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

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51.110 -0.100 -0.20%

12/09 - 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	0.200	0.200	0.000
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.522	21.167
Price to Book	4.869	4.020
Price to Sales	3.219	2.716
Price to Cash Flow	16.592	14.158
Dividend Yield	1.251	1.517
5 Years Earnings Growth	10.354	10.646

Sector Allocation

Name	Net %	Category Average
Technology	31.890	29.443
Financial Services	14.480	14.822
Consumer Cyclical	11.600	10.313
Industrials	9.770	9.854
Communication Services	9.540	8.822
Healthcare	8.100	11.403
Energy	4.590	3.650
Consumer Defensive	4.310	5.975
Utilities	2.660	2.618
Basic Materials	2.330	2.353
Real Estate	0.740	2.197

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.16	515.36	+1.07%
NVIDIA	US67066G1040	7.90	177.75	-0.04%
Amazon.com	US0231351067	4.91	231.44	+1.44%
Apple	US0378331005	4.56	236.70	+1.12%
Meta Platforms	US30303M1027	3.17	764.84	+1.22%
Broadcom	US11135F1012	3.14	364.31	+1.23%
Alphabet C	US02079K1079	2.19	251.82	+4.33%
Alphabet A	US02079K3059	1.69	251.61	+4.49%
Walmart	US9311421039	1.61	103.70	+0.20%
Wells Fargo&Co	US9497461015	1.61	81.44	-0.02%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.4B	10.46	13.78	12.41
Columbia Dividend Income Y	9.83B	10.53	13.89	12.56
Columbia Seligman Comms & Info A	9.62B	15.55	25.11	21.37
Columbia Contrarian Core Z	6.63B	11.12	20.34	14.08
Columbia Dividend Income A	4.99B	10.27	13.49	12.13

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