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

US Funds

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44.310 -0.050 -0.11%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	0.470	0.590	0.120
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.497	20.064
Price to Book	4.413	3.893
Price to Sales	2.685	2.575
Price to Cash Flow	15.206	13.785
Dividend Yield	1.328	1.569
5 Years Earnings Growth	12.266	11.025

Sector Allocation

Name	Net %	Category Average
Technology	27.800	27.769
Financial Services	13.680	15.005
Consumer Cyclical	12.560	10.387
Healthcare	12.460	12.621
Industrials	10.110	9.563
Communication Services	6.440	8.432
Energy	5.640	3.958
Consumer Defensive	4.430	6.296
Utilities	3.820	2.801
Basic Materials	2.270	2.385
Real Estate	0.800	2.306

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	449.26	+2.40%
Apple	US0378331005	6.63	210.78	+6.31%
NVIDIA	US67066G1040	4.98	123.00	+5.44%
Amazon.com	US0231351067	4.44	208.67	+8.09%
UnitedHealth	US91324P1021	2.30	378.81	-0.48%
Broadcom	US11135F1012	2.25	221.65	+6.46%
Meta Platforms	US30303M1027	1.94	639.43	+7.92%
Alphabet C	US02079K1079	1.90	159.58	+3.37%
Visa A	US92826C8394	1.63	355.96	+0.97%
Wells Fargo&Co	US9497461015	1.61	74.88	+3.35%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.35B	-0.57	8.89	10.64
Columbia Dividend Income Y	8.88B	-0.56	9.01	10.79
Columbia Seligman Comms & Info A	7.14B	-14.06	10.81	17.43
Columbia Contrarian Core Z	5.74B	-5.59	12.26	11.84
Columbia Dividend Income A	4.58B	-0.66	8.61	10.36

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