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 |
|---|---|---|---|---|
| 101 | Golar LNG Ltd | 9,754 | 527.8K $ | 0.25 % |
| 102 | nLight Inc | 8,597 | 490.2K $ | 0.23 % |
| 103 | Newamsterdam Pharma Co NV | 14,493 | 463.9K $ | 0.22 % |
| 104 | Black Rock Coffee Bar Inc | 34,169 | 441.5K $ | 0.21 % |
| 105 | Shattuck Labs Inc | 57,740 | 371.3K $ | 0.17 % |
| 106 | Tectonic Therapeutic Inc | 9,089 | 280.9K $ | 0.13 % |
| 107 | VeraDermics Inc | 3,722 | 235K $ | 0.11 % |
| 108 | Camping World Holdings Inc | 32,261 | 220.3K $ | 0.10 % |
Sector breakdown
- Industrials 4.1 %
- Technology 3.8 %
- Materials 2.7 %
- Consumer discretionary 1.1 %
- Health care 0.7 %
- Unattributed 87.5 %
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 97.2 %
- Canada 1.4 %
- British Virgin Islands 1.0 %
- Bermuda 0.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| 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