Titelia

Holdings of Columbia Variable Portfolio - Acorn Fund

COLUMBIA FUNDS VARIABLE SERIES TRUST · 94 declared positions · as of Mar 31, 2026

Original filing · Net assets 433.5M $ · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

  • Industrials 9.3 %
  • Technology 8.0 %
  • Health care 4.0 %
  • Energy 1.8 %
  • 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

  • US 95.4 %
  • CA 2.6 %
  • KY 1.1 %
  • NL 0.5 %
  • IL 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US89408.5M $95.40 %
CA211.2M $2.62 %
KY14.9M $1.14 %
NL12.2M $0.52 %
IL11.4M $0.33 %

Positions

CompanySharesValueWeight
SPX Technologies Inc 53,80910.8M $2.48 %
Insmed Inc 64,94510.6M $2.45 %
Celestica Inc 33,1429.3M $2.15 %
Churchill Downs Inc 103,5419.3M $2.15 %
Carlyle Group Inc/The 182,3698.8M $2.04 %
Curtiss-Wright Corp 12,6548.6M $1.99 %
Viavi Solutions Inc 255,9108.5M $1.96 %
Sterling Infrastructure Inc 20,7468.4M $1.95 %
GCM Grosvenor Inc 841,0298.2M $1.90 %
InterDigital Inc 27,1148.2M $1.89 %
MasTec Inc 25,1888.1M $1.87 %
VSE Corp 43,2898M $1.84 %
Coherent Corp 33,3157.9M $1.83 %
Modine Manufacturing Co 36,4127.9M $1.82 %
Cavco Industries Inc 15,9997.7M $1.79 %
Bloom Energy Corp 55,2457.5M $1.73 %
Wingstop Inc 46,5577.2M $1.66 %
Esab Corp 71,5666.9M $1.60 %
Dorman Products Inc 66,2056.9M $1.59 %
SPDR Series Trust 53,3806.8M $1.57 %
HealthEquity Inc 81,1746.8M $1.56 %
BJ's Wholesale Club Holdings Inc 67,4466.6M $1.53 %
Glaukos Corp 60,1346.5M $1.49 %
StoneX Group Inc 79,4736.4M $1.48 %
TopBuild Corp 17,7706.2M $1.44 %
Semtech Corp 80,6386.2M $1.43 %
WD-40 Co 28,1445.7M $1.32 %
Western Alliance Bancorp 80,6675.7M $1.32 %
Marvell Technology Inc 57,1155.7M $1.31 %
Alignment Healthcare Inc 311,0435.5M $1.26 %
AeroVironment Inc 29,4845.4M $1.25 %
Guardant Health Inc 58,2875.4M $1.24 %
elf Beauty Inc 85,6695.2M $1.20 %
FTAI Aviation Ltd 21,1215.2M $1.19 %
Parsons Corp 93,5875.1M $1.17 %
Axon Enterprise Inc 11,8685M $1.16 %
Dynatrace Inc 133,6964.9M $1.14 %
SharkNinja Inc 46,0444.9M $1.12 %
Knight-Swift Transportation Holdings Inc 84,0794.8M $1.12 %
Bridgebio Pharma Inc 59,7064.4M $1.02 %
Astronics Corp 65,2994.4M $1.01 %
Applied Industrial Technologies Inc 16,3674.3M $1.00 %
Encompass Health Corp 44,2774.3M $0.99 %
Ryan Specialty Holdings Inc 123,4594.2M $0.96 %
Pennant Group Inc/The 134,4264.1M $0.95 %
Devon Energy Corp 80,9834.1M $0.94 %
IRhythm Holdings Inc 32,6893.9M $0.89 %
EQT Corp 59,8253.8M $0.88 %
Sprouts Farmers Market Inc 47,4583.7M $0.84 %
Repligen Corp 30,6563.6M $0.83 %
Paylocity Holding Corp 31,7103.4M $0.79 %
Nuvalent Inc 33,2223.4M $0.79 %
Karman Holdings Inc 42,3253.4M $0.78 %
Janus International Group Inc 639,7343.3M $0.76 %
Lattice Semiconductor Corp 35,4743.3M $0.76 %
SiTime Corp 9,3773.2M $0.75 %
Hamilton Lane Inc 32,4983.2M $0.75 %
Miami International Holdings Inc 82,2633.2M $0.74 %
Kratos Defense & Security Solutions, Inc. 45,1183.2M $0.73 %
Adaptive Biotechnologies Corp 220,9053.1M $0.71 %
Willdan Group Inc 39,7273M $0.70 %
Neurocrine Biosciences Inc 22,2092.9M $0.68 %
McGrath RentCorp 26,2582.9M $0.67 %
Antero Resources Corp 67,7042.9M $0.66 %
Healthcare Services Group Inc 150,1102.8M $0.64 %
Zeta Global Holdings Corp 169,5852.7M $0.62 %
Madrigal Pharmaceuticals Inc 5,1072.7M $0.62 %
NIQ Global Intelligence Plc 235,1222.7M $0.62 %
Credo Technology Group Holding Ltd 28,4752.7M $0.62 %
Rush Street Interactive Inc 121,4862.6M $0.61 %
Mueller Water Products Inc 92,9132.6M $0.59 %
Revolution Medicines Inc 26,1942.5M $0.59 %
BioLife Solutions Inc 132,3042.5M $0.58 %
Billiontoone Inc 31,9102.5M $0.58 %
Blue Owl Capital Inc 267,0212.4M $0.56 %
SailPoint Inc 181,3872.4M $0.55 %
Lakeland Financial Corp 40,9682.4M $0.54 %
Charles River Laboratories International Inc 13,5342.3M $0.54 %
Zscaler Inc 16,0762.3M $0.52 %
Newamsterdam Pharma Co NV 69,8872.2M $0.52 %
Hut 8 Corp 46,3972.2M $0.50 %
Ionis Pharmaceuticals Inc 28,6572.2M $0.50 %
Fortrea Holdings Inc 225,4882.1M $0.49 %
Workiva Inc 35,5212.1M $0.49 %
Rhythm Pharmaceuticals Inc 24,0992.1M $0.48 %
Applied Digital Corp 84,5532M $0.46 %
Doximity Inc 83,3241.9M $0.45 %
Definium Therapeutics Inc 98,9211.9M $0.43 %
Advanced Energy Industries Inc 5,5391.8M $0.41 %
Crinetics Pharmaceuticals Inc 48,6531.8M $0.41 %
Nextpower Inc 13,7731.7M $0.38 %
Absci Corp 488,1261.5M $0.34 %
Monday.com Ltd 20,2201.4M $0.32 %
Annexon Inc 187,2231M $0.24 %