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 |
|---|---|---|---|---|
| 301 | Novanta Inc | 26,380 | 3.5M $ | 0.14 % |
| 302 | Valvoline Inc | 93,733 | 3.5M $ | 0.14 % |
| 303 | Envista Holdings Corp | 121,246 | 3.5M $ | 0.14 % |
| 304 | Travel + Leisure Co | 47,433 | 3.5M $ | 0.14 % |
| 305 | Universal Display Corp | 32,603 | 3.5M $ | 0.13 % |
| 306 | Crocs Inc | 38,282 | 3.5M $ | 0.13 % |
| 307 | Bath & Body Works Inc | 152,041 | 3.5M $ | 0.13 % |
| 308 | Paylocity Holding Corp | 32,482 | 3.5M $ | 0.13 % |
| 309 | Abercrombie & Fitch Co | 34,709 | 3.4M $ | 0.13 % |
| 310 | UiPath Inc | 311,046 | 3.3M $ | 0.13 % |
| 311 | EPR Properties | 56,145 | 3.3M $ | 0.13 % |
| 312 | Allegro MicroSystems Inc | 91,458 | 3.3M $ | 0.13 % |
| 313 | Ryan Specialty Holdings Inc | 83,563 | 3.3M $ | 0.13 % |
| 314 | Vornado Realty Trust | 118,960 | 3.3M $ | 0.13 % |
| 315 | Bruker Corp | 81,789 | 3.3M $ | 0.13 % |
| 316 | Murphy Oil Corp | 98,939 | 3.3M $ | 0.13 % |
| 317 | Trex Co Inc | 79,089 | 3.3M $ | 0.13 % |
| 318 | Grand Canyon Education Inc | 20,375 | 3.2M $ | 0.13 % |
| 319 | Morningstar Inc | 17,590 | 3.2M $ | 0.12 % |
| 320 | Dropbox Inc | 128,618 | 3.2M $ | 0.12 % |
| 321 | Texas Capital Bancshares Inc | 33,657 | 3.2M $ | 0.12 % |
| 322 | Associated Banc-Corp | 120,558 | 3.2M $ | 0.12 % |
| 323 | Whirlpool Corp | 46,474 | 3.2M $ | 0.12 % |
| 324 | Northwestern Energy Group Inc | 45,281 | 3.2M $ | 0.12 % |
| 325 | MSC Industrial Direct Co Inc | 33,734 | 3.2M $ | 0.12 % |
| 326 | Hamilton Lane Inc | 30,151 | 3.2M $ | 0.12 % |
| 327 | Maximus Inc | 41,552 | 3.1M $ | 0.12 % |
| 328 | Science Applications International Corp | 33,936 | 3.1M $ | 0.12 % |
| 329 | Silgan Holdings Inc | 64,672 | 3.1M $ | 0.12 % |
| 330 | Warner Music Group Corp | 107,576 | 3.1M $ | 0.12 % |
| 331 | Federated Hermes Inc | 54,494 | 3.1M $ | 0.12 % |
| 332 | KB Home | 47,757 | 3M $ | 0.12 % |
| 333 | Appfolio Inc | 17,014 | 3M $ | 0.12 % |
| 334 | Dolby Laboratories Inc | 45,117 | 3M $ | 0.12 % |
| 335 | Cabot Corp | 39,232 | 3M $ | 0.12 % |
| 336 | Duolingo Inc | 29,506 | 3M $ | 0.12 % |
| 337 | First Financial Bankshares Inc | 96,095 | 3M $ | 0.12 % |
| 338 | Pegasystems Inc | 67,582 | 3M $ | 0.11 % |
| 339 | CNO Financial Group Inc | 70,313 | 2.9M $ | 0.11 % |
| 340 | BILL Holdings Inc | 65,731 | 2.9M $ | 0.11 % |
| 341 | Independence Realty Trust Inc | 176,037 | 2.9M $ | 0.11 % |
| 342 | Cousins Properties Inc | 123,856 | 2.9M $ | 0.11 % |
| 343 | H&R Block Inc | 93,225 | 2.9M $ | 0.11 % |
| 344 | LivaNova PLC | 40,266 | 2.8M $ | 0.11 % |
| 345 | SLM Corp | 149,719 | 2.8M $ | 0.11 % |
| 346 | Flagstar Bank NA | 220,734 | 2.8M $ | 0.11 % |
| 347 | Avient Corp | 67,518 | 2.8M $ | 0.11 % |
| 348 | Commvault Systems Inc | 32,515 | 2.8M $ | 0.11 % |
| 349 | Exponent Inc | 36,786 | 2.7M $ | 0.10 % |
| 350 | International Bancshares Corp | 39,880 | 2.7M $ | 0.10 % |
| 351 | Graphic Packaging Holding Co | 217,621 | 2.7M $ | 0.10 % |
| 352 | COPT Defense Properties | 83,303 | 2.6M $ | 0.10 % |
| 353 | Graham Holdings Co | 2,506 | 2.6M $ | 0.10 % |
| 354 | Westlake Corp | 24,593 | 2.6M $ | 0.10 % |
| 355 | Parsons Corp | 39,262 | 2.6M $ | 0.10 % |
| 356 | Brighthouse Financial Inc | 42,157 | 2.5M $ | 0.10 % |
| 357 | YETI Holdings Inc | 57,375 | 2.5M $ | 0.10 % |
| 358 | Sotera Health Co | 152,926 | 2.5M $ | 0.10 % |
| 359 | Doximity Inc | 101,298 | 2.5M $ | 0.10 % |
| 360 | Marzetti Company/The | 14,998 | 2.5M $ | 0.10 % |
| 361 | IPG Photonics Corp | 18,637 | 2.5M $ | 0.10 % |
| 362 | Qualys Inc | 26,441 | 2.4M $ | 0.09 % |
| 363 | PVH Corp | 35,483 | 2.4M $ | 0.09 % |
| 364 | Polaris Inc | 39,403 | 2.4M $ | 0.09 % |
| 365 | Kilroy Realty Corp | 80,259 | 2.4M $ | 0.09 % |
| 366 | Synaptics Inc | 28,751 | 2.3M $ | 0.09 % |
| 367 | Scotts Miracle-Gro Co/The | 32,784 | 2.3M $ | 0.09 % |
| 368 | Hims & Hers Health Inc | 153,604 | 2.2M $ | 0.09 % |
| 369 | Shift4 Payments Inc | 49,822 | 2.2M $ | 0.09 % |
| 370 | Haemonetics Corp | 34,517 | 2.2M $ | 0.08 % |
| 371 | DENTSPLY SIRONA Inc | 147,148 | 2.2M $ | 0.08 % |
| 372 | PBF Energy Inc | 60,651 | 2.2M $ | 0.08 % |
| 373 | Penske Automotive Group Inc | 13,598 | 2.1M $ | 0.08 % |
| 374 | Olin Corp | 84,152 | 2.1M $ | 0.08 % |
| 375 | Ashland Inc | 33,703 | 2.1M $ | 0.08 % |
| 376 | Kyndryl Holdings Inc | 168,541 | 2.1M $ | 0.08 % |
| 377 | Euronet Worldwide Inc | 28,833 | 2M $ | 0.08 % |
| 378 | Hilton Grand Vacations Inc | 44,155 | 2M $ | 0.08 % |
| 379 | Visteon Corp | 20,120 | 1.9M $ | 0.07 % |
| 380 | RH INC | 11,334 | 1.9M $ | 0.07 % |
| 381 | National Storage Affiliates Trust | 52,193 | 1.8M $ | 0.07 % |
| 382 | Capri Holdings Ltd | 87,855 | 1.8M $ | 0.07 % |
| 383 | Crane NXT Co | 36,415 | 1.8M $ | 0.07 % |
| 384 | Goodyear Tire & Rubber Co/The | 211,012 | 1.7M $ | 0.07 % |
| 385 | BellRing Brands Inc | 92,896 | 1.7M $ | 0.07 % |
| 386 | Park Hotels & Resorts Inc | 147,403 | 1.7M $ | 0.06 % |
| 387 | Choice Hotels International Inc | 15,241 | 1.6M $ | 0.06 % |
| 388 | Harley-Davidson Inc | 87,117 | 1.6M $ | 0.06 % |
| 389 | Flowers Foods Inc | 155,721 | 1.5M $ | 0.06 % |
| 390 | Greif Inc | 19,298 | 1.4M $ | 0.05 % |
| 391 | Kemper Corp | 43,172 | 1.4M $ | 0.05 % |
| 392 | Pilgrim's Pride Corp | 31,530 | 1.4M $ | 0.05 % |
| 393 | ASGN Inc | 31,487 | 1.4M $ | 0.05 % |
| 394 | Blackbaud Inc | 27,044 | 1.3M $ | 0.05 % |
| 395 | Boston Beer Co Inc/The | 5,672 | 1.3M $ | 0.05 % |
| 396 | ZoomInfo Technologies Inc | 202,194 | 1.3M $ | 0.05 % |
| 397 | Avis Budget Group Inc | 12,458 | 1.2M $ | 0.05 % |
| 398 | Columbia Sportswear Co | 18,677 | 1.2M $ | 0.04 % |
| 399 | Concentrix Corp | 32,594 | 1.1M $ | 0.04 % |
| 400 | Coty Inc | 270,873 | 679.9K $ | 0.03 % |