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

US Funds

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47.230 +0.090 +0.19%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.98B

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	0.030	0.030	0.000
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.757	19.914
Price to Book	4.739	3.845
Price to Sales	3.114	2.519
Price to Cash Flow	16.320	14.048
Dividend Yield	1.278	1.573
5 Years Earnings Growth	13.099	11.859

Sector Allocation

Name	Net %	Category Average
Technology	33.050	27.678
Financial Services	12.270	14.155
Healthcare	11.980	13.316
Consumer Cyclical	11.770	10.125
Industrials	9.980	9.818
Communication Services	6.060	8.179
Energy	5.070	4.041
Consumer Defensive	3.980	6.362
Utilities	2.860	2.722
Basic Materials	2.040	2.604
Real Estate	0.950	2.408

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.85	141.95	-3.22%
Apple	US0378331005	7.63	229.87	+0.59%
Microsoft	US5949181045	7.07	417.00	+1.00%
Amazon.com	US0231351067	4.48	197.12	-0.64%
UnitedHealth	US91324P1021	2.36	590.87	-1.11%
Lowe’s	US5486611073	1.81	264.68	-0.20%
Meta Platforms	US30303M1027	1.69	559.14	-0.70%
AbbVie	US00287Y1091	1.67	176.95	+3.04%
Alphabet C	US02079K1079	1.56	166.57	-1.58%
Wells Fargo&Co	US9497461015	1.50	75.96	+1.51%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	18.71B	15.18	7.90	11.04
Columbia Dividend Income Y	9.35B	15.31	8.02	11.19
Columbia Seligman Comms & Info A	8.26B	16.30	8.12	19.40
Columbia Contrarian Core Z	5.44B	18.99	9.59	12.63
Columbia Dividend Income A	4.79B	14.95	7.63	10.76

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