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

US Funds

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51.870 +0.130 +0.25%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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	0.300	0.300	0.000
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.781	21.208
Price to Book	4.857	4.016
Price to Sales	3.230	2.722
Price to Cash Flow	16.820	14.146
Dividend Yield	1.283	1.514
5 Years Earnings Growth	10.421	10.717

Sector Allocation

Name	Net %	Category Average
Technology	31.900	29.388
Financial Services	14.720	14.823
Consumer Cyclical	12.060	10.341
Communication Services	9.840	8.859
Industrials	8.470	9.839
Healthcare	7.970	11.450
Consumer Defensive	4.490	5.944
Energy	4.390	3.648
Utilities	2.920	2.604
Basic Materials	2.480	2.367
Real Estate	0.770	2.188

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 %
Microsoft	US5949181045	8.61	528.57	+2.17%
NVIDIA	US67066G1040	7.62	185.54	-1.11%
Apple	US0378331005	5.02	256.69	-0.52%
Amazon.com	US0231351067	4.68	220.90	+0.63%
Broadcom	US11135F1012	3.08	335.49	-0.85%
Meta Platforms	US30303M1027	2.97	715.66	+0.72%
Alphabet C	US02079K1079	2.41	251.51	+2.05%
Lowe’s	US5486611073	1.91	241.67	-1.90%
Alphabet A	US02079K3059	1.83	250.43	+2.07%
American Express	US0258161092	1.73	331.99	+0.53%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.69B	10.46	13.78	12.41
Columbia Dividend Income Y	9.96B	10.53	13.89	12.56
Columbia Seligman Comms & Info A	10.36B	15.55	25.11	21.37
Columbia Contrarian Core Z	6.81B	11.12	20.34	14.08
Columbia Dividend Income A	5.05B	10.27	13.49	12.13

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