Holdings of Columbia Mid Cap Index Fund
COLUMBIA FUNDS SERIES TRUST ·400 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 8.3 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Industrials 5.5 %
- Materials 3.0 %
- Health care 2.6 %
- Consumer staples 1.6 %
- Energy 1.6 %
- Financials 1.4 %
- Consumer discretionary 1.3 %
- Unattributed 76.6 %
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 94.5 %
- BM 1.3 %
- IE 0.9 %
- GB 0.8 %
- CA 0.7 %
- SG 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 2.4B $ | 94.51 % |
| 2 | BM | 5 | 33.8M $ | 1.33 % |
| 3 | IE | 2 | 22.6M $ | 0.89 % |
| 4 | GB | 1 | 19.8M $ | 0.78 % |
| 5 | CA | 2 | 17.4M $ | 0.68 % |
| 6 | SG | 1 | 17.2M $ | 0.68 % |
| 7 | KY | 1 | 14.4M $ | 0.57 % |
| 8 | NL | 1 | 8M $ | 0.32 % |
| 9 | JE | 1 | 4.7M $ | 0.19 % |
| 10 | VG | 1 | 1.8M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | MSA Safety Inc | 27,138 | 5.3M $ | 0.21 % |
| 202 | Eagle Materials Inc | 23,644 | 5.3M $ | 0.21 % |
| 203 | Nexstar Media Group Inc | 21,020 | 5.3M $ | 0.20 % |
| 204 | First American Financial Corp | 75,140 | 5.3M $ | 0.20 % |
| 205 | Axalta Coating Systems Ltd | 157,315 | 5.3M $ | 0.20 % |
| 206 | Albertsons Cos Inc | 291,639 | 5.2M $ | 0.20 % |
| 207 | Kirby Corp | 39,967 | 5.2M $ | 0.20 % |
| 208 | Corebridge Financial Inc | 197,135 | 5.1M $ | 0.20 % |
| 209 | Maplebear Inc | 135,513 | 5.1M $ | 0.20 % |
| 210 | Timken Co/The | 46,741 | 5.1M $ | 0.20 % |
| 211 | AAON Inc | 49,900 | 5M $ | 0.20 % |
| 212 | Planet Fitness Inc | 61,191 | 5M $ | 0.19 % |
| 213 | Repligen Corp | 39,018 | 5M $ | 0.19 % |
| 214 | Dutch Bros Inc | 93,671 | 5M $ | 0.19 % |
| 215 | Lear Corp | 38,248 | 5M $ | 0.19 % |
| 216 | Lithia Motors Inc | 17,882 | 5M $ | 0.19 % |
| 217 | Hyatt Hotels Corp | 30,837 | 5M $ | 0.19 % |
| 218 | Silicon Laboratories Inc | 24,225 | 5M $ | 0.19 % |
| 219 | Prosperity Bancshares Inc | 70,046 | 4.9M $ | 0.19 % |
| 220 | Murphy USA Inc | 12,571 | 4.9M $ | 0.19 % |
| 221 | Commerce Bancshares Inc/MO | 95,347 | 4.9M $ | 0.19 % |
| 222 | HealthEquity Inc | 63,531 | 4.9M $ | 0.19 % |
| 223 | GATX Corp | 26,325 | 4.8M $ | 0.19 % |
| 224 | Ollie's Bargain Outlet Holdings Inc | 45,209 | 4.8M $ | 0.19 % |
| 225 | Fortune Brands Innovations Inc | 88,589 | 4.8M $ | 0.19 % |
| 226 | Healthcare Realty Trust Inc | 259,288 | 4.8M $ | 0.19 % |
| 227 | Taylor Morrison Home Corp | 72,062 | 4.7M $ | 0.18 % |
| 228 | Janus Henderson Group PLC | 91,127 | 4.7M $ | 0.18 % |
| 229 | Hanover Insurance Group Inc/The | 26,239 | 4.7M $ | 0.18 % |
| 230 | VF Corp | 242,018 | 4.7M $ | 0.18 % |
| 231 | Genpact Ltd | 118,237 | 4.7M $ | 0.18 % |
| 232 | Voya Financial Inc | 70,172 | 4.7M $ | 0.18 % |
| 233 | Gap Inc/The | 166,900 | 4.7M $ | 0.18 % |
| 234 | UL Solutions Inc | 55,492 | 4.7M $ | 0.18 % |
| 235 | Ormat Technologies Inc | 44,820 | 4.6M $ | 0.18 % |
| 236 | Valaris Ltd | 47,714 | 4.6M $ | 0.18 % |
| 237 | Starwood Property Trust Inc | 256,694 | 4.6M $ | 0.18 % |
| 238 | Wyndham Hotels & Resorts Inc | 55,711 | 4.6M $ | 0.18 % |
| 239 | Chewy Inc | 165,959 | 4.6M $ | 0.18 % |
| 240 | Avantor Inc | 502,764 | 4.6M $ | 0.18 % |
| 241 | Chord Energy Corp | 41,932 | 4.5M $ | 0.18 % |
| 242 | EnerSys | 27,216 | 4.5M $ | 0.18 % |
| 243 | Churchill Downs Inc | 48,847 | 4.5M $ | 0.17 % |
| 244 | FNB Corp/PA | 264,087 | 4.5M $ | 0.17 % |
| 245 | Cleveland-Cliffs Inc | 420,097 | 4.5M $ | 0.17 % |
| 246 | Portland General Electric Co | 82,948 | 4.5M $ | 0.17 % |
| 247 | Valley National Bancorp | 353,628 | 4.5M $ | 0.17 % |
| 248 | Matador Resources Co | 86,138 | 4.4M $ | 0.17 % |
| 249 | UFP Industries Inc | 42,958 | 4.4M $ | 0.17 % |
| 250 | Alaska Air Group Inc | 85,529 | 4.4M $ | 0.17 % |
| 251 | Rayonier Inc | 204,845 | 4.4M $ | 0.17 % |
| 252 | StandardAero Inc | 142,358 | 4.4M $ | 0.17 % |
| 253 | Vontier Corp | 106,995 | 4.4M $ | 0.17 % |
| 254 | MGIC Investment Corp | 164,985 | 4.4M $ | 0.17 % |
| 255 | Essent Group Ltd | 71,280 | 4.3M $ | 0.17 % |
| 256 | Glacier Bancorp Inc | 94,859 | 4.3M $ | 0.17 % |
| 257 | Chemed Corp | 10,444 | 4.3M $ | 0.17 % |
| 258 | TXNM Energy Inc | 72,286 | 4.3M $ | 0.17 % |
| 259 | United Bankshares Inc/WV | 103,300 | 4.3M $ | 0.17 % |
| 260 | RLI Corp | 67,720 | 4.2M $ | 0.16 % |
| 261 | Southwest Gas Holdings Inc | 47,372 | 4.2M $ | 0.16 % |
| 262 | Kite Realty Group Trust | 159,650 | 4.2M $ | 0.16 % |
| 263 | CNX Resources Corp | 99,425 | 4.2M $ | 0.16 % |
| 264 | Belden Inc | 28,979 | 4.2M $ | 0.16 % |
| 265 | Landstar System Inc | 25,326 | 4.1M $ | 0.16 % |
| 266 | Sonoco Products Co | 72,732 | 4.1M $ | 0.16 % |
| 267 | Black Hills Corp | 55,653 | 4.1M $ | 0.16 % |
| 268 | Hancock Whitney Corp | 61,655 | 4.1M $ | 0.16 % |
| 269 | elf Beauty Inc | 43,976 | 4M $ | 0.16 % |
| 270 | New Jersey Resources Corp | 74,072 | 4M $ | 0.16 % |
| 271 | Bentley Systems Inc | 109,819 | 4M $ | 0.16 % |
| 272 | Sensata Technologies Holding PLC | 107,422 | 4M $ | 0.16 % |
| 273 | Amkor Technology Inc | 83,848 | 4M $ | 0.16 % |
| 274 | Spire Inc | 43,524 | 4M $ | 0.15 % |
| 275 | Louisiana-Pacific Corp | 46,732 | 4M $ | 0.15 % |
| 276 | KBR Inc | 93,641 | 4M $ | 0.15 % |
| 277 | Avnet Inc | 59,971 | 3.9M $ | 0.15 % |
| 278 | AutoNation Inc | 20,171 | 3.9M $ | 0.15 % |
| 279 | Macy's Inc | 197,994 | 3.9M $ | 0.15 % |
| 280 | Mattel Inc | 229,181 | 3.9M $ | 0.15 % |
| 281 | ONE Gas Inc | 44,243 | 3.9M $ | 0.15 % |
| 282 | Brunswick Corp/DE | 47,958 | 3.8M $ | 0.15 % |
| 283 | Option Care Health Inc | 117,048 | 3.8M $ | 0.15 % |
| 284 | Sabra Health Care REIT Inc | 183,868 | 3.8M $ | 0.15 % |
| 285 | Gentex Corp | 161,447 | 3.8M $ | 0.15 % |
| 286 | WEX Inc | 25,284 | 3.8M $ | 0.15 % |
| 287 | Post Holdings Inc | 35,248 | 3.7M $ | 0.15 % |
| 288 | Selective Insurance Group Inc | 44,545 | 3.7M $ | 0.15 % |
| 289 | Bio-Rad Laboratories Inc | 13,407 | 3.7M $ | 0.14 % |
| 290 | Thor Industries Inc | 38,811 | 3.7M $ | 0.14 % |
| 291 | Knife River Corp | 41,784 | 3.7M $ | 0.14 % |
| 292 | Home BancShares Inc/AR | 134,783 | 3.7M $ | 0.14 % |
| 293 | FTI Consulting Inc | 22,317 | 3.7M $ | 0.14 % |
| 294 | Lantheus Holdings Inc | 48,898 | 3.7M $ | 0.14 % |
| 295 | ExlService Holdings Inc | 117,025 | 3.7M $ | 0.14 % |
| 296 | Bank OZK | 78,077 | 3.6M $ | 0.14 % |
| 297 | Vail Resorts Inc | 26,511 | 3.6M $ | 0.14 % |
| 298 | NewMarket Corp | 5,751 | 3.6M $ | 0.14 % |
| 299 | Brink's Co/The | 30,636 | 3.6M $ | 0.14 % |
| 300 | Boyd Gaming Corp | 42,629 | 3.5M $ | 0.14 % |