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

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40.990 +0.480 +1.18%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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

Name	Net %	Long %	Short %
Cash	0.150	0.150	0.000
Shares	99.850	99.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.022	19.632
Price to Book	4.637	3.699
Price to Sales	2.815	2.357
Price to Cash Flow	16.597	13.571
Dividend Yield	1.312	1.610
5 Years Earnings Growth	12.602	11.613

Sector Allocation

Name	Net %	Category Average
Technology	29.910	26.579
Healthcare	13.640	13.750
Financial Services	12.780	14.215
Consumer Cyclical	11.580	10.285
Industrials	10.840	10.151
Communication Services	6.060	8.163
Energy	5.450	4.379
Consumer Defensive	4.080	6.515
Basic Materials	2.600	2.736
Utilities	1.740	2.392
Real Estate	1.330	2.383

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 Corp	-	8.62	-	-
NVIDIA Corp	-	5.82	-	-
Amazon.com Inc	-	4.96	-	-
Apple Inc	-	4.44	-	-
UnitedHealth	US91324P1021	2.00	492.66	-0.06%
CSX Corp	-	1.66	-	-
AbbVie	US00287Y1091	1.65	163.79	+1.85%
Meta Platforms Inc Class A	-	1.60	-	-
NXP	NL0009538784	1.49	257.85	+1.41%
Alphabet Inc Class A	-	1.49	-	-

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	18.59B	8.38	9.70	11.20
Columbia Dividend Income Y	7.88B	8.43	9.81	11.35
Columbia Seligman Comms & Info A	7.29B	8.59	10.15	19.94
Columbia Contrarian Core Z	5.82B	10.47	11.30	12.78
Columbia Dividend Income A	4.37B	8.32	9.42	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variable Portfoli.	40.990	+0.480	+1.18%