Holdings of Columbia Variable Portfolio - Acorn Fund
COLUMBIA FUNDS VARIABLE SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 537.7M $ including 507.1M $ in equities, 94.3 %
- Positions
- 93 in 5 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPX TECHNOLOGIES INC | 60,888 | 14.9M $ | 2.78 % |
| 2 | VSE Corp | 49,057 | 11.2M $ | 2.08 % |
| 3 | GCM Grosvenor Inc | 860,649 | 10.6M $ | 1.97 % |
| 4 | SharkNinja Inc | 66,879 | 10.2M $ | 1.89 % |
| 5 | Cavco Industries Inc | 15,999 | 9.8M $ | 1.83 % |
| 6 | DigitalOcean Holdings Inc | 61,814 | 9.7M $ | 1.81 % |
| 7 | GUARDANT HEALTH INC | 63,936 | 9.6M $ | 1.78 % |
| 8 | Rush Street Interactive Inc | 316,509 | 9.4M $ | 1.75 % |
| 9 | Viavi Solutions Inc | 194,290 | 9.3M $ | 1.73 % |
| 10 | InterDigital Inc | 32,074 | 9.1M $ | 1.69 % |
| 11 | Dorman Products Inc | 66,205 | 9M $ | 1.68 % |
| 12 | Curtiss-Wright Corp | 11,794 | 8.9M $ | 1.66 % |
| 13 | StoneX Group Inc | 73,673 | 8.7M $ | 1.62 % |
| 14 | SITIME CORP | 11,614 | 8.7M $ | 1.61 % |
| 15 | MasTec Inc | 20,274 | 8.4M $ | 1.57 % |
| 16 | Lattice Semiconductor Corp | 52,263 | 8M $ | 1.49 % |
| 17 | Semtech Corp | 48,285 | 7.8M $ | 1.45 % |
| 18 | Glaukos Corp | 54,920 | 7.7M $ | 1.43 % |
| 19 | Insmed Inc | 71,346 | 7.6M $ | 1.41 % |
| 20 | SPDR SERIES TRUST | 47,981 | 7.6M $ | 1.41 % |
| 21 | Sterling Infrastructure Inc | 9,032 | 7.6M $ | 1.41 % |
| 22 | FTAI Aviation Ltd | 27,614 | 7.5M $ | 1.39 % |
| 23 | ALIGNMENT HEALTHCARE INC | 311,043 | 7.4M $ | 1.38 % |
| 24 | Axon Enterprise Inc | 13,081 | 7.3M $ | 1.36 % |
| 25 | Knight-Swift Transportation Holdings Inc | 93,548 | 7.3M $ | 1.35 % |
| 26 | Modine Manufacturing Co | 27,169 | 7.3M $ | 1.35 % |
| 27 | Credo Technology Group Holding Ltd | 26,068 | 7.1M $ | 1.32 % |
| 28 | Advanced Energy Industries Inc | 18,532 | 6.9M $ | 1.29 % |
| 29 | Celestica Inc | 18,739 | 6.8M $ | 1.27 % |
| 30 | BRIGHTSPRING HEALTH SERVICES INC | 97,432 | 6.8M $ | 1.26 % |
| 31 | Nextpower Inc | 56,636 | 6.7M $ | 1.25 % |
| 32 | ESCO Technologies Inc | 19,125 | 6.7M $ | 1.25 % |
| 33 | Western Alliance Bancorp | 80,667 | 6.6M $ | 1.23 % |
| 34 | ESAB CORP | 66,641 | 6.6M $ | 1.22 % |
| 35 | Absci Corp | 550,486 | 6.4M $ | 1.19 % |
| 36 | WD-40 Co | 26,135 | 6.4M $ | 1.18 % |
| 37 | Dynatrace Inc | 133,696 | 5.9M $ | 1.09 % |
| 38 | Skyward Specialty Insurance Group Inc | 98,064 | 5.7M $ | 1.06 % |
| 39 | BJ's Wholesale Club Holdings Inc | 65,512 | 5.7M $ | 1.06 % |
| 40 | Bridgebio Pharma Inc | 75,589 | 5.6M $ | 1.05 % |
| 41 | Repligen Corp | 41,127 | 5.6M $ | 1.04 % |
| 42 | Lantheus Holdings Inc | 50,440 | 5.6M $ | 1.04 % |
| 43 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 16,367 | 5.5M $ | 1.03 % |
| 44 | Lionsgate Studios Corp | 352,686 | 5.4M $ | 1.00 % |
| 45 | Hut 8 Corp | 46,397 | 5.4M $ | 1.00 % |
| 46 | Astronics Corp | 65,299 | 5.3M $ | 0.99 % |
| 47 | Pennant Group Inc/The | 134,426 | 5M $ | 0.92 % |
| 48 | Encompass Health Corp | 48,402 | 4.9M $ | 0.91 % |
| 49 | AeroVironment Inc | 29,484 | 4.9M $ | 0.91 % |
| 50 | Coherent Corp | 12,126 | 4.8M $ | 0.89 % |
| 51 | Bloom Energy Corp | 15,614 | 4.7M $ | 0.88 % |
| 52 | Applied Digital Corp | 124,018 | 4.6M $ | 0.86 % |
| 53 | Cohu Inc | 61,744 | 4.6M $ | 0.85 % |
| 54 | Silicon Motion Technology Corp | 13,654 | 4.6M $ | 0.85 % |
| 55 | Fortrea Holdings Inc | 249,728 | 4.3M $ | 0.81 % |
| 56 | Extreme Networks Inc | 133,906 | 4.3M $ | 0.81 % |
| 57 | Madrigal Pharmaceuticals Inc | 7,808 | 4.2M $ | 0.78 % |
| 58 | McGrath RentCorp | 32,770 | 4M $ | 0.74 % |
| 59 | Zeta Global Holdings Corp | 201,382 | 4M $ | 0.74 % |
| 60 | IRhythm Holdings Inc | 32,689 | 3.9M $ | 0.72 % |
| 61 | Neurocrine Biosciences Inc | 22,209 | 3.7M $ | 0.70 % |
| 62 | SOLARIS ENERGY INFRASTRUCTURE INC | 46,349 | 3.7M $ | 0.69 % |
| 63 | Healthcare Services Group Inc | 150,110 | 3.7M $ | 0.69 % |
| 64 | Cerebras Systems Inc | 15,918 | 3.5M $ | 0.65 % |
| 65 | Planet Labs PBC | 104,534 | 3.5M $ | 0.64 % |
| 66 | Miami International Holdings Inc | 90,833 | 3.4M $ | 0.63 % |
| 67 | Karman Holdings Inc | 67,155 | 3.4M $ | 0.62 % |
| 68 | Definium Therapeutics Inc | 71,158 | 3.3M $ | 0.62 % |
| 69 | Devon Energy Corp | 80,983 | 3.3M $ | 0.62 % |
| 70 | Personalis Inc | 247,833 | 3.3M $ | 0.62 % |
| 71 | Kioxia Holdings Corp | 55,401 | 3.3M $ | 0.61 % |
| 72 | Diamondback Energy Inc | 18,170 | 3.2M $ | 0.59 % |
| 73 | Billiontoone Inc | 26,565 | 3.2M $ | 0.59 % |
| 74 | Willdan Group Inc | 39,727 | 3.1M $ | 0.58 % |
| 75 | Vishay Precision Group Inc | 20,699 | 3.1M $ | 0.58 % |
| 76 | Terawulf Inc | 121,425 | 3M $ | 0.56 % |
| 77 | Generac Holdings Inc | 9,646 | 2.8M $ | 0.53 % |
| 78 | Viking Therapeutics Inc | 72,145 | 2.8M $ | 0.52 % |
| 79 | Standex International Corp | 7,730 | 2.8M $ | 0.51 % |
| 80 | REVOLUTION MEDICINES INC | 14,635 | 2.7M $ | 0.51 % |
| 81 | Zscaler Inc | 19,265 | 2.7M $ | 0.51 % |
| 82 | Parsons Corp | 51,877 | 2.7M $ | 0.51 % |
| 83 | Rhythm Pharmaceuticals Inc | 24,099 | 2.7M $ | 0.50 % |
| 84 | Medpace Holdings Inc | 5,046 | 2.7M $ | 0.50 % |
| 85 | Lakeland Financial Corp | 40,968 | 2.5M $ | 0.47 % |
| 86 | Fervo Energy Co | 86,297 | 2.5M $ | 0.47 % |
| 87 | Antero Resources Corp | 67,704 | 2.4M $ | 0.44 % |
| 88 | NEWAMSTERDAM PHARMA COMPANY NV | 69,887 | 2.4M $ | 0.44 % |
| 89 | Axsome Therapeutics Inc | 8,662 | 2.1M $ | 0.39 % |
| 90 | Annexon Inc | 187,223 | 1.1M $ | 0.20 % |
| 91 | Wolfspeed Inc | 21,165 | 1M $ | 0.19 % |
| 92 | Astronics Corp | 13,060 | 992.6K $ | 0.18 % |
| 93 | Quantinuum Inc | 4,001 | 327K $ | 0.06 % |
Sector breakdown
- Industrials 7.3 %
- Technology 5.2 %
- Health care 1.5 %
- Energy 1.3 %
- Consumer staples 1.1 %
- Unattributed 83.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Cayman Islands 2.9 %
- Canada 1.3 %
- Japan 0.6 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 479.9M $ | 94.63 % |
| 2 | Cayman Islands | 2 | 14.7M $ | 2.91 % |
| 3 | Canada | 1 | 6.8M $ | 1.35 % |
| 4 | Japan | 1 | 3.3M $ | 0.65 % |
| 5 | Netherlands | 1 | 2.4M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Acorn Fund". https://titelia.com/en/funds/S000008981