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Portfolio of Investments PORTFOLIO OF INVESTMENTS Variable Portfolio – Partners International Core Equity Fund, September 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97.3% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Argentina 0.9% Canada 0.9% (a) MercadoLibre, Inc. 23,816 25,780,344 Canadian National Railway Co. 219,873 23,416,462 Australia 3.6% China 1.9% (a) Afterpay Ltd. 93,566 5,515,211 Alibaba Group Holding Ltd., ADR(a) 101,730 29,906,586 Aurizon Holdings Ltd. 1,570,650 4,831,902 Tencent Holdings Ltd. 311,300 21,026,257 Australia & New Zealand Banking Group Ltd. 35,663 444,932 Total 50,932,843 BHP Group Ltd. 356,010 9,197,019 Denmark 2.9% BlueScope Steel Ltd. 1,255,685 11,569,648 AP Moller - Maersk A/S, Class B 308 486,912 Caltex Australia Ltd. 52,713 909,755 Carlsberg A/S, Class B 3,320 447,278 CIMIC Group Ltd.(a) 115,701 1,549,786 Coloplast A/S, Class B 36,443 5,775,817 Coles Group Ltd. 892,849 10,877,374 Danske Bank A/S(a) 70,043 947,409 Dexus Property Group 174,549 1,117,972 Genmab A/S(a) 1,250 453,632 Fortescue Metals Group Ltd. 1,363,267 16,015,696 Novo Nordisk A/S, Class B 266,451 18,460,947 Goodman Group 233,344 3,021,205 Pandora A/S 218,864 15,788,367 GPT Group (The) 167,171 470,285 Vestas Wind Systems A/S 219,627 35,493,157 LendLease Group 179,716 1,435,655 Total 77,853,519 Mirvac Group 5,853,941 9,176,621 Finland 0.8% Rio Tinto Ltd. 38,359 2,619,973 KONE OYJ, Class B 76,500 6,716,967 Sonic Healthcare Ltd. 76,980 1,828,058 Nokia OYJ(a) 1,867,096 7,307,548 South32 Ltd. 9,388,562 13,933,151 Orion Oyj, Class B 52,473 2,377,375 Stockland 200,439 547,564 UPM-Kymmene OYJ 179,571 5,465,587 Vicinity Centres 673,095 672,156 Wartsila OYJ 124,284 976,017 Wesfarmers Ltd. 69,400 2,218,319 Total 22,843,494 Woolworths Group Ltd. 17,357 453,863 Total 98,406,145 France 6.8% Arkema SA 21,496 2,279,097 Austria 0.5% AtoS(a) 240,223 19,303,385 Erste Group Bank AG(a) 652,032 13,653,813 BNP Paribas SA(a) 122,464 4,430,080 Belgium 0.8% Bouygues SA 98,533 3,404,939 Ageas SA/NV 127,205 5,205,115 Capgemini SE 66,239 8,498,157 Colruyt SA(a) 48,776 3,165,397 Carrefour SA 290,287 4,638,522 KBC Group NV 46,342 2,323,870 Cie de Saint-Gobain(a) 393,055 16,463,963 Proximus SADP 252,128 4,599,575 Cie Generale des Etablissements Michelin CSA 25,790 2,768,494 Solvay SA 62,312 5,360,856 CNP Assurances(a) 97,602 1,224,050 UCB SA 10,369 1,177,646 Credit Agricole SA(a) 190,766 1,664,412 Total 21,832,459 Dassault Aviation SA(a) 1,494 1,260,266 Eiffage SA(a) 7,971 650,551 Variable Portfolio – Partners International Core Equity Fund | Quarterly Report 2020 1 PORTFOLIO OF INVESTMENTS (continued) Variable Portfolio – Partners International Core Equity Fund, September 30, 2020 (Unaudited) Common Stocks (continued) Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Electricite de France SA 494,701 5,225,753 Vonovia SE 55,420 3,799,206 Gecina SA 7,424 978,674 Total 318,139,156 Hermes International 911 784,601 Hong Kong 4.5% (a) Ingenico Group SA 14,204 2,200,664 AIA Group Ltd. 3,550,600 35,293,310 Ipsen SA 52,569 5,495,240 ASM Pacific Technology Ltd. 77,500 793,379 Orange SA 61,643 642,046 BOC Hong Kong Holdings Ltd. 459,000 1,216,803 (a) Peugeot SA 598,772 10,858,405 CK Asset Holdings Ltd. 2,335,000 11,473,572 Publicis Groupe SA 131,298 4,231,730 CK Hutchison Holdings Ltd. 2,868,500 17,382,406 Sanofi 284,954 28,555,760 CLP Holdings Ltd. 120,500 1,125,139 Schneider Electric SE 86,848 10,795,112 Hong Kong Exchanges and Clearing Ltd. 630,500 29,679,835 Schneider Electric SE 265,877 33,273,067 Kerry Properties Ltd. 2,031,000 5,223,404 SEB SA 8,966 1,458,509 SJM Holdings Ltd. 3,259,000 3,863,429 (a) Societe Generale SA 84,390 1,120,186 WH Group Ltd. 19,796,000 16,147,736 Sodexo SA 20,253 1,443,711 Total 122,199,013 STMicroelectronics NV 330,430 10,134,292 India 0.8% Thales SA 40,211 3,013,723 HDFC Bank Ltd., ADR(a) 452,304 22,597,108 Total 186,797,389 Isle of Man 0.2% Germany 11.6% GVC Holdings PLC(a) 378,599 4,741,661 Adidas AG(a) 87,121 28,135,045 Italy 1.5% Allianz SE, Registered Shares 92,509 17,755,233 Assicurazioni Generali SpA 116,764 1,645,721 Bayer AG, Registered Shares 375,464 23,163,772 DiaSorin SpA 30,798 6,196,309 Bayerische Motoren Werke AG 480,671 34,885,729 Fiat Chrysler Automobiles NV(a) 113,892 1,398,014 Brenntag AG 128,846 8,192,268 Intesa Sanpaolo SpA(a) 8,615,094 16,208,607 Deutsche Boerse AG 20,724 3,633,338 Poste Italiane SpA 382,075 3,385,871 Deutsche Post AG 97,178 4,409,506 Prysmian SpA 126,679 3,677,196 Deutsche Wohnen SE 419,534 20,968,007 UniCredit SpA(a) 886,095 7,321,115 Fresenius Medical Care AG & Co. KGaA 240,942 20,368,448 Total 39,832,833 Fresenius SE & Co. KGaA 70,575 3,209,350 GEA Group AG 708,443 24,822,552 Japan 17.4% HeidelbergCement AG 54,230 3,313,772 ABC-Mart, Inc. 10,900 567,522 Hochtief AG 129,552 10,057,061 Advantest Corp. 57,700 2,806,563 Infineon Technologies AG 902,615 25,440,918 Aisin Seiki Co., Ltd. 45,500 1,455,733 KION Group AG 84,802 7,241,174 Alfresa Holdings Corp. 248,100 5,434,086 Knorr-Bremse AG 259,461 30,554,529 Amada Holdings Co., Ltd. 108,600 1,015,926 LANXESS AG 47,805 2,735,222 Astellas Pharma, Inc. 229,800 3,425,536 SAP SE 262,855 40,931,300 Benesse Holdings, Inc. 43,200 1,111,921 Siemens Energy AG(a) 1,610 43,416 Brother Industries Ltd. 747,500 11,890,780 Uniper SE 138,768 4,479,310 Calbee, Inc. 141,900 4,673,898 Daicel Corp. 310,100 2,235,066 2 Variable Portfolio – Partners International Core Equity Fund | Quarterly Report 2020 PORTFOLIO OF INVESTMENTS (continued) Variable Portfolio – Partners International Core Equity Fund, September 30, 2020 (Unaudited) Common Stocks (continued) Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Daiwa House Industry Co., Ltd. 96,000 2,462,142 Panasonic Corp. 221,500 1,886,754 Disco Corp. 1,900 464,559 Pola Orbis Holdings, Inc. 319,500 6,024,274 Electric Power Development Co., Ltd. 148,400 2,288,958 Recruit Holdings Co., Ltd. 527,200 20,937,938 FUJIFILM Holdings Corp. 25,900 1,276,659 Renesas Electronics Corp.(a) 96,600 709,009 Fujitsu Ltd. 134,100 18,320,429 Resona Holdings, Inc. 2,421,100 8,248,278 Hirose Electric Co., Ltd. 5,200 671,868 Rinnai Corp. 17,200 1,677,710 Hitachi Ltd. 180,800 6,121,790 Rohm Co., Ltd. 203,200 15,709,398 Honda Motor Co., Ltd. 44,900 1,066,253 Santen Pharmaceutical Co., Ltd. 901,800 18,438,094 ITOCHU Corp. 40,000 1,024,234 SCSK Corp. 7,800 436,402 Japan Post Insurance Co., Ltd. 364,600 5,740,734 Sekisui Chemical Co., Ltd. 84,000 1,343,603 JGC Holdings Corp. 405,500 4,205,886 Sekisui House Ltd. 321,900 5,704,302 Kajima Corp. 102,600 1,236,147 Shimamura Co., Ltd. 84,100 8,169,784 Kamigumi Co., Ltd. 383,300 7,553,065 Shimizu Corp. 1,593,500 11,996,113 Keikyu Corp. 42,000 646,453 Shinsei Bank Ltd. 912,300 11,264,426 Keyence Corp. 6,100 2,851,624 Shionogi & Co., Ltd. 115,700 6,192,756 Koito Manufacturing Co., Ltd. 106,100 5,413,827 SMC Corp. 42,400 23,652,277 Kurita Water Industries Ltd. 26,100 863,093 Sony Corp. 383,500 29,392,220 Lion Corp. 212,300 4,358,327 Square Enix Holdings Co., Ltd. 34,700 2,296,492 Marubeni Corp. 234,700 1,332,487 Subaru Corp. 78,000 1,514,203 Mebuki Financial Group, Inc. 1,592,100 3,612,788 Sumco Corp. 521,000 7,350,836 Medipal Holdings Corp. 158,200 3,172,274 Sumitomo Electric Industries Ltd. 270,000 3,039,478 Mitsubishi Estate Co., Ltd. 210,500 3,188,572 Sumitomo Heavy Industries Ltd. 184,300 4,287,898 Mitsubishi Gas Chemical Co., Inc. 354,600 6,596,786 Sumitomo Realty & Development Co., Ltd. 59,500 1,761,386 Mitsui Fudosan Co., Ltd. 150,500 2,618,954 Sumitomo Rubber Industries Ltd. 177,800 1,651,610 Murata Manufacturing Co., Ltd. 96,500 6,275,122 Sundrug Co., Ltd.
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