Holdings of Columbia Variable Portfolio - Acorn Fund
COLUMBIA FUNDS VARIABLE SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 433.5M $ including 428.2M $ in equities, 98.8 %
- Positions
- 94 in 5 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPX Technologies Inc | 53,809 | 10.8M $ | 2.48 % |
| 2 | Insmed Inc | 64,945 | 10.6M $ | 2.45 % |
| 3 | Celestica Inc | 33,142 | 9.3M $ | 2.15 % |
| 4 | Churchill Downs Inc | 103,541 | 9.3M $ | 2.15 % |
| 5 | Carlyle Group Inc/The | 182,369 | 8.8M $ | 2.04 % |
| 6 | Curtiss-Wright Corp | 12,654 | 8.6M $ | 1.99 % |
| 7 | Viavi Solutions Inc | 255,910 | 8.5M $ | 1.96 % |
| 8 | Sterling Infrastructure Inc | 20,746 | 8.4M $ | 1.95 % |
| 9 | GCM Grosvenor Inc | 841,029 | 8.2M $ | 1.90 % |
| 10 | InterDigital Inc | 27,114 | 8.2M $ | 1.89 % |
| 11 | MasTec Inc | 25,188 | 8.1M $ | 1.87 % |
| 12 | VSE Corp | 43,289 | 8M $ | 1.84 % |
| 13 | Coherent Corp | 33,315 | 7.9M $ | 1.83 % |
| 14 | Modine Manufacturing Co | 36,412 | 7.9M $ | 1.82 % |
| 15 | Cavco Industries Inc | 15,999 | 7.7M $ | 1.79 % |
| 16 | Bloom Energy Corp | 55,245 | 7.5M $ | 1.73 % |
| 17 | Wingstop Inc | 46,557 | 7.2M $ | 1.66 % |
| 18 | Esab Corp | 71,566 | 6.9M $ | 1.60 % |
| 19 | Dorman Products Inc | 66,205 | 6.9M $ | 1.59 % |
| 20 | SPDR Series Trust | 53,380 | 6.8M $ | 1.57 % |
| 21 | HealthEquity Inc | 81,174 | 6.8M $ | 1.56 % |
| 22 | BJ's Wholesale Club Holdings Inc | 67,446 | 6.6M $ | 1.53 % |
| 23 | Glaukos Corp | 60,134 | 6.5M $ | 1.49 % |
| 24 | StoneX Group Inc | 79,473 | 6.4M $ | 1.48 % |
| 25 | TopBuild Corp | 17,770 | 6.2M $ | 1.44 % |
| 26 | Semtech Corp | 80,638 | 6.2M $ | 1.43 % |
| 27 | WD-40 Co | 28,144 | 5.7M $ | 1.32 % |
| 28 | Western Alliance Bancorp | 80,667 | 5.7M $ | 1.32 % |
| 29 | Marvell Technology Inc | 57,115 | 5.7M $ | 1.31 % |
| 30 | Alignment Healthcare Inc | 311,043 | 5.5M $ | 1.26 % |
| 31 | AeroVironment Inc | 29,484 | 5.4M $ | 1.25 % |
| 32 | Guardant Health Inc | 58,287 | 5.4M $ | 1.24 % |
| 33 | elf Beauty Inc | 85,669 | 5.2M $ | 1.20 % |
| 34 | FTAI Aviation Ltd | 21,121 | 5.2M $ | 1.19 % |
| 35 | Parsons Corp | 93,587 | 5.1M $ | 1.17 % |
| 36 | Axon Enterprise Inc | 11,868 | 5M $ | 1.16 % |
| 37 | Dynatrace Inc | 133,696 | 4.9M $ | 1.14 % |
| 38 | SharkNinja Inc | 46,044 | 4.9M $ | 1.12 % |
| 39 | Knight-Swift Transportation Holdings Inc | 84,079 | 4.8M $ | 1.12 % |
| 40 | Bridgebio Pharma Inc | 59,706 | 4.4M $ | 1.02 % |
| 41 | Astronics Corp | 65,299 | 4.4M $ | 1.01 % |
| 42 | Applied Industrial Technologies Inc | 16,367 | 4.3M $ | 1.00 % |
| 43 | Encompass Health Corp | 44,277 | 4.3M $ | 0.99 % |
| 44 | Ryan Specialty Holdings Inc | 123,459 | 4.2M $ | 0.96 % |
| 45 | Pennant Group Inc/The | 134,426 | 4.1M $ | 0.95 % |
| 46 | Devon Energy Corp | 80,983 | 4.1M $ | 0.94 % |
| 47 | IRhythm Holdings Inc | 32,689 | 3.9M $ | 0.89 % |
| 48 | EQT Corp | 59,825 | 3.8M $ | 0.88 % |
| 49 | Sprouts Farmers Market Inc | 47,458 | 3.7M $ | 0.84 % |
| 50 | Repligen Corp | 30,656 | 3.6M $ | 0.83 % |
| 51 | Paylocity Holding Corp | 31,710 | 3.4M $ | 0.79 % |
| 52 | Nuvalent Inc | 33,222 | 3.4M $ | 0.79 % |
| 53 | Karman Holdings Inc | 42,325 | 3.4M $ | 0.78 % |
| 54 | Janus International Group Inc | 639,734 | 3.3M $ | 0.76 % |
| 55 | Lattice Semiconductor Corp | 35,474 | 3.3M $ | 0.76 % |
| 56 | SiTime Corp | 9,377 | 3.2M $ | 0.75 % |
| 57 | Hamilton Lane Inc | 32,498 | 3.2M $ | 0.75 % |
| 58 | Miami International Holdings Inc | 82,263 | 3.2M $ | 0.74 % |
| 59 | Kratos Defense & Security Solutions, Inc. | 45,118 | 3.2M $ | 0.73 % |
| 60 | Adaptive Biotechnologies Corp | 220,905 | 3.1M $ | 0.71 % |
| 61 | Willdan Group Inc | 39,727 | 3M $ | 0.70 % |
| 62 | Neurocrine Biosciences Inc | 22,209 | 2.9M $ | 0.68 % |
| 63 | McGrath RentCorp | 26,258 | 2.9M $ | 0.67 % |
| 64 | Antero Resources Corp | 67,704 | 2.9M $ | 0.66 % |
| 65 | Healthcare Services Group Inc | 150,110 | 2.8M $ | 0.64 % |
| 66 | Zeta Global Holdings Corp | 169,585 | 2.7M $ | 0.62 % |
| 67 | Madrigal Pharmaceuticals Inc | 5,107 | 2.7M $ | 0.62 % |
| 68 | NIQ Global Intelligence Plc | 235,122 | 2.7M $ | 0.62 % |
| 69 | Credo Technology Group Holding Ltd | 28,475 | 2.7M $ | 0.62 % |
| 70 | Rush Street Interactive Inc | 121,486 | 2.6M $ | 0.61 % |
| 71 | Mueller Water Products Inc | 92,913 | 2.6M $ | 0.59 % |
| 72 | Revolution Medicines Inc | 26,194 | 2.5M $ | 0.59 % |
| 73 | BioLife Solutions Inc | 132,304 | 2.5M $ | 0.58 % |
| 74 | Billiontoone Inc | 31,910 | 2.5M $ | 0.58 % |
| 75 | Blue Owl Capital Inc | 267,021 | 2.4M $ | 0.56 % |
| 76 | SailPoint Inc | 181,387 | 2.4M $ | 0.55 % |
| 77 | Lakeland Financial Corp | 40,968 | 2.4M $ | 0.54 % |
| 78 | Charles River Laboratories International Inc | 13,534 | 2.3M $ | 0.54 % |
| 79 | Zscaler Inc | 16,076 | 2.3M $ | 0.52 % |
| 80 | Newamsterdam Pharma Co NV | 69,887 | 2.2M $ | 0.52 % |
| 81 | Hut 8 Corp | 46,397 | 2.2M $ | 0.50 % |
| 82 | Ionis Pharmaceuticals Inc | 28,657 | 2.2M $ | 0.50 % |
| 83 | Fortrea Holdings Inc | 225,488 | 2.1M $ | 0.49 % |
| 84 | Workiva Inc | 35,521 | 2.1M $ | 0.49 % |
| 85 | Rhythm Pharmaceuticals Inc | 24,099 | 2.1M $ | 0.48 % |
| 86 | Applied Digital Corp | 84,553 | 2M $ | 0.46 % |
| 87 | Doximity Inc | 83,324 | 1.9M $ | 0.45 % |
| 88 | Definium Therapeutics Inc | 98,921 | 1.9M $ | 0.43 % |
| 89 | Advanced Energy Industries Inc | 5,539 | 1.8M $ | 0.41 % |
| 90 | Crinetics Pharmaceuticals Inc | 48,653 | 1.8M $ | 0.41 % |
| 91 | Nextpower Inc | 13,773 | 1.7M $ | 0.38 % |
| 92 | Absci Corp | 488,126 | 1.5M $ | 0.34 % |
| 93 | Monday.com Ltd | 20,220 | 1.4M $ | 0.32 % |
| 94 | Annexon Inc | 187,223 | 1M $ | 0.24 % |
Sector breakdown
- Industrials 10.3 %
- Technology 6.5 %
- Health care 3.0 %
- Energy 1.8 %
- Consumer staples 1.6 %
- Unattributed 76.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- Canada 2.6 %
- Cayman Islands 1.1 %
- Netherlands 0.5 %
- Israel 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 408.5M $ | 95.40 % |
| 2 | Canada | 2 | 11.2M $ | 2.62 % |
| 3 | Cayman Islands | 1 | 4.9M $ | 1.14 % |
| 4 | Netherlands | 1 | 2.2M $ | 0.52 % |
| 5 | Israel | 1 | 1.4M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Acorn Fund". https://titelia.com/en/funds/S000008981