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

US Funds

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49.980 +0.550 +1.11%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	0.430	0.470	0.040
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.001	20.923
Price to Book	4.776	3.989
Price to Sales	3.151	2.674
Price to Cash Flow	16.191	14.024
Dividend Yield	1.297	1.535
5 Years Earnings Growth	9.780	10.544

Sector Allocation

Name	Net %	Category Average
Technology	30.920	29.028
Financial Services	14.750	14.905
Consumer Cyclical	11.730	10.291
Industrials	10.400	9.859
Communication Services	9.030	8.738
Healthcare	8.730	11.647
Energy	4.520	3.662
Consumer Defensive	4.240	6.120
Utilities	2.630	2.622
Basic Materials	2.380	2.366
Real Estate	0.690	2.233

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 %
Microsoft	US5949181045	8.31	520.56	-1.64%
NVIDIA	US67066G1040	6.63	181.59	-0.88%
Amazon.com	US0231351067	4.67	224.56	+1.39%
Apple	US0378331005	4.61	233.28	+1.58%
Meta Platforms	US30303M1027	3.16	780.08	-1.26%
Broadcom	US11135F1012	3.05	309.08	-1.20%
Alphabet C	US02079K1079	2.10	203.02	-0.56%
American Express	US0258161092	1.72	306.97	+1.24%
Wells Fargo&Co	US9497461015	1.69	77.91	-1.98%
Walmart	US9311421039	1.65	101.00	-2.53%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.69B	7.40	11.73	11.41
Columbia Dividend Income Y	9.39B	7.44	11.84	11.55
Columbia Seligman Comms & Info A	8.71B	10.87	20.59	20.23
Columbia Contrarian Core Z	6.58B	10.13	18.58	13.35
Columbia Dividend Income A	4.85B	7.25	11.45	11.13

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