| Columbia VP Overseas Core 1 |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
19,355 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
28.42 |
| Large |
24.67 |
| Medium |
40.69 |
| Small |
5.81 |
| Micro |
0.41 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.4 |
| Price/Earnings |
11.3 |
| Price/Cash Flow |
7.4 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
|
% of Net Assets |
|
| U.S. Stocks |
4.7 |
|
| Non-U.S. Stocks |
93.9 |
|
| Bonds |
0.0 |
|
| Cash |
1.4 |
|
| Other |
0.0 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
38.99 |
 |
Basic Materials |
6.75 |
 |
Consumer Cyclical |
11.83 |
 |
Financial Services |
19.38 |
 |
Real Estate |
1.03 |
|
|
|
 |
Sensitive |
39.65 |
 |
Communication Services |
5.73 |
 |
Energy |
9.23 |
 |
Industrials |
12.59 |
 |
Technology |
12.10 |
|
|
|
 |
Defensive |
21.36 |
 |
Consumer Defensive |
6.35 |
 |
Healthcare |
13.49 |
 |
Utilities |
1.52 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
10.5 |
|
| North America |
8.8 |
| Latin America |
1.8 |
|
| Greater Europe |
52.5 |
|
| United Kingdom |
12.7 |
| Europe Developed |
35.4 |
| Europe Emerging |
1.0 |
| Africa/Middle East |
3.5 |
|
| Greater Asia |
36.9 |
|
| Japan |
24.6 |
| Australasia |
4.0 |
| Asia Developed |
6.2 |
| Asia Emerging |
2.1 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
91 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
20.96 |
|
|
| Turnover % |
(as of 2024-12-31) |
41.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
AstraZeneca PLC ADR |
|
United Kingdom |
2.45 |
|
Shell PLC |
|
United Kingdom |
2.26 |
|
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
2.20 |
|
Sanofi SA |
|
France |
2.15 |
 |
Northern Star Resources Ltd |
|
Australia |
2.12 |
 |
|
ASR Nederland NV |
|
Netherlands |
2.01 |
|
ING Groep NV |
|
Netherlands |
2.00 |
|
Check Point Software Technologies Ltd |
|
Israel |
1.96 |
|
Sankyo Co Ltd |
|
Japan |
1.92 |
|
iShares MSCI EAFE ETF |
--- |
United States |
1.89 |
|
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
1.87 |
|
AXA SA |
|
France |
1.74 |
|
ITOCHU Corp |
|
Japan |
1.72 |
|
Societe Generale SA |
|
France |
1.67 |
|
Marks & Spencer Group PLC |
|
United Kingdom |
1.65 |
|
|
National Bank of Greece SA |
|
Greece |
1.56 |
|
Eiffage SA Bearer and / or registered shares |
|
France |
1.54 |
|
Toppan Holdings Inc |
|
Japan |
1.51 |
|
Otsuka Corp |
|
Japan |
1.45 |
|
Endesa SA |
|
Spain |
1.43 |
|
|
UPM-Kymmene Oyj |
|
Finland |
1.36 |
|
Primo Brands Corp Ordinary Shares - Class A |
|
United States |
1.36 |
|
BOC Hong Kong Holdings Ltd |
|
China |
1.35 |
|
Compagnie de Saint-Gobain SA |
|
France |
1.32 |
|
DBS Group Holdings Ltd |
|
Singapore |
1.32 |
|
|
 |
|
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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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