Columbia Variable Portfolio - Overseas Core Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Columbia Variable Portfolio - Overseas Core Fund held 122 positions with $3.77B in net assets. Its ten largest holdings made up 21.1% of the fund. Its share classes cost 0.8%–1.05% a year. Over the 12 months to May 2026, it returned 26.7%, with dividends reinvested. In 2026 Q2 it added 37 new positions and exited 14.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AstraZeneca PLC | 2.47% | $93.01M | 490.5K | $189.62 |
ING Groep NV | 2.46% | $92.76M | 2.9M | $31.55 |
Shell PLC | 2.16% | $81.31M | 2.1M | $38.73 |
2.13% | $80.41M | 3.3M | $24.44 | |
Powszechna Kasa Oszczednosci Bank Polski SA | 2.02% | $76.32M | 2.8M | $27.46 |
ASM International NV | 2.02% | $76.12M | 66.2K | $1,149.98 |
iShares MSCI EAFE ETF | 2.00% | $75.57M | 727.5K | $103.88 |
Mitsubishi UFJ Financial Group Inc | 1.98% | $74.53M | 3.7M | $19.92 |
AXA SA | 1.97% | $74.19M | 1.5M | $50.11 |
National Bank of Greece SA | 1.90% | $71.48M | 4.1M | $17.28 |
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.
All 122 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
C000055680 share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.03%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
- Expense ratio, by class
- 0.80% – 1.05%
- Portfolio turnover
- 57.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
37 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
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