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Portfolio of Investments PORTFOLIO OF INVESTMENTS Variable Portfolio – Partners International Value Fund, September 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97.9% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Australia 4.2% UCB SA 3,232 367,070 AMP Ltd. 247,119 232,705 Total 13,350,657 Aurizon Holdings Ltd. 64,744 199,177 China 0.6% Australia & New Zealand Banking Group Ltd. 340,950 4,253,691 Baidu, Inc., ADR(a) 15,000 1,898,850 Bendigo & Adelaide Bank Ltd. 30,812 134,198 China Mobile Ltd. 658,000 4,223,890 BlueScope Steel Ltd. 132,090 1,217,053 Total 6,122,740 Boral Ltd. 177,752 587,387 Denmark 1.9% Challenger Ltd. 802,400 2,232,907 AP Moller - Maersk A/S, Class A 160 234,206 Cleanaway Waste Management Ltd. 273,032 412,273 AP Moller - Maersk A/S, Class B 3,945 6,236,577 Crown Resorts Ltd. 31,489 200,032 Carlsberg A/S, Class B 12,199 1,643,476 Fortescue Metals Group Ltd. 194,057 2,279,787 Danske Bank A/S(a) 35,892 485,479 Harvey Norman Holdings Ltd. 144,797 471,278 Demant A/S(a) 8,210 257,475 Incitec Pivot Ltd. 377,247 552,746 Drilling Co. of 1972 A/S (The)(a) 40,700 879,052 LendLease Group 485,961 3,882,083 DSV PANALPINA A/S 15,851 2,571,083 Macquarie Group Ltd. 65,800 5,703,825 Genmab A/S(a) 1,071 388,672 National Australia Bank Ltd. 256,187 3,291,220 H Lundbeck A/S 14,919 491,376 Newcrest Mining Ltd. 17,799 403,609 Novozymes AS, Class B 2,515 158,074 Oil Search Ltd. 519,711 994,068 Rockwool International A/S, Class B 1,023 392,521 Origin Energy Ltd. 183,341 567,791 Tryg AS 7,192 226,422 QBE Insurance Group Ltd. 72,414 450,417 Vestas Wind Systems A/S 27,955 4,517,710 Qube Holdings Ltd. 94,323 171,688 Total 18,482,123 Santos Ltd. 1,076,829 3,807,436 Finland 0.2% South32 Ltd. 838,241 1,243,996 Fortum OYJ 32,037 647,730 Star Entertainment Group Ltd. (The) 50,196 110,730 Nordea Bank(a) 151,420 1,149,705 Suncorp Group Ltd. 124,230 758,365 Stora Enso OYJ, Class R 41,120 643,613 Tabcorp Holdings Ltd 215,765 519,588 Total 2,441,048 Westpac Banking Corp. 463,714 5,638,438 Woodside Petroleum Ltd. 106,705 1,354,307 France 10.4% (a) Worley Ltd. 39,240 273,492 Airbus Group SE 11,600 841,297 (a) Total 41,944,287 Amundi SA 4,056 285,886 Arkema SA 70,036 7,425,513 Austria 0.0% AtoS(a) 26,742 2,148,883 Raiffeisen Bank International AG(a) 21,750 332,905 AXA SA 93,971 1,739,213 Belgium 1.4% BNP Paribas SA(a) 90,706 3,281,248 Ageas SA/NV 20,098 822,392 Bollore SA 98,517 366,956 Groupe Bruxelles Lambert SA 50,000 4,507,596 Bouygues SA 63,932 2,209,256 KBC Group NV 128,988 6,468,244 Carrefour SA 170,680 2,727,311 Solvay SA 13,778 1,185,355 Variable Portfolio – Partners International Value Fund | Quarterly Report 2020 1 PORTFOLIO OF INVESTMENTS (continued) Variable Portfolio – Partners International Value Fund, September 30, 2020 (Unaudited) Common Stocks (continued) Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Cie de Saint-Gobain(a) 120,546 5,049,331 Deutsche Post AG 95,000 4,310,678 Cie Generale des Etablissements Michelin CSA 41,805 4,487,665 Evonik Industries AG 21,674 560,683 CNP Assurances(a) 22,168 278,014 Fresenius SE & Co. KGaA 176,765 8,038,268 Credit Agricole SA(a) 64,549 563,183 Hapag-Lloyd AG 4,428 239,593 Dassault Aviation SA(a) 2,100 1,771,458 HeidelbergCement AG 137,732 8,416,235 Electricite de France SA 132,766 1,402,468 Infineon Technologies AG 275,400 7,762,367 Engie SA(a) 832,724 11,128,123 METRO AG 6,184 61,586 EssilorLuxottica SA(a) 4,121 561,018 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares 2,342 595,377 Faurecia SE(a) 15,015 647,213 RWE AG 41,287 1,546,172 Iliad SA 269 49,344 SAP SE 68,300 10,635,551 Natixis SA(a) 81,427 182,990 Siemens AG, Registered Shares 80,300 10,141,013 Orange SA 291,524 3,036,385 Siemens Energy AG(a) 40,150 1,082,699 Peugeot SA(a) 160,129 2,903,853 Talanx AG 65,347 2,109,973 Publicis Groupe SA 10,599 341,605 Telefonica Deutschland Holding AG 286,273 731,642 Renault SA(a) 49,324 1,279,508 Uniper SE 29,764 960,756 Rexel SA(a) 209,500 2,626,718 Volkswagen AG 9,711 1,697,329 Sanofi 105,351 10,557,416 Total 106,756,365 SCOR SE(a) 4,143 115,349 SES SA FDR 20,760 146,968 Hong Kong 2.1% Societe Generale SA(a) 147,324 1,955,567 Bank of East Asia Ltd. (The) 51,800 95,626 Total SE 472,213 16,217,000 BOC Aviation Ltd. 46,800 320,678 Ubisoft Entertainment SA(a) 46,500 4,190,953 BOC Hong Kong Holdings Ltd. 37,500 99,412 (a) Valeo SA 19,689 604,614 Cathay Pacific Airways Ltd. 492,545 341,090 Veolia Environnement SA 289,200 6,239,800 CK Asset Holdings Ltd. 816,500 4,012,065 Vivendi SA 191,700 5,353,965 CK Hutchison Holdings Ltd. 1,361,268 8,248,950 Total 102,716,071 CK Infrastructure Holdings Ltd. 53,500 251,065 Guoco Group Ltd. 2,000 25,348 Germany 10.8% Hang Lung Properties Ltd. 186,000 474,033 Allianz SE, Registered Shares 49,797 9,557,528 Henderson Land Development Co., Ltd. 129,748 481,768 BASF SE 33,205 2,022,054 Kerry Properties Ltd. 93,500 240,467 Bayer AG, Registered Shares 130,442 8,047,453 MTR Corp. 145,028 719,761 Bayerische Motoren Werke AG 87,900 6,379,531 New World Development Co., Ltd. 217,159 1,060,110 Commerzbank AG(a) 159,182 782,815 Sino Land Co., Ltd. 308,266 360,889 Continental AG 9,981 1,081,624 SJM Holdings Ltd. 471,000 558,354 Covestro AG 16,025 794,680 Sun Hung Kai Properties Ltd. 166,976 2,151,741 Daimler AG, Registered Shares 205,632 11,092,841 Swire Pacific Ltd., Class A 69,500 336,483 Deutsche Bank AG, Registered Shares(a) 222,232 1,873,284 Swire Pacific Ltd., Class B 217,500 181,231 Deutsche Bank AG, Registered Shares(a) 48,636 408,542 WH Group Ltd. 1,096,500 894,423 Deutsche Boerse AG 28,900 5,066,757 Wharf Holdings Ltd. (The) 68,000 136,379 Deutsche Lufthansa AG, Registered Shares(a) 87,665 759,334 2 Variable Portfolio – Partners International Value Fund | Quarterly Report 2020 PORTFOLIO OF INVESTMENTS (continued) Variable Portfolio – Partners International Value Fund, September 30, 2020 (Unaudited) Common Stocks (continued) Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Yue Yuen Industrial Holdings Ltd. 77,000 124,793 Asahi Kasei Corp. 140,800 1,228,287 Total 21,114,666 Astellas Pharma, Inc. 473,900 7,064,236 Ireland 1.8% Bank of Kyoto Ltd. (The) 6,200 299,771 AIB Group PLC(a) 1,843,749 1,891,436 Bridgestone Corp. 10,000 316,092 Bank of Ireland Group PLC(a) 49,246 91,300 Brother Industries Ltd. 10,100 160,665 CRH PLC 39,134 1,419,051 Canon Marketing Japan, Inc. 9,100 182,652 CRH PLC, ADR 31,669 1,142,934 Canon, Inc. 7,300 121,082 Flutter Entertainment PLC(a) 3,822 606,583 Chiba Bank Ltd. (The) 61,900 341,548 Linde PLC 16,400 3,905,332 Chugoku Bank Ltd. (The) 24,000 230,121 (a) Ryanair Holdings PLC, ADR(a) 19,400 1,586,144 Citizen Watch Co., Ltd. 12,000 33,663 Smurfit Kappa Group PLC 194,000 7,612,164 Coca-Cola Bottlers Japan Holdings, Inc. 14,125 236,453 Total 18,254,944 Concordia Financial Group Ltd. 123,500 429,555 Credit Saison Co., Ltd. 26,900 285,796 Isle of Man 0.5% Dai Nippon Printing Co., Ltd. 30,300 614,172 GVC Holdings PLC(a) 390,800 4,894,470 Daicel Corp. 51,300 369,748 Israel 0.4% Dai-ichi Life Holdings, Inc. 65,500 924,228 Check Point Software Technologies Ltd.(a) 28,800 3,465,792 Daio Paper Corp. 12,800 182,620 Teva Pharmaceutical Industries Ltd., ADR(a) 30,719 276,778 Daiwa Securities Group, Inc. 1,010,500 4,250,078 Total 3,742,570 DeNA Co., Ltd. 5,900 108,582 Italy 2.2% Denka Co., Ltd. 114,300 3,480,320 ENI SpA 115,006 898,895 Denso Corp. 30,600 1,341,251 (a) Fiat Chrysler Automobiles NV 404,715 4,967,842 Dentsu Group, Inc. 29,500 870,737 (a) Fiat Chrysler Automobiles NV 3,688 45,067 DIC Corp. 11,500 287,498 (a) Intesa Sanpaolo SpA 511,784 962,881 Dowa Holdings 11,400 334,613 Mediobanca Banca di Credito Finanziario SpA 501,393 3,928,874 Ebara Corp.
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