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

US Funds

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48.020 +0.310 +0.65%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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	0.130	0.130	0.000
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.011	20.173
Price to Book	4.487	3.871
Price to Sales	2.986	2.566
Price to Cash Flow	15.273	13.634
Dividend Yield	1.360	1.576
5 Years Earnings Growth	9.456	10.749

Sector Allocation

Name	Net %	Category Average
Technology	29.660	28.021
Financial Services	14.550	14.978
Consumer Cyclical	12.550	10.347
Industrials	10.560	9.772
Healthcare	8.840	12.334
Communication Services	8.440	8.504
Energy	4.560	3.790
Consumer Defensive	4.510	6.347
Utilities	3.130	2.699
Basic Materials	2.460	2.388
Real Estate	0.740	2.314

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.93	495.94	-0.30%
NVIDIA	US67066G1040	5.93	157.75	+1.76%
Apple	US0378331005	4.73	201.08	+0.04%
Amazon.com	US0231351067	4.67	223.30	+2.85%
Meta Platforms	US30303M1027	3.09	733.63	+1.04%
Broadcom	US11135F1012	3.01	269.35	-0.30%
Alphabet C	US02079K1079	2.03	178.27	+2.20%
Wells Fargo&Co	US9497461015	1.69	79.50	-0.58%
Walmart	US9311421039	1.68	97.27	+1.30%
Lowe’s	US5486611073	1.67	223.63	+1.08%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.37B	3.36	9.66	10.97
Columbia Dividend Income Y	9.27B	3.40	9.78	11.12
Columbia Seligman Comms & Info A	8.14B	-6.13	13.34	17.51
Columbia Contrarian Core Z	6.33B	0.62	14.85	12.33
Columbia Dividend Income A	4.78B	3.26	9.39	10.69

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