| Columbia VP Overseas Core 1 |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
18,990 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
27.67 |
| Large |
28.85 |
| Medium |
37.75 |
| Small |
5.26 |
| Micro |
0.47 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.3 |
| Price/Earnings |
11.2 |
| Price/Cash Flow |
7.2 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
|
% of Net Assets |
|
| U.S. Stocks |
2.3 |
|
| Non-U.S. Stocks |
97.0 |
|
| Bonds |
0.0 |
|
| Cash |
0.8 |
|
| Other |
0.0 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.50 |
 |
Basic Materials |
5.99 |
 |
Consumer Cyclical |
10.24 |
 |
Financial Services |
15.25 |
 |
Real Estate |
0.02 |
|
|
|
 |
Sensitive |
45.53 |
 |
Communication Services |
6.85 |
 |
Energy |
10.29 |
 |
Industrials |
15.01 |
 |
Technology |
13.38 |
|
|
|
 |
Defensive |
22.96 |
 |
Consumer Defensive |
7.47 |
 |
Healthcare |
14.49 |
 |
Utilities |
1.00 |
|
| Data through 2024-10-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
9.4 |
|
| North America |
8.8 |
| Latin America |
0.6 |
|
| Greater Europe |
53.7 |
|
| United Kingdom |
14.5 |
| Europe Developed |
37.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
2.1 |
|
| Greater Asia |
36.9 |
|
| Japan |
24.7 |
| Australasia |
4.0 |
| Asia Developed |
7.2 |
| Asia Emerging |
1.0 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
91 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.29 |
|
|
| Turnover % |
(as of 2023-12-31) |
41.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
AstraZeneca PLC ADR |
|
United Kingdom |
2.51 |
|
Shell PLC |
|
United Kingdom |
2.47 |
|
Sanofi SA |
|
France |
2.32 |
|
Novo Nordisk AS Class B |
|
Denmark |
2.32 |
|
DBS Group Holdings Ltd |
|
Singapore |
2.25 |
 |
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
2.16 |
|
ASR Nederland NV |
|
Netherlands |
2.13 |
 |
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
2.11 |
|
ING Groep NV |
|
Netherlands |
2.01 |
|
Toppan Holdings Inc |
|
Japan |
2.01 |
|
|
ITOCHU Corp |
|
Japan |
1.98 |
|
Northern Star Resources Ltd |
|
Australia |
1.97 |
|
Check Point Software Technologies Ltd |
|
Israel |
1.83 |
|
Sankyo Co Ltd |
|
Japan |
1.77 |
|
Koninklijke Ahold Delhaize NV |
|
Netherlands |
1.73 |
|
|
AXA SA |
|
France |
1.66 |
|
Otsuka Corp |
|
Japan |
1.63 |
|
UPM-Kymmene Oyj |
|
Finland |
1.62 |
|
Whitecap Resources Inc |
|
Canada |
1.58 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
1.43 |
|
|
Compagnie de Saint-Gobain SA |
|
France |
1.39 |
|
Eiffage SA Bearer and / or registered shares |
|
France |
1.39 |
|
Celestica Inc Ordinary Shares (Subordinate Voting) |
|
Canada |
1.38 |
|
Komatsu Ltd |
|
Japan |
1.37 |
|
Flutter Entertainment PLC |
|
United Kingdom |
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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