Columbia Variable Portfolio - Overseas Core Fund
Columbia Funds Variable Series Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
Columbia Variable Portfolio - Overseas Core Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
Columbia Variable Portfolio Overseas Core Fund (the Fund) seeks to provide shareholders with capital appreciation.
The fund invests at least 80% of its net assets in equity securities of foreign companies across developed and emerging markets, selecting stocks believed to be undervalued, positioned for growth, or both, and may emphasize particular sectors or geographic regions. The fund may use forward currency contracts to hedge or adjust currency exposure and equity index futures to manage market exposure. Because security selection depends on the manager's assessment of value and growth characteristics, fund holdings and returns may diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| C000055680 | 0.93% |
| C000088763 | 0.80% |
| C000088764 | 1.05% |
Portfolio turnover 57.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.65% |
| Cash & short-term | 1.01% |
| Other | 0.03% |
| Derivatives | -0.03% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Latest quarter
What changed since the fund's previous filing
Largest new: Otsuka Holdings Co Ltd, UBS Group AG, ASML Holding NV, INSM, METSO OYJ, Inpex Corp, HSBC Bank Co. Ltd., Morgan Stanley Bank NA
Largest exited: Santos Ltd, JD Sports Fashion PLC, Samsung Electronics Co Ltd, Otsuka Corp, Nestle SA, Anycolor Inc, Kakaku.com Inc, IHI Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | AstraZeneca PLC | 2.47% | $189.62 | $93.01M | 490.5K |
| — | ING Groep NV | 2.46% | $31.55 | $92.76M | 2.9M |
| — | Shell PLC | 2.16% | $38.73 | $81.31M | 2.1M |
| PRMB | Primo Brands CorpPRMB | 2.13% | $24.44 | $80.41M | 3.3M |
| — | Powszechna Kasa Oszczednosci Bank Polski SA | 2.02% | $27.46 | $76.32M | 2.8M |
| — | ASM International NV | 2.02% | $1,149.98 | $76.12M | 66.2K |
| — | iShares MSCI EAFE ETF | 2.00% | $103.88 | $75.57M | 727.5K |
| — | Mitsubishi UFJ Financial Group Inc | 1.98% | $19.92 | $74.53M | 3.7M |
| — | AXA SA | 1.97% | $50.11 | $74.19M | 1.5M |
| — | National Bank of Greece SA | 1.90% | $17.28 | $71.48M | 4.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 21.11% of net assets, top 25 43.32%, across 113 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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