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
- 215M $ including 213.6M $ in equities, 99.3 %
- Positions
- 108 in 5 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 7,856 | 5.5M $ | 2.57 % |
| 2 | RBC Bearings Inc | 9,849 | 5.3M $ | 2.49 % |
| 3 | Brinker International Inc | 36,068 | 5.1M $ | 2.39 % |
| 4 | Rush Street Interactive Inc | 217,928 | 4.7M $ | 2.20 % |
| 5 | Hut 8 Corp | 97,035 | 4.6M $ | 2.12 % |
| 6 | Carpenter Technology Corp | 11,339 | 4.5M $ | 2.08 % |
| 7 | WESCO International Inc | 16,295 | 4.5M $ | 2.07 % |
| 8 | ICU Medical Inc | 33,866 | 4.4M $ | 2.03 % |
| 9 | Bloom Energy Corp | 31,969 | 4.3M $ | 2.01 % |
| 10 | InterDigital Inc | 13,894 | 4.2M $ | 1.95 % |
| 11 | Glaukos Corp | 37,516 | 4M $ | 1.88 % |
| 12 | DigitalOcean Holdings Inc | 46,944 | 4M $ | 1.87 % |
| 13 | Karman Holdings Inc | 45,446 | 3.6M $ | 1.69 % |
| 14 | SiTime Corp | 10,514 | 3.6M $ | 1.69 % |
| 15 | Repligen Corp | 29,876 | 3.5M $ | 1.64 % |
| 16 | AAON Inc | 42,343 | 3.5M $ | 1.63 % |
| 17 | Babcock & Wilcox Enterprises Inc | 233,786 | 3.4M $ | 1.60 % |
| 18 | Dutch Bros Inc | 66,191 | 3.4M $ | 1.56 % |
| 19 | Bridgebio Pharma Inc | 43,594 | 3.2M $ | 1.51 % |
| 20 | Vita Coco Co Inc/The | 66,041 | 3.2M $ | 1.47 % |
| 21 | Guardant Health Inc | 33,340 | 3.1M $ | 1.43 % |
| 22 | SiteOne Landscape Supply Inc | 22,895 | 3M $ | 1.42 % |
| 23 | Celsius Holdings Inc | 85,196 | 3M $ | 1.41 % |
| 24 | Ollie's Bargain Outlet Holdings Inc | 32,193 | 3M $ | 1.38 % |
| 25 | IMAX Corp | 77,860 | 3M $ | 1.38 % |
| 26 | Semtech Corp | 38,332 | 2.9M $ | 1.37 % |
| 27 | Mercury Systems Inc | 39,953 | 2.9M $ | 1.35 % |
| 28 | BrightSpring Health Services Inc | 68,360 | 2.9M $ | 1.35 % |
| 29 | Moelis & Co | 49,838 | 2.8M $ | 1.32 % |
| 30 | Coherent Corp | 11,185 | 2.7M $ | 1.24 % |
| 31 | Standex International Corp | 10,338 | 2.6M $ | 1.23 % |
| 32 | Onto Innovation Inc | 12,583 | 2.6M $ | 1.20 % |
| 33 | Liberty Energy Inc | 86,543 | 2.5M $ | 1.16 % |
| 34 | Bancorp Inc/The | 45,595 | 2.4M $ | 1.14 % |
| 35 | Rambus Inc | 27,625 | 2.4M $ | 1.11 % |
| 36 | Casey's General Stores Inc | 3,259 | 2.4M $ | 1.10 % |
| 37 | RadNet Inc | 42,353 | 2.4M $ | 1.10 % |
| 38 | Knight-Swift Transportation Holdings Inc | 37,512 | 2.2M $ | 1.00 % |
| 39 | Credo Technology Group Holding Ltd | 22,866 | 2.1M $ | 1.00 % |
| 40 | Axos Financial Inc | 25,121 | 2.1M $ | 0.99 % |
| 41 | Modine Manufacturing Co | 9,863 | 2.1M $ | 0.99 % |
| 42 | National Energy Services Reunited Corp | 99,430 | 2.1M $ | 0.99 % |
| 43 | Sphere Entertainment Co | 17,925 | 2.1M $ | 0.98 % |
| 44 | Alaska Air Group Inc | 56,812 | 2.1M $ | 0.97 % |
| 45 | Impinj Inc | 20,256 | 2.1M $ | 0.97 % |
| 46 | Nuvalent Inc | 19,956 | 2M $ | 0.95 % |
| 47 | Perella Weinberg Partners | 111,925 | 2M $ | 0.95 % |
| 48 | Dycom Industries Inc | 5,927 | 2M $ | 0.93 % |
| 49 | AeroVironment Inc | 10,175 | 1.9M $ | 0.87 % |
| 50 | Madrigal Pharmaceuticals Inc | 3,426 | 1.8M $ | 0.83 % |
| 51 | Axsome Therapeutics Inc | 10,284 | 1.7M $ | 0.81 % |
| 52 | Unusual Machines Inc /US | 131,028 | 1.6M $ | 0.76 % |
| 53 | Insmed Inc | 9,650 | 1.6M $ | 0.73 % |
| 54 | Ryder System Inc | 7,662 | 1.6M $ | 0.73 % |
| 55 | Solstice Advanced Materials Inc | 20,547 | 1.6M $ | 0.73 % |
| 56 | Kratos Defense & Security Solutions, Inc. | 21,936 | 1.5M $ | 0.72 % |
| 57 | Arcosa Inc | 14,201 | 1.5M $ | 0.70 % |
| 58 | Construction Partners Inc | 13,131 | 1.5M $ | 0.68 % |
| 59 | Coeur Mining Inc | 74,631 | 1.4M $ | 0.65 % |
| 60 | Saia Inc | 3,889 | 1.4M $ | 0.64 % |
| 61 | Lionsgate Studios Corp | 138,567 | 1.3M $ | 0.62 % |
| 62 | Riot Platforms Inc | 106,851 | 1.3M $ | 0.61 % |
| 63 | Kura Sushi USA Inc | 18,491 | 1.3M $ | 0.60 % |
| 64 | Madison Square Garden Entertainment Corp | 21,778 | 1.3M $ | 0.60 % |
| 65 | Primo Brands Corp | 66,654 | 1.3M $ | 0.58 % |
| 66 | Herc Holdings Inc | 12,566 | 1.3M $ | 0.58 % |
| 67 | United States Antimony Corp | 142,729 | 1.2M $ | 0.58 % |
| 68 | Charles River Laboratories International Inc | 7,110 | 1.2M $ | 0.57 % |
| 69 | Dianthus Therapeutics Inc | 14,525 | 1.2M $ | 0.57 % |
| 70 | Globalstar Inc | 17,839 | 1.2M $ | 0.55 % |
| 71 | Helios Technologies Inc | 18,044 | 1.2M $ | 0.54 % |
| 72 | Revolution Medicines Inc | 11,686 | 1.1M $ | 0.53 % |
| 73 | Guidewire Software Inc | 7,477 | 1.1M $ | 0.52 % |
| 74 | Boot Barn Holdings Inc | 7,529 | 1.1M $ | 0.51 % |
| 75 | Terns Pharmaceuticals Inc | 20,738 | 1.1M $ | 0.51 % |
| 76 | Red Rock Resorts Inc | 20,420 | 1.1M $ | 0.51 % |
| 77 | Appfolio Inc | 6,876 | 1.1M $ | 0.50 % |
| 78 | ServiceTitan Inc | 16,714 | 1.1M $ | 0.49 % |
| 79 | Kadant Inc | 3,559 | 1M $ | 0.48 % |
| 80 | WaterBridge Infrastructure LLC | 38,469 | 1M $ | 0.48 % |
| 81 | Applied Optoelectronics Inc | 12,001 | 1M $ | 0.47 % |
| 82 | Par Pacific Holdings Inc | 14,902 | 933.5K $ | 0.43 % |
| 83 | Adaptive Biotechnologies Corp | 66,395 | 921.6K $ | 0.43 % |
| 84 | Floor & Decor Holdings Inc | 17,988 | 913.8K $ | 0.43 % |
| 85 | Personalis Inc | 143,069 | 911.3K $ | 0.42 % |
| 86 | York Space Systems Inc | 40,229 | 891.9K $ | 0.41 % |
| 87 | OSI Systems Inc | 3,254 | 864K $ | 0.40 % |
| 88 | Rogers Corp | 7,800 | 837.2K $ | 0.39 % |
| 89 | VSE Corp | 4,451 | 820.8K $ | 0.38 % |
| 90 | Crinetics Pharmaceuticals Inc | 22,391 | 813.2K $ | 0.38 % |
| 91 | Solid Biosciences Inc | 111,931 | 805.9K $ | 0.37 % |
| 92 | GeneDx Holdings Corp | 11,613 | 745.8K $ | 0.35 % |
| 93 | Dave Inc | 3,974 | 691.8K $ | 0.32 % |
| 94 | Uranium Energy Corp | 50,051 | 675.7K $ | 0.31 % |
| 95 | Centrus Energy Corp | 3,882 | 673.9K $ | 0.31 % |
| 96 | Rhythm Pharmaceuticals Inc | 7,435 | 646.6K $ | 0.30 % |
| 97 | Lithia Motors Inc | 2,568 | 641.3K $ | 0.30 % |
| 98 | Hallador Energy Co | 38,999 | 634.9K $ | 0.30 % |
| 99 | Xometry Inc | 14,655 | 598.5K $ | 0.28 % |
| 100 | Mirum Pharmaceuticals Inc | 6,428 | 593.8K $ | 0.28 % |
Sector breakdown
- Industrials 4.1 %
- Technology 3.8 %
- Materials 2.7 %
- Consumer discretionary 1.1 %
- Health care 0.7 %
- Unattributed 87.5 %
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 97.2 %
- Canada 1.4 %
- British Virgin Islands 1.0 %
- Bermuda 0.2 %
- Netherlands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 207.5M $ | 97.15 % |
| 2 | Canada | 1 | 3M $ | 1.39 % |
| 3 | British Virgin Islands | 1 | 2.1M $ | 1.00 % |
| 4 | Bermuda | 1 | 527.8K $ | 0.25 % |
| 5 | Netherlands | 1 | 463.9K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Small Company Growth Fund". https://titelia.com/en/funds/S000010658