Holdings of Columbia Small Cap Index Fund
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.1 %
- Positions
- 604 in 9 countries
- Top ten
- 6.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Safety Insurance Group Inc | 22,233 | 1.6M $ | 0.06 % |
| 502 | F&G Annuities & Life Inc | 56,254 | 1.6M $ | 0.06 % |
| 503 | Innovex International Inc | 57,620 | 1.5M $ | 0.06 % |
| 504 | CVR Energy Inc | 45,021 | 1.5M $ | 0.06 % |
| 505 | Upbound Group Inc | 77,796 | 1.5M $ | 0.06 % |
| 506 | Marten Transport Ltd | 86,423 | 1.5M $ | 0.06 % |
| 507 | NCR Voyix Corp | 206,745 | 1.5M $ | 0.06 % |
| 508 | BJ's Restaurants Inc | 31,550 | 1.5M $ | 0.06 % |
| 509 | Simply Good Foods Co/The | 127,137 | 1.5M $ | 0.06 % |
| 510 | Employers Holdings Inc | 33,556 | 1.5M $ | 0.06 % |
| 511 | US Physical Therapy Inc | 22,696 | 1.5M $ | 0.06 % |
| 512 | United Fire Group Inc | 32,754 | 1.5M $ | 0.06 % |
| 513 | BioLife Solutions Inc | 58,218 | 1.5M $ | 0.06 % |
| 514 | LGI Homes Inc | 30,317 | 1.4M $ | 0.06 % |
| 515 | Everforth Inc | 63,741 | 1.4M $ | 0.06 % |
| 516 | Middlesex Water Co | 27,374 | 1.4M $ | 0.06 % |
| 517 | Pursuit Attractions and Hospitality Inc | 32,087 | 1.4M $ | 0.06 % |
| 518 | Pacira BioSciences Inc | 61,353 | 1.4M $ | 0.06 % |
| 519 | Azenta Inc | 61,196 | 1.4M $ | 0.05 % |
| 520 | Artivion Inc | 62,848 | 1.4M $ | 0.05 % |
| 521 | TrustCo Bank Corp NY | 26,913 | 1.4M $ | 0.05 % |
| 522 | Capitol Federal Financial Inc | 178,321 | 1.4M $ | 0.05 % |
| 523 | Southside Bancshares Inc | 41,707 | 1.4M $ | 0.05 % |
| 524 | ScanSource Inc | 29,499 | 1.4M $ | 0.05 % |
| 525 | PennyMac Mortgage Investment Trust | 129,896 | 1.4M $ | 0.05 % |
| 526 | Virtus Investment Partners Inc | 9,477 | 1.4M $ | 0.05 % |
| 527 | Central Pacific Financial Corp | 39,372 | 1.4M $ | 0.05 % |
| 528 | Unitil Corp | 26,846 | 1.3M $ | 0.05 % |
| 529 | ZoomInfo Technologies Inc | 401,046 | 1.3M $ | 0.05 % |
| 530 | Hanmi Financial Corp | 44,240 | 1.3M $ | 0.05 % |
| 531 | QuidelOrtho Corp | 101,407 | 1.3M $ | 0.05 % |
| 532 | JBG SMITH Properties | 88,343 | 1.3M $ | 0.05 % |
| 533 | National Beverage Corp | 34,943 | 1.3M $ | 0.05 % |
| 534 | Whitestone REIT | 67,022 | 1.3M $ | 0.05 % |
| 535 | Goosehead Insurance Inc | 37,183 | 1.3M $ | 0.05 % |
| 536 | Quanex Building Products Corp | 68,575 | 1.3M $ | 0.05 % |
| 537 | Liquidity Services Inc | 35,185 | 1.3M $ | 0.05 % |
| 538 | Schrodinger Inc/United States | 83,768 | 1.3M $ | 0.05 % |
| 539 | Xencor Inc | 106,598 | 1.3M $ | 0.05 % |
| 540 | Cogent Communications Holdings Inc | 70,853 | 1.3M $ | 0.05 % |
| 541 | Winnebago Industries Inc | 42,127 | 1.3M $ | 0.05 % |
| 542 | Grocery Outlet Holding Corp | 146,496 | 1.2M $ | 0.05 % |
| 543 | Apogee Enterprises Inc | 32,109 | 1.2M $ | 0.05 % |
| 544 | Matthews International Corp | 46,464 | 1.2M $ | 0.05 % |
| 545 | Scholastic Corp | 30,210 | 1.2M $ | 0.05 % |
| 546 | Standard Motor Products Inc | 31,197 | 1.2M $ | 0.05 % |
| 547 | Edgewell Personal Care Co | 69,738 | 1.2M $ | 0.05 % |
| 548 | Koppers Holdings Inc | 29,279 | 1.2M $ | 0.05 % |
| 549 | PC Connection Inc | 16,958 | 1.2M $ | 0.05 % |
| 550 | Adamas Trust Inc | 125,372 | 1.2M $ | 0.04 % |
| 551 | Tootsie Roll Industries Inc | 30,222 | 1.1M $ | 0.04 % |
| 552 | Cracker Barrel Old Country Store Inc | 33,330 | 1.1M $ | 0.04 % |
| 553 | Eagle Bancorp Inc | 41,257 | 1.1M $ | 0.04 % |
| 554 | Fox Factory Holding Corp | 62,399 | 1.1M $ | 0.04 % |
| 555 | Trupanion Inc | 50,535 | 1.1M $ | 0.04 % |
| 556 | Shenandoah Telecommunications Co | 68,018 | 1.1M $ | 0.04 % |
| 557 | Legalzoom.com Inc | 172,005 | 1.1M $ | 0.04 % |
| 558 | Verra Mobility Corp | 238,192 | 1.1M $ | 0.04 % |
| 559 | QuinStreet Inc | 85,079 | 1.1M $ | 0.04 % |
| 560 | Franklin BSP Realty Trust Inc | 121,741 | 1.1M $ | 0.04 % |
| 561 | Metallus Inc | 53,468 | 1.1M $ | 0.04 % |
| 562 | Certara Inc | 178,318 | 1M $ | 0.04 % |
| 563 | Sabre Corp | 589,471 | 1M $ | 0.04 % |
| 564 | Sprinklr Inc | 184,537 | 1M $ | 0.04 % |
| 565 | Safehold Inc | 68,555 | 1M $ | 0.04 % |
| 566 | Under Armour Inc | 178,442 | 1M $ | 0.04 % |
| 567 | Heartland Express Inc | 68,208 | 1M $ | 0.04 % |
| 568 | John B Sanfilippo & Son Inc | 13,568 | 1M $ | 0.04 % |
| 569 | Redwood Trust Inc | 185,790 | 1M $ | 0.04 % |
| 570 | Hertz Global Holdings Inc | 186,054 | 1M $ | 0.04 % |
| 571 | Marcus & Millichap Inc | 35,549 | 1M $ | 0.04 % |
| 572 | National Presto Industries Inc | 7,900 | 999.9K $ | 0.04 % |
| 573 | MarineMax Inc | 28,935 | 996.5K $ | 0.04 % |
| 574 | Amphastar Pharmaceuticals Inc | 52,819 | 995.6K $ | 0.04 % |
| 575 | Core Laboratories Inc | 69,508 | 950.2K $ | 0.04 % |
| 576 | Phibro Animal Health Corp | 30,787 | 947.9K $ | 0.04 % |
| 577 | NexPoint Residential Trust Inc | 32,562 | 946.3K $ | 0.04 % |
| 578 | Oxford Industries Inc | 20,875 | 931.4K $ | 0.04 % |
| 579 | PRA Group Inc | 58,240 | 888.7K $ | 0.03 % |
| 580 | HealthStream Inc | 35,430 | 884.7K $ | 0.03 % |
| 581 | RPC Inc | 132,742 | 878.8K $ | 0.03 % |
| 582 | AMERISAFE Inc | 28,233 | 865.3K $ | 0.03 % |
| 583 | Corsair Gaming Inc | 70,000 | 849.8K $ | 0.03 % |
| 584 | Navient Corp | 98,881 | 846.4K $ | 0.03 % |
| 585 | Insteel Industries Inc | 28,954 | 795.9K $ | 0.03 % |
| 586 | Universal Health Realty Income Trust | 19,054 | 789.8K $ | 0.03 % |
| 587 | Monro Inc | 44,813 | 737.2K $ | 0.03 % |
| 588 | Ethan Allen Interiors Inc | 34,566 | 712.8K $ | 0.03 % |
| 589 | Grid Dynamics Holdings Inc | 98,743 | 710.9K $ | 0.03 % |
| 590 | World Acceptance Corp | 4,259 | 703.1K $ | 0.03 % |
| 591 | Cytek Biosciences Inc | 164,150 | 687.8K $ | 0.03 % |
| 592 | AGNT Inc | 135,151 | 664.9K $ | 0.03 % |
| 593 | Dream Finders Homes Inc | 42,878 | 662.9K $ | 0.03 % |
| 594 | Saul Centers Inc | 18,585 | 644.2K $ | 0.03 % |
| 595 | Vital Farms Inc | 55,476 | 555.3K $ | 0.02 % |
| 596 | Shutterstock Inc | 36,056 | 536.9K $ | 0.02 % |
| 597 | Gogo Inc | 115,891 | 529.6K $ | 0.02 % |
| 598 | Central Garden & Pet Co | 12,100 | 465.6K $ | 0.02 % |
| 599 | N-able Inc/US | 111,259 | 411.7K $ | 0.02 % |
| 600 | Cable One Inc | 6,898 | 362.5K $ | 0.01 % |
Sector breakdown
- Funds 0.7 %
- Unattributed 99.3 %
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 96.7 %
- Bermuda 0.8 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 585 | 2.5B $ | 96.69 % |
| 2 | Bermuda | 5 | 19.4M $ | 0.76 % |
| 3 | United Kingdom | 2 | 18.5M $ | 0.73 % |
| 4 | Ireland | 3 | 15.3M $ | 0.60 % |
| 5 | Puerto Rico | 3 | 10.8M $ | 0.42 % |
| 6 | Marshall Islands | 2 | 6.9M $ | 0.27 % |
| 7 | Cayman Islands | 2 | 5.3M $ | 0.21 % |
| 8 | Jersey | 1 | 4.7M $ | 0.18 % |
| 9 | Bahamas | 1 | 3.6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Columbia Small Cap Index Fund". https://titelia.com/en/funds/S000010827