Holdings of Columbia Variable Portfolio - Small Company Growth Fund
ISIN US19765R6421
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 262.2M $ including 256.7M $ in equities, 97.9 %
- Positions
- 114 in 8 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sphere Entertainment Co | 46,172 | 8M $ | 3.05 % |
| 2 | DigitalOcean Holdings Inc | 47,874 | 7.5M $ | 2.87 % |
| 3 | Brinker International Inc | 40,487 | 6.8M $ | 2.59 % |
| 4 | Hut 8 Corp | 52,962 | 6.1M $ | 2.33 % |
| 5 | RBC BEARINGS INC | 8,897 | 5.7M $ | 2.19 % |
| 6 | Karman Holdings Inc | 114,621 | 5.7M $ | 2.18 % |
| 7 | GUARDANT HEALTH INC | 36,708 | 5.5M $ | 2.10 % |
| 8 | ICON PLC | 31,094 | 5.4M $ | 2.06 % |
| 9 | Modine Manufacturing Co | 19,883 | 5.3M $ | 2.02 % |
| 10 | Riot Platforms Inc | 183,265 | 5M $ | 1.91 % |
| 11 | Victoria's Secret & Co | 57,624 | 4.8M $ | 1.83 % |
| 12 | Repligen Corp | 34,617 | 4.7M $ | 1.80 % |
| 13 | ONTO INNOVATION INC | 12,420 | 4.7M $ | 1.79 % |
| 14 | Rush Street Interactive Inc | 149,828 | 4.5M $ | 1.70 % |
| 15 | Babcock & Wilcox Enterprises Inc | 303,995 | 4.3M $ | 1.63 % |
| 16 | ICU Medical Inc | 29,230 | 4.3M $ | 1.63 % |
| 17 | Knight-Swift Transportation Holdings Inc | 54,092 | 4.2M $ | 1.61 % |
| 18 | InterDigital Inc | 14,784 | 4.2M $ | 1.60 % |
| 19 | Glaukos Corp | 29,455 | 4.1M $ | 1.57 % |
| 20 | Standex International Corp | 10,908 | 3.9M $ | 1.49 % |
| 21 | AAON Inc | 30,578 | 3.9M $ | 1.48 % |
| 22 | Charles River Laboratories International Inc | 16,807 | 3.8M $ | 1.45 % |
| 23 | MYR Group Inc | 7,576 | 3.8M $ | 1.45 % |
| 24 | IMAX Corp | 84,147 | 3.4M $ | 1.28 % |
| 25 | Dutch Bros Inc | 46,056 | 3.3M $ | 1.26 % |
| 26 | BRIGHTSPRING HEALTH SERVICES INC | 47,399 | 3.3M $ | 1.26 % |
| 27 | Cardinal Infrastructure Group Inc | 34,789 | 3.3M $ | 1.25 % |
| 28 | Bloom Energy Corp | 9,661 | 2.9M $ | 1.12 % |
| 29 | Liberty Energy Inc | 111,490 | 2.9M $ | 1.11 % |
| 30 | Cava Group Inc | 36,533 | 2.9M $ | 1.09 % |
| 31 | SITIME CORP | 3,806 | 2.8M $ | 1.08 % |
| 32 | Madrigal Pharmaceuticals Inc | 5,151 | 2.8M $ | 1.05 % |
| 33 | Axsome Therapeutics Inc | 11,096 | 2.7M $ | 1.04 % |
| 34 | Lionsgate Studios Corp | 168,489 | 2.6M $ | 0.98 % |
| 35 | Bancorp Inc/The | 41,050 | 2.6M $ | 0.98 % |
| 36 | Legence Corp | 29,766 | 2.5M $ | 0.97 % |
| 37 | Ollie's Bargain Outlet Holdings Inc | 31,495 | 2.4M $ | 0.92 % |
| 38 | Bridgebio Pharma Inc | 32,176 | 2.4M $ | 0.91 % |
| 39 | SiteOne Landscape Supply Inc | 20,529 | 2.3M $ | 0.90 % |
| 40 | Vita Coco Co Inc/The | 35,203 | 2.3M $ | 0.89 % |
| 41 | SAIA INC | 5,391 | 2.3M $ | 0.87 % |
| 42 | Terawulf Inc | 88,990 | 2.2M $ | 0.84 % |
| 43 | Moelis & Co | 32,980 | 2.2M $ | 0.82 % |
| 44 | Patrick Industries Inc | 23,430 | 2.1M $ | 0.80 % |
| 45 | MIRUM PHARMACEUTICALS INC | 17,841 | 2.1M $ | 0.80 % |
| 46 | Credo Technology Group Holding Ltd | 7,650 | 2.1M $ | 0.79 % |
| 47 | RadNet Inc | 32,586 | 2M $ | 0.77 % |
| 48 | Helios Technologies Inc | 22,430 | 2M $ | 0.76 % |
| 49 | Bandwidth Inc | 30,837 | 2M $ | 0.74 % |
| 50 | Perella Weinberg Partners | 121,649 | 1.9M $ | 0.74 % |
| 51 | Axos Financial Inc | 19,803 | 1.9M $ | 0.74 % |
| 52 | Coherent Corp | 4,813 | 1.9M $ | 0.72 % |
| 53 | Ryder System Inc | 7,109 | 1.9M $ | 0.72 % |
| 54 | Builders FirstSource Inc | 20,781 | 1.9M $ | 0.71 % |
| 55 | Hecla Mining Co | 119,957 | 1.9M $ | 0.71 % |
| 56 | OSI Systems Inc | 8,456 | 1.8M $ | 0.71 % |
| 57 | Dynatrace Inc | 41,989 | 1.8M $ | 0.70 % |
| 58 | TWIST BIOSCIENCE CORP | 17,918 | 1.8M $ | 0.70 % |
| 59 | Unusual Machines Inc /US | 82,010 | 1.8M $ | 0.70 % |
| 60 | PACS Group Inc | 42,154 | 1.8M $ | 0.69 % |
| 61 | Absci Corp | 154,210 | 1.8M $ | 0.68 % |
| 62 | Navan Inc | 77,123 | 1.8M $ | 0.67 % |
| 63 | SOLSTICE ADVANCED MATERIALS INC | 18,572 | 1.6M $ | 0.63 % |
| 64 | Dianthus Therapeutics Inc | 16,859 | 1.6M $ | 0.63 % |
| 65 | ERock Inc | 107,500 | 1.6M $ | 0.59 % |
| 66 | CONSTRUCTION PARTNERS INC | 13,006 | 1.5M $ | 0.59 % |
| 67 | Sprouts Farmers Market Inc | 16,802 | 1.4M $ | 0.54 % |
| 68 | Red Rock Resorts Inc | 21,823 | 1.4M $ | 0.54 % |
| 69 | Applied Optoelectronics Inc | 9,493 | 1.4M $ | 0.54 % |
| 70 | National Energy Services Reunited Corp | 46,895 | 1.4M $ | 0.54 % |
| 71 | Kodiak Gas Services Inc | 18,463 | 1.4M $ | 0.53 % |
| 72 | Rogers Corp | 8,444 | 1.4M $ | 0.53 % |
| 73 | Semtech Corp | 8,441 | 1.4M $ | 0.52 % |
| 74 | Insmed Inc | 12,557 | 1.3M $ | 0.51 % |
| 75 | Globalstar Inc | 16,145 | 1.3M $ | 0.50 % |
| 76 | Adaptive Biotechnologies Corp | 60,054 | 1.3M $ | 0.49 % |
| 77 | Wolfspeed Inc | 25,863 | 1.2M $ | 0.48 % |
| 78 | VSE Corp | 5,445 | 1.2M $ | 0.47 % |
| 79 | Golar LNG Ltd | 24,376 | 1.2M $ | 0.46 % |
| 80 | Solid Biosciences Inc | 119,565 | 1.2M $ | 0.46 % |
| 81 | DPC HOLDINGS PLC | 24,129 | 1.2M $ | 0.45 % |
| 82 | POWELL INDUSTRIES INC | 4,101 | 1.2M $ | 0.45 % |
| 83 | Personalis Inc | 84,378 | 1.1M $ | 0.43 % |
| 84 | Flowserve Corp | 15,213 | 1.1M $ | 0.43 % |
| 85 | ServiceTitan Inc | 15,067 | 1.1M $ | 0.41 % |
| 86 | Fervo Energy Co | 35,422 | 1M $ | 0.39 % |
| 87 | NEWAMSTERDAM PHARMA COMPANY NV | 30,325 | 1M $ | 0.39 % |
| 88 | Archrock Inc | 24,934 | 1M $ | 0.39 % |
| 89 | Appfolio Inc | 6,193 | 993K $ | 0.38 % |
| 90 | Kailera Therapeutics Inc | 44,521 | 980.8K $ | 0.37 % |
| 91 | Centrus Energy Corp | 5,223 | 876.8K $ | 0.33 % |
| 92 | Billiontoone Inc | 6,940 | 832.7K $ | 0.32 % |
| 93 | Praxis Precision Medicines Inc | 2,439 | 816.6K $ | 0.31 % |
| 94 | Xenon Pharmaceuticals Inc | 13,437 | 811.1K $ | 0.31 % |
| 95 | Spyre Therapeutics Inc | 9,035 | 802.1K $ | 0.31 % |
| 96 | Madison Square Garden Entertainment Corp | 9,591 | 775.8K $ | 0.30 % |
| 97 | United States Antimony Corp | 105,641 | 767K $ | 0.29 % |
| 98 | Crinetics Pharmaceuticals Inc | 20,192 | 755.6K $ | 0.29 % |
| 99 | Cactus Inc | 14,691 | 752.6K $ | 0.29 % |
| 100 | Rhythm Pharmaceuticals Inc | 6,714 | 745.5K $ | 0.28 % |
Sector breakdown
- Industrials 1.1 %
- Technology 0.7 %
- Health care 0.5 %
- Unattributed 97.6 %
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 94.2 %
- Ireland 2.1 %
- Canada 1.6 %
- British Virgin Islands 0.5 %
- Bermuda 0.5 %
- United Kingdom 0.5 %
- Netherlands 0.4 %
- Switzerland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 241.9M $ | 94.20 % |
| 2 | Ireland | 1 | 5.4M $ | 2.10 % |
| 3 | Canada | 2 | 4.2M $ | 1.62 % |
| 4 | British Virgin Islands | 1 | 1.4M $ | 0.55 % |
| 5 | Bermuda | 1 | 1.2M $ | 0.47 % |
| 6 | United Kingdom | 1 | 1.2M $ | 0.46 % |
| 7 | Netherlands | 1 | 1M $ | 0.40 % |
| 8 | Switzerland | 1 | 487.5K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Small Company Growth Fund". https://titelia.com/en/funds/S000010658