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Was steckt im Fonds CTIVP - Lazard International Equity Advantage Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Columbia Funds Variable Insurance Trust zum Stichtag 2021-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
530.952.615 $97,0140.424.826
ROCHE HOLDING AGRoche Holding AGECCH0012032048LongModellwert (Stufe 2)16.220.494 $2,9650.072
NOVO NORDISK A/SNovo Nordisk A/SECDK0060534915LongModellwert (Stufe 2)14.112.087 $2,58209.429
DEUTSCHE POST AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)12.512.503 $2,29228.077
DAIMLER AGDaimler AGECDE0007100000LongModellwert (Stufe 2)11.607.199 $2,12130.053
ALLIANZ SEAllianz SEECDE0008404005LongModellwert (Stufe 2)11.227.236 $2,0544.140
COMPAGNIE DE SAINT GOBAIN SACie de Saint-GobainECFR0000125007LongModellwert (Stufe 2)10.662.229 $1,95180.558
NINTENDO CO LTDNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)9.638.167 $1,7617.100
SoftBank CorpSoftbank CorpECJP3732000009LongModellwert (Stufe 2)9.362.986 $1,71719.700
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)9.080.243 $1,6659.607
UNILEVER PLCUnilever PLCECGB00B10RZP78LongModellwert (Stufe 2)9.007.823 $1,65161.439
RIO TINTO PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)8.989.717 $1,64117.839
ROYAL DUTCH SHELL PLCRoyal Dutch Shell PLCECGB00B03MLX29LongModellwert (Stufe 2)8.689.765 $1,59442.069
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)8.658.076 $1,5814.111
FORTESCUE METALSFortescue Metals Group LtdECAU000000FMG4LongModellwert (Stufe 2)8.639.258 $1,58566.858
BARCLAYS PLCBarclays PLCECGB0031348658LongModellwert (Stufe 2)8.486.278 $1,553.313.763
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)7.981.760 $1,46241.579
Dai-ichi Life Holdings IncDai-ichi Life Holdings IncECJP3476480003LongModellwert (Stufe 2)7.909.083 $1,45460.100
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)7.823.405 $1,4318.000
STANDARD CHARTERED PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)7.662.995 $1,401.112.911
IMPERIAL BRANDS PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)7.468.953 $1,36364.323
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)7.395.953 $1,3560.298
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACie Generale des Etablissements Michelin SCAECFR0000121261LongModellwert (Stufe 2)7.131.011 $1,3047.613
NOVARTIS AGNovartis AGECCH0012005267LongModellwert (Stufe 2)7.104.559 $1,3083.113
AGEAS SAAgeasECBE0974264930LongModellwert (Stufe 2)6.645.561 $1,21110.051
LOREAL SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)6.542.262 $1,2017.078
Daikin Industries LtdDaikin Industries LtdECJP3481800005LongModellwert (Stufe 2)6.428.650 $1,1731.800
BT GROUP PLCBT Group PLCECGB0030913577LongModellwert (Stufe 2)6.236.449 $1,142.923.365
Sekisui House LtdSekisui House LtdECJP3420600003LongModellwert (Stufe 2)6.151.901 $1,12286.000
NITTO DENKO CORPNitto Denko CorpECJP3684000007LongModellwert (Stufe 2)6.017.592 $1,1070.200
VODAFONE GROUP PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)5.972.303 $1,093.275.052
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJP3336560002LongModellwert (Stufe 2)5.932.947 $1,08159.100
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)5.658.294 $1,0321.346
ENEL SPAEnel SpAECIT0003128367LongModellwert (Stufe 2)5.582.178 $1,02561.172
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)5.312.700 $0,9766.000
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)5.194.627 $0,9517.916
Valmet OyjValmet OyjECFI4000074984LongModellwert (Stufe 2)5.182.009 $0,95142.321
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)5.042.074 $0,9296.787
CSL LTDCSL LtdECAU000000CSL8LongModellwert (Stufe 2)4.795.319 $0,8823.727
Amada Co LtdAmada Holdings Co LtdECJP3122800000LongModellwert (Stufe 2)4.670.303 $0,85418.200
SANTOS LTDSantos LtdECAU000000STO6LongModellwert (Stufe 2)4.610.190 $0,84851.743
IBERDROLA SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)4.508.030 $0,82349.272
Taiheiyo Cement CorpTaiheiyo Cement CorpECJP3449020001LongModellwert (Stufe 2)4.384.549 $0,80166.400
SEVEN & I HOLDINGS CO LTDSeven & i Holdings Co LtdECJP3422950000LongModellwert (Stufe 2)4.324.849 $0,79107.100
DEUTSCHE BANK AGDeutsche Bank AGECDE0005140008LongModellwert (Stufe 2)4.235.521 $0,77354.111
TORAY INDUSTRIES INCToray Industries IncECJP3621000003LongModellwert (Stufe 2)4.207.522 $0,77651.700
Geberit AGGeberit AGECCH0030170408LongModellwert (Stufe 2)4.138.803 $0,766.503
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECHK0016000132LongModellwert (Stufe 2)4.042.873 $0,74267.000
Husqvarna ABHusqvarna ABECSE0001662230LongModellwert (Stufe 2)4.005.531 $0,73277.841
Hitachi Zosen CorpHitachi Zosen CorpECJP3789000001LongModellwert (Stufe 2)3.944.147 $0,72486.900
SITC International Holdings Co LtdSITC International Holdings Co LtdECKYG8187G1055LongModellwert (Stufe 2)3.893.382 $0,711.144.000
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)3.706.121 $0,6875.974
Coloplast A/SColoplast A/SECDK0060448595LongModellwert (Stufe 2)3.610.585 $0,6624.015
STELLANTIS NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)6.373.465 $1,16360.349
ELECTRIC PWR DEV CO LTDElectric Power Development Co LtdECJP3551200003LongModellwert (Stufe 2)3.534.985 $0,65202.000
TATE & LYLE PLCTate & Lyle PLCECGB0008754136LongModellwert (Stufe 2)3.479.727 $0,64329.839
GLAXOSMITHKLINE PLCGlaxoSmithKline PLCECGB0009252882LongModellwert (Stufe 2)3.475.540 $0,64196.327
CK HUTCHISON HOLDINGS LTDCK Hutchison Holdings LtdECKYG217651051LongModellwert (Stufe 2)3.427.415 $0,63429.000
KONINKLIJKE AHOLD DELHAIZE NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)3.368.619 $0,62120.770
EVOLUTION GAMING GROUP ABEvolution Gaming Group ABECSE0012673267LongModellwert (Stufe 2)3.330.988 $0,6122.619
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)3.325.689 $0,61214.956
JAPAN TOBACCO INCJapan Tobacco IncECJP3726800000LongModellwert (Stufe 2)3.284.980 $0,60171.000
NATWEST GROUP PLCRoyal Bank of Scotland Group PLCECGB00B7T77214LongModellwert (Stufe 2)3.253.510 $0,591.202.408
FISHER & PAYKEL HEALTHCARE CORPORATION LTDFisher & Paykel Healthcare Corp LtdECNZFAPE0001S2LongModellwert (Stufe 2)2.932.907 $0,54130.627
BRITISH AMER TOBACCO PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)2.929.769 $0,5477.078
WH Group LtdWH Group LtdECKYG960071028LongModellwert (Stufe 2)2.908.503 $0,533.580.000
TELEFONAKTIEBOLAGET LM ERICSSONTelefonaktiebolaget LM EricssonECSE0000108656LongModellwert (Stufe 2)2.889.261 $0,53217.971
LOGITECH INTERNATIONAL S.A.Logitech International SAECCH0025751329LongModellwert (Stufe 2)2.882.362 $0,5327.484
DBS GROUP HOLDINGS LTDDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)2.866.714 $0,52133.700
SOCIETE GENERALE SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)2.847.251 $0,52108.903
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)2.814.222 $0,519.138
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)2.781.912 $0,51201.466
SKANDINAVISKA ENSKILDA BANKEN ABSkandinaviska Enskilda Banken ABECSE0000148884LongModellwert (Stufe 2)2.674.996 $0,49219.289
HONDA MOTOR CO LTDHonda Motor Co LtdECJP3854600008LongModellwert (Stufe 2)2.556.341 $0,4784.800
BUZZI UNICEM SPABuzzi Unicem SpAECIT0001347308LongModellwert (Stufe 2)2.547.706 $0,4798.083
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises LtdECAU000000DMP0LongModellwert (Stufe 2)2.506.573 $0,4634.151
Nitori Holdings Co LtdNitori Holdings Co LtdECJP3756100008LongModellwert (Stufe 2)2.479.415 $0,4512.800
Essity ABEssity ABECSE0009922164LongModellwert (Stufe 2)2.428.382 $0,4476.835
Shimizu CorpShimizu CorpECJP3358800005LongModellwert (Stufe 2)2.405.662 $0,44297.100
LAIR LIQUIDE SA POUR LETUDE ET LEXPLO DES PROCEDES GEORGES CLAir Liquide SAECFR0000120073LongModellwert (Stufe 2)2.328.968 $0,4314.264
Nine Entertainment Co Holdings LtdNine Entertainment Co Holdings LtdECAU000000NEC4LongModellwert (Stufe 2)2.318.382 $0,421.097.056
JAPAN POST BANK CO LTDJapan Post Bank Co LtdECJP3946750001LongModellwert (Stufe 2)2.244.437 $0,41233.400
DAI NIPPON PRINTING CO LTDDai Nippon Printing Co LtdECJP3493800001LongModellwert (Stufe 2)2.242.289 $0,41106.900
CREDIT SUISSE GROUP AGCredit Suisse Group AGECCH0012138530LongModellwert (Stufe 2)2.174.525 $0,40205.544
RIO TINTO LTDRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)2.162.708 $0,4025.589
SARTORIUS STEDIM BIOTECH SASartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)2.154.456 $0,395.235
HONGKONG LAND HOLDINGS LTDHongkong Land Holdings LtdECBMG4587L1090LongModellwert (Stufe 2)2.105.970 $0,38428.200
NOMURA HOLDINGS INCNomura Holdings IncECJP3762600009LongModellwert (Stufe 2)2.084.413 $0,38393.400
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan LtdECJP3750500005LongModellwert (Stufe 2)2.083.434 $0,3845.200
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)2.024.235 $0,371.584
Shimano IncShimano IncECJP3358000002LongModellwert (Stufe 2)1.910.723 $0,358.000
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)1.893.971 $0,35663.972
ORIX CorpORIX CorpECJP3200450009LongModellwert (Stufe 2)1.862.098 $0,34110.100
ELECTRICITE DE FRANCE SAElectricite de France SAECFR0010242511LongModellwert (Stufe 2)1.834.449 $0,34136.754
Osaka Gas Co LtdOsaka Gas Co LtdECJP3180400008LongModellwert (Stufe 2)1.768.034 $0,3290.600
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)1.672.612 $0,3166.689
OVERSEA-CHINESE BANKING CORPORATION LTDOversea-Chinese Banking Corp LtdECSG1S04926220LongModellwert (Stufe 2)1.549.449 $0,28177.100
REPLY S.P.AReply SpAECIT0005282865LongModellwert (Stufe 2)1.513.851 $0,2811.962
EDION CORPEDION CorpECJP3164470001LongModellwert (Stufe 2)1.419.266 $0,26126.600
T&D Holdings IncT&D Holdings IncECJP3539220008LongModellwert (Stufe 2)1.393.564 $0,25108.300
Hermes InternationalHermes InternationalECFR0000052292LongModellwert (Stufe 2)1.344.893 $0,251.216
Tohoku Electric Power Co IncTohoku Electric Power Co IncECJP3605400005LongModellwert (Stufe 2)1.320.965 $0,24139.700
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)1.299.912 $0,24387.233
Ono Pharmaceutical Co LtdOno Pharmaceutical Co LtdECJP3197600004LongModellwert (Stufe 2)1.286.693 $0,2449.200
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)1.252.656 $0,2345.781
YAMAHA CORPYamaha CorpECJP3942600002LongModellwert (Stufe 2)1.182.501 $0,2221.700
JARDINE MATHESON HOLDINGS LIMITEDJardine Matheson Holdings LtdECBMG507361001LongModellwert (Stufe 2)1.153.099 $0,2117.600
Inghams Group LtdInghams Group LtdECAU000000ING6LongModellwert (Stufe 2)1.148.051 $0,21452.058
DCM HOLDINGS CO LTDDCM Holdings Co LtdECJP3548660004LongModellwert (Stufe 2)1.107.204 $0,20105.700
Okinawa Electric Power Co Inc/TheOkinawa Electric Power Co Inc/TheECJP3194700005LongModellwert (Stufe 2)1.105.553 $0,2078.800
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)1.090.159 $0,20110.561
ASTRAZENECA PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)1.089.510 $0,2010.916
Computacenter PLCComputacenter PLCECGB00BV9FP302LongModellwert (Stufe 2)1.083.185 $0,2033.157
Credit Saison Co LtdCredit Saison Co LtdECJP3271400008LongModellwert (Stufe 2)1.046.227 $0,1986.800
Breville Group LtdBreville Group LtdECAU000000BRG2LongModellwert (Stufe 2)961.013 $0,1846.684
Charter Hall Long Wale REITCharter Hall Long Wale REITECAU000000CLW0LongModellwert (Stufe 2)931.173 $0,17258.876
ORANGE SAOrange SAECFR0000133308LongModellwert (Stufe 2)912.647 $0,1774.163
Fortnox ABFortnox ABECSE0001966656LongModellwert (Stufe 2)882.142 $0,1619.805
VSTECS Holdings LtdVSTECS Holdings LtdECKYG9400C1116LongModellwert (Stufe 2)881.068 $0,16966.000
Eurocommercial Properties NVEurocommercial Properties NVECNL0000288876LongModellwert (Stufe 2)870.563 $0,1639.549
NESTLE SANestle SAECCH0038863350LongModellwert (Stufe 2)869.516 $0,167.800
DAITO TRUST CONSTRUCTION CO LTDDaito Trust Construction Co LtdECJP3486800000LongModellwert (Stufe 2)859.832 $0,167.400
KINDRED GROUP PLCUnibet Group PLCECSE0007871645LongModellwert (Stufe 2)849.254 $0,1648.330
Thule Group ABThule Group ABECSE0006422390LongModellwert (Stufe 2)834.518 $0,1519.196
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJP3899600005LongModellwert (Stufe 2)809.031 $0,1546.200
ITV PLCITV PLCECGB0033986497LongModellwert (Stufe 2)789.157 $0,14476.712
GENTING SINGAPORE LTDGenting Singapore LtdECSGXE21576413LongModellwert (Stufe 2)738.110 $0,131.077.300
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)717.843 $0,1312.100
Japan Petroleum Exploration Co LtdJapan Petroleum Exploration Co LtdECJP3421100003LongModellwert (Stufe 2)684.203 $0,1336.800
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJP3371200001LongModellwert (Stufe 2)677.602 $0,124.000
Spirent Communications PLCSpirent Communications PLCECGB0004726096LongModellwert (Stufe 2)676.075 $0,12205.663
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)668.304 $0,1210.100
Okamura CorpOkamura CorpECJP3192400004LongModellwert (Stufe 2)664.100 $0,1256.500
77 Bank Ltd/The77 Bank Ltd/TheECJP3352000008LongModellwert (Stufe 2)664.062 $0,1247.100
Faurecia SEFaurecia SAECFR0000121147LongModellwert (Stufe 2)658.597 $0,1212.377
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)656.445 $0,124.959
UNICREDIT SPAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)631.848 $0,1259.818
HOYA CORPHoya CorpECJP3837800006LongModellwert (Stufe 2)600.254 $0,115.100
Champion Iron LtdChampion Iron LtdECAU000000CIA2LongModellwert (Stufe 2)595.468 $0,11142.221
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings IncECJP3658850007LongModellwert (Stufe 2)587.619 $0,1181.800
NICK SCALI LTDNICK SCALI LTDECAU000000NCK1LongModellwert (Stufe 2)580.572 $0,1176.503
Draegerwerk AG & Co KGaADraegerwerk AG & Co KGaAEPDE0005550636LongModellwert (Stufe 2)578.496 $0,117.191
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)573.891 $0,105.366
DE LONGHI SPADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)567.556 $0,1014.052
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)556.496 $0,106.963
S-Enjoy Service Group Co LtdS-Enjoy Service Group Co LtdECKYG803251068LongModellwert (Stufe 2)551.218 $0,10179.000
Investec PLCInvestec PLCECGB00B17BBQ50LongModellwert (Stufe 2)537.872 $0,10177.934
BW LPG LtdBW LPG LtdECBMG173841013LongModellwert (Stufe 2)533.268 $0,1077.665
OMVOMV AGECAT0000743059LongModellwert (Stufe 2)532.871 $0,1010.515
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)520.641 $0,1028.322
UOL Group LtdUOL Group LtdECSG1S83002349LongModellwert (Stufe 2)507.511 $0,0986.300
Kureha CorpKureha CorpECJP3271600003LongModellwert (Stufe 2)491.172 $0,097.100
Nidec CorpNidec CorpECJP3734800000LongModellwert (Stufe 2)475.519 $0,093.900
HELLOFRESH SEHelloFresh SEECDE000A161408LongModellwert (Stufe 2)456.212 $0,086.123
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)453.546 $0,0820.660
MELIA HOTELS INTERNATIONAL S.A.Melia Hotels International SAECES0176252718LongModellwert (Stufe 2)429.728 $0,0857.518
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJP3519400000LongModellwert (Stufe 2)402.275 $0,079.900
GENMAB A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)381.517 $0,071.160
Elis SAElis SAECFR0012435121LongModellwert (Stufe 2)379.893 $0,0723.275
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)356.784 $0,074.211
Howden Joinery Group PLCHowden Joinery Group PLCECGB0005576813LongModellwert (Stufe 2)352.116 $0,0634.847
DNB ASADNB ASAECNO0010031479LongModellwert (Stufe 2)326.326 $0,0615.304
Lundin Energy ABLundin Petroleum ABECSE0000825820LongModellwert (Stufe 2)307.224 $0,069.768
EAST JAP RAILWAY COEast Japan Railway CoECJP3783600004LongModellwert (Stufe 2)270.208 $0,053.800
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)250.870 $0,059.906
530.952.615 $97,0140.424.826
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