Morningstar® Investment Profile™   Morningstar®
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Columbia VP Overseas Core 1
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2022-05-31
Out of 705
Foreign Large Blend Funds
Morningstar®
Style Box™
What is this?
As of 2022-05-31
Total Fund Assets ($ Mil)
3,795.56
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to provide shareholders with capital appreciation.
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies. It may invest up to 20% of its net assets in emerging market countries. The fund may invest directly in foreign equity securities, such as common and preferred stock, or indirectly through mutual funds and closed-end funds, as well as depositary receipts.
  Morningstar Category: Foreign Large Blend
Foreign large-blend portfolios invest in a variety of big international stocks. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios typically will have less than 20% of assets invested in U.S. stocks. 
  Investment Risks
Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.
  Portfolio Profile
Asset Allocation
% of Net Assets
U.S. Stocks 5.7
Non-U.S. Stocks 93.0
Bonds 0.0
Cash 1.3
Other 0.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2022-05-31
Morningstar Equity Sectors
% of Stocks
Cyclical 35.19
Basic Materials 8.75
Consumer Cyclical 9.39
Financial Services 14.41
Real Estate 2.64
Sensitive 41.12
Communication Services 6.92
Energy 9.76
Industrials 13.92
Technology 10.52
Defensive 23.69
Consumer Defensive 8.52
Healthcare 13.84
Utilities 1.33
Data through 2022-05-31
Morningstar World Regions
% Fund
Americas 13.1
North America 12.3
Latin America 0.8
Greater Europe 54.1
United Kingdom 20.5
Europe Developed 31.0
Europe Emerging 0.0
Africa/Middle East 2.7
Greater Asia 32.8
Japan 20.4
Australasia 3.1
Asia Developed 8.8
Asia Emerging 0.6
Data through 2022-05-31
Holding Status
Total Number of Stock Holdings 105
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 22.78
Turnover % (as of 2021-12-31) 29.00
30 Day SEC Yield % ---
Top Holdings
Sector Country % of Net
Assets
AstraZeneca PLC ADR United Kingdom 3.67
Vodafone Group PLC United Kingdom 2.52
Shell PLC United Kingdom 2.46
British American Tobacco PLC United Kingdom 2.24
Alimentation Couche-Tard Inc Shs -A- Multiple Voting Canada 2.12
Liberty Global PLC C United Kingdom 2.04
Eiffage SA France 1.99
UBS Group AG Switzerland 1.99
ITOCHU Corp Japan 1.92
Santos Ltd Australia 1.83
Data through 2022-05-31
  Principal Risks   
Event-Driven Investment/Arbitrage Strategies, Credit and Counterparty, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Growth Investing, Value Investing, Active Management, Issuer, Market/Market Volatility, Depositary Receipts, Futures, Options, Preferred Stocks, Restricted/Illiquid Securities, Derivatives, Closed-End Fund, Conflict of Interest, Forwards
Show Risk Definitions
  Other Information
Inception Date: 2010-05-03
Portfolio Manager(s)
Daisuke Nomoto   (2018-05-01)
Daisuke Nomoto is head of Japanese equities at Columbia Threadneedle Investments. Prior to his current role, he was a director and senior portfolio manager on the Overseas Equity team. Mr. Nomoto joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Mr. Nomoto worked as an equity analyst at Putnam Investments. Prior to that, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo, and five years as an equity analyst with NLI International. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.
Fred Copper   (2018-05-01)
Investment Advisor(s)
Columbia Mgmt Investment Advisers, LLC
Issuer
Columbia Threadneedle
Subadvisor(s)
---
Show Data Definitions

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