks |
97.2 |
|
| Bonds |
0.0 |
|
| Cash |
0.4 |
|
| Other |
0.0 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.22 |
 |
Basic Materials |
5.34 |
 |
Consumer Cyclical |
11.28 |
 |
Financial Services |
16.60 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
42.62 |
 |
Communication Services |
4.32 |
 |
Energy |
11.35 |
 |
Industrials |
13.44 |
 |
Technology |
13.51 |
|
|
|
 |
Defensive |
24.15 |
 |
Consumer Defensive |
8.26 |
 |
Healthcare |
15.03 |
 |
Utilities |
0.86 |
|
| Data through 2024-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
9.7 |
|
| North America |
9.2 |
| Latin America |
0.4 |
|
| Greater Europe |
52.5 |
|
| United Kingdom |
17.0 |
| Europe Developed |
32.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
3.3 |
|
| Greater Asia |
37.9 |
|
| Japan |
24.7 |
| Australasia |
4.5 |
| Asia Developed |
6.2 |
| Asia Emerging |
2.4 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
96 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.89 |
|
|
| Turnover % |
(as of 2023-12-31) |
41.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
AstraZeneca PLC ADR |
|
United Kingdom |
3.17 |
 |
ING Groep NV |
|
Netherlands |
2.39 |
|
Novo Nordisk A/S Class B |
|
Denmark |
2.34 |
|
Sanofi SA |
|
France |
2.27 |
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
2.22 |
 |
|
Shell PLC |
|
United Kingdom |
2.21 |
 |
Northern Star Resources Ltd |
|
Australia |
2.14 |
|
ASR Nederland NV |
|
Netherlands |
2.06 |
|
Check Point Software Technologies Ltd |
|
Israel |
2.06 |
|
Primo Water Corp |
|
Canada |
2.03 |
|
|
Eiffage SA Bearer and / or registered shares |
|
France |
1.91 |
|
ITOCHU Corp |
|
Japan |
1.83 |
|
Toppan Holdings Inc |
|
Japan |
1.82 |
|
Macnica Holdings Inc |
|
Japan |
1.74 |
|
Flutter Entertainment PLC |
|
United Kingdom |
1.70 |
|
|
DCC PLC |
|
United Kingdom |
1.68 |
|
Koninklijke Ahold Delhaize NV |
|
Netherlands |
1.67 |
|
Otsuka Corp |
|
Japan |
1.64 |
|
Takeda Pharmaceutical Co Ltd |
|
Japan |
1.61 |
|
Santos Ltd |
|
Australia |
1.61 |
|
|
JD Sports Fashion PLC |
|
United Kingdom |
1.60 |
|
Whitecap Resources Inc |
|
Canada |
1.60 |
|
DBS Group Holdings Ltd |
|
Singapore |
1.58 |
|
Sankyo Co Ltd |
|
Japan |
1.55 |
|
UPM-Kymmene Oyj |
|
Finland |
1.54 |
|
|
 |
|
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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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