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

US Funds

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47.760 +0.150 +0.32%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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	0.370	0.370	0.000
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.348	20.342
Price to Book	4.677	3.966
Price to Sales	3.075	2.625
Price to Cash Flow	16.536	14.368
Dividend Yield	1.344	1.538
5 Years Earnings Growth	10.539	11.030

Sector Allocation

Name	Net %	Category Average
Technology	33.450	28.751
Financial Services	13.220	14.489
Consumer Cyclical	11.900	10.556
Healthcare	10.870	12.222
Industrials	9.780	9.601
Communication Services	6.180	8.510
Energy	5.050	3.809
Consumer Defensive	3.820	6.089
Utilities	2.680	2.753
Basic Materials	1.890	2.366
Real Estate	1.150	2.261

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.13	244.87	+0.16%
NVIDIA	US67066G1040	7.34	139.23	-0.12%
Microsoft	US5949181045	7.12	414.77	+1.25%
Amazon.com	US0231351067	4.94	226.63	-0.01%
UnitedHealth	US91324P1021	1.90	511.04	+2.06%
Meta Platforms	US30303M1027	1.78	703.77	-1.76%
Alphabet C	US02079K1079	1.69	187.13	+0.72%
Lowe’s	US5486611073	1.67	246.68	-1.61%
American Express	US0258161092	1.58	309.92	-0.94%
Wells Fargo&Co	US9497461015	1.53	80.35	-0.53%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.49B	4.09	9.27	11.54
Columbia Dividend Income Y	9.36B	4.06	9.37	11.68
Columbia Seligman Comms & Info A	8.44B	3.05	13.31	20.16
Columbia Contrarian Core Z	6.25B	3.33	12.31	13.56
Columbia Dividend Income A	4.8B	4.06	8.99	11.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variable Portfoli.	47.760	+0.150	+0.32%