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Variable Portfolio – Partners Core Equity Fund Class 1 (0P0000NCEO)

US Funds

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42.280 -2.080 -4.69%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Equity

General
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0P0000NCEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Variable Portfolio - MFS Blended Research Core Equ (0P0000NCEO) fund. Our Variable Portfolio - MFS Blended Research Core Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.934	20.556
Price to Book	4.688	3.992
Price to Sales	2.889	2.641
Price to Cash Flow	16.069	14.283
Dividend Yield	1.263	1.532
5 Years Earnings Growth	13.183	10.957

Sector Allocation

Name	Net %	Category Average
Technology	29.810	28.336
Financial Services	13.750	14.789
Consumer Cyclical	12.590	10.588
Healthcare	11.650	12.282
Industrials	9.980	9.548
Communication Services	6.710	8.664
Energy	5.270	3.810
Consumer Defensive	3.970	6.089
Utilities	3.350	2.709
Basic Materials	1.860	2.347
Real Estate	1.060	2.272

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.94	188.38	-7.29%
Microsoft	US5949181045	6.85	359.84	-3.56%
NVIDIA	US67066G1040	5.78	94.31	-7.36%
Amazon.com	US0231351067	4.57	171.00	-4.15%
Broadcom	US11135F1012	2.47	146.29	-5.01%
Meta Platforms	US30303M1027	2.03	504.73	-5.06%
Alphabet C	US02079K1079	1.98	147.74	-3.20%
UnitedHealth	US91324P1021	1.77	525.05	-2.85%
Wells Fargo&Co	US9497461015	1.66	60.98	-7.14%
Visa A	US92826C8394	1.63	313.13	-7.74%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.9B	5.30	10.57	11.15
Columbia Dividend Income Y	9.11B	5.31	10.69	11.30
Columbia Seligman Comms & Info A	6.6B	-3.15	11.27	18.55
Columbia Contrarian Core Z	5.73B	1.38	12.52	12.59
Columbia Dividend Income A	4.67B	5.28	10.30	10.87

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