Variable Portfolio - Partners Core Equity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Variable Portfolio - Partners Core Equity Fund held 124 positions with $2.24B in net assets. Its ten largest holdings made up 38.0% of the fund. Its share classes cost 0.68%–0.93% a year. Over the 12 months to May 2026, it returned 21.2%, with dividends reinvested. In 2026 Q2 it added 18 new positions and exited 10.
Variable Portfolio Partners Core Equity Fund (the Fund) seeks to provide shareholders with long-term capital growth.
The fund invests at least 80% of its net assets in equity securities across companies of any size, with up to 25% allocated to foreign investments. Day-to-day portfolio management is delegated to multiple subadvisers. The fund may emphasize particular sectors, including information technology, in its selection process.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 8.06% | $180.58M | 902.5K | $200.09 |
AAPLApple Inc | 6.47% | $145.01M | 501.1K | $289.36 |
AVGOBroadcom Inc | 3.76% | $84.25M | 223.0K | $377.75 |
AMZNAmazon.com Inc | 3.70% | $82.91M | 347.8K | $238.34 |
MSFTMicrosoft Corp | 3.57% | $80.03M | 214.6K | $373.02 |
GOOGAlphabet Inc | 3.50% | $78.43M | 222.0K | $353.33 |
GOOGLAlphabet Inc | 3.38% | $75.61M | 211.6K | $357.37 |
2.35% | $52.71M | 90.7K | $580.91 | |
1.62% | $36.25M | 107.2K | $338.25 | |
1.60% | $35.88M | 31.1K | $1,154.29 |
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 124 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 | 99.72% |
| Cash & short-term | 0.26% |
By sector
- Information Technology
- 34.6%
- Financials
- 13.3%
- Consumer Discretionary
- 10.2%
- Communication Services
- 10.1%
- 9 other sectors
- 31.9%
- Information Technology
- 34.6%
- Financials
- 13.3%
- Consumer Discretionary
- 10.2%
- Communication Services
- 10.1%
- Health Care
- 9.0%
- Industrials
- 6.6%
- International
- 4.1%
- Energy
- 3.3%
- Consumer Staples
- 3.2%
- Utilities
- 2.4%
- Materials
- 1.5%
- Real Estate
- 1.5%
- Cash
- 0.3%
How it has done
C000055696 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.90%. 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
Variable Portfolio - Partners Core Equity Fund is an actively managed U.S. equity fund. 23% of Variable Portfolio - Partners Core Equity Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.68% – 0.93%
- Portfolio turnover
- 52.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
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.
18 new· the largest 8
10 exited· the largest 8
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