Holdings of Columbia Variable Portfolio - Small Cap Value Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · 225 declared positions · as of Mar 31, 2026
Original filing · Net assets 400.5M $ · Ten largest lines: 11.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 203 | 357.7M $ | 89.75 % |
| CA | 4 | 8.7M $ | 2.17 % |
| BM | 2 | 5.4M $ | 1.34 % |
| GB | 3 | 5.3M $ | 1.33 % |
| MC | 2 | 5.1M $ | 1.27 % |
| KY | 2 | 3.4M $ | 0.85 % |
| MH | 2 | 2.9M $ | 0.73 % |
| IL | 3 | 2.4M $ | 0.60 % |
| PA | 1 | 2.3M $ | 0.57 % |
| IE | 1 | 2.1M $ | 0.53 % |
| PR | 1 | 2M $ | 0.50 % |
| FR | 1 | 1.4M $ | 0.36 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| National Fuel Gas Co | 53,215 | 5M $ | 1.25 % |
| Kirby Corp | 36,938 | 4.9M $ | 1.23 % |
| UFP Industries Inc | 48,476 | 4.5M $ | 1.12 % |
| Littelfuse Inc | 13,140 | 4.5M $ | 1.11 % |
| PBF Energy Inc | 92,930 | 4.4M $ | 1.11 % |
| JBT Marel Corp | 34,430 | 4.4M $ | 1.10 % |
| Knight-Swift Transportation Holdings Inc | 76,330 | 4.4M $ | 1.10 % |
| Rayonier Inc | 209,919 | 4.3M $ | 1.08 % |
| Meritage Homes Corp | 69,870 | 4.3M $ | 1.08 % |
| Kite Realty Group Trust | 170,230 | 4.2M $ | 1.04 % |
| Essent Group Ltd | 69,753 | 4.1M $ | 1.02 % |
| Scorpio Tankers Inc | 51,940 | 3.9M $ | 0.97 % |
| BankUnited Inc | 84,252 | 3.8M $ | 0.95 % |
| Advance Auto Parts Inc | 71,477 | 3.8M $ | 0.94 % |
| Gates Industrial Corp PLC | 161,730 | 3.7M $ | 0.91 % |
| Andersons Inc/The | 50,664 | 3.6M $ | 0.91 % |
| PACS Group Inc | 109,301 | 3.5M $ | 0.88 % |
| Polaris Inc | 64,333 | 3.5M $ | 0.88 % |
| Cushman & Wakefield Ltd | 284,610 | 3.5M $ | 0.87 % |
| Apellis Pharmaceuticals Inc | 86,558 | 3.5M $ | 0.87 % |
| PennyMac Financial Services Inc | 39,520 | 3.5M $ | 0.86 % |
| F&G Annuities & Life Inc | 136,019 | 3.4M $ | 0.86 % |
| Kinetik Holdings Inc | 70,897 | 3.4M $ | 0.86 % |
| ArcBest Corp | 34,860 | 3.4M $ | 0.86 % |
| Vontier Corp | 96,050 | 3.4M $ | 0.85 % |
| COPT Defense Properties | 111,310 | 3.4M $ | 0.85 % |
| Teleflex Inc | 28,200 | 3.4M $ | 0.84 % |
| Minerals Technologies Inc | 45,360 | 3.2M $ | 0.80 % |
| Banc of California Inc | 182,560 | 3.2M $ | 0.80 % |
| Centerra Gold Inc | 176,250 | 3.1M $ | 0.78 % |
| Delek US Holdings Inc | 69,140 | 3.1M $ | 0.78 % |
| Torex Gold Resources Inc | 67,344 | 3.1M $ | 0.77 % |
| StoneX Group Inc | 38,218 | 3.1M $ | 0.77 % |
| Chemours Co/The | 136,623 | 3M $ | 0.75 % |
| National Vision Holdings Inc | 115,753 | 3M $ | 0.75 % |
| WaFd Inc | 94,773 | 3M $ | 0.74 % |
| Visteon Corp | 32,585 | 3M $ | 0.74 % |
| Korn Ferry | 46,970 | 3M $ | 0.74 % |
| Americold Realty Trust Inc | 249,655 | 2.9M $ | 0.71 % |
| Kilroy Realty Corp | 100,590 | 2.8M $ | 0.71 % |
| Macerich Co/The | 149,550 | 2.8M $ | 0.71 % |
| Vishay Intertechnology Inc | 154,680 | 2.8M $ | 0.70 % |
| Greenbrier Cos Inc/The | 52,106 | 2.7M $ | 0.69 % |
| RLJ Lodging Trust | 369,500 | 2.7M $ | 0.68 % |
| Talos Energy Inc | 172,756 | 2.7M $ | 0.68 % |
| ARMOUR Residential REIT Inc | 159,180 | 2.7M $ | 0.66 % |
| Thermon Group Holdings Inc | 52,462 | 2.6M $ | 0.66 % |
| Newmark Group Inc | 176,052 | 2.6M $ | 0.66 % |
| Western Union Co/The | 302,060 | 2.6M $ | 0.66 % |
| Euronet Worldwide Inc | 38,518 | 2.6M $ | 0.64 % |
| Werner Enterprises Inc | 86,230 | 2.5M $ | 0.63 % |
| Greif Inc | 37,631 | 2.5M $ | 0.63 % |
| ASGN Inc | 64,895 | 2.5M $ | 0.63 % |
| Ecovyst Inc | 194,900 | 2.5M $ | 0.63 % |
| Highwoods Properties Inc | 116,020 | 2.5M $ | 0.62 % |
| Century Communities Inc | 42,581 | 2.4M $ | 0.61 % |
| Hilltop Holdings Inc | 68,150 | 2.4M $ | 0.61 % |
| Atlas Energy Solutions Inc | 183,870 | 2.4M $ | 0.60 % |
| Walker & Dunlop Inc | 53,890 | 2.4M $ | 0.60 % |
| Rogers Corp | 22,250 | 2.4M $ | 0.60 % |
| Towne Bank/Portsmouth VA | 69,417 | 2.3M $ | 0.58 % |
| Banco Latinoamericano de Comercio Exterior SA | 44,781 | 2.3M $ | 0.57 % |
| American Assets Trust Inc | 122,737 | 2.3M $ | 0.56 % |
| Neptune Insurance Holdings Inc | 93,062 | 2.3M $ | 0.56 % |
| Neogen Corp | 239,373 | 2.2M $ | 0.56 % |
| CBIZ Inc | 82,300 | 2.2M $ | 0.55 % |
| Simply Good Foods Co/The | 153,860 | 2.2M $ | 0.55 % |
| Douglas Emmett Inc | 234,190 | 2.2M $ | 0.55 % |
| Horace Mann Educators Corp | 51,014 | 2.2M $ | 0.54 % |
| Southern First Bancshares Inc | 39,736 | 2.2M $ | 0.54 % |
| Park Hotels & Resorts Inc | 203,640 | 2.1M $ | 0.54 % |
| Flywire Corp | 182,930 | 2.1M $ | 0.53 % |
| Dynex Capital Inc | 166,070 | 2.1M $ | 0.53 % |
| Dole PLC | 146,590 | 2.1M $ | 0.52 % |
| Bruker Corp | 56,810 | 2.1M $ | 0.51 % |
| Costamare Inc | 120,105 | 2M $ | 0.51 % |
| Healthcare Services Group Inc | 109,050 | 2M $ | 0.51 % |
| Safehold Inc | 147,690 | 2M $ | 0.50 % |
| Movado Group Inc | 81,579 | 2M $ | 0.50 % |
| EVERTEC Inc | 70,386 | 2M $ | 0.50 % |
| Alaska Air Group Inc | 53,330 | 2M $ | 0.49 % |
| Carter's Inc | 54,150 | 1.9M $ | 0.48 % |
| DoubleVerify Holdings Inc | 202,620 | 1.9M $ | 0.48 % |
| Acadia Healthcare Co Inc | 81,980 | 1.9M $ | 0.48 % |
| Payoneer Global Inc | 394,297 | 1.9M $ | 0.48 % |
| Boston Beer Co Inc/The | 8,251 | 1.9M $ | 0.47 % |
| Stepan Co | 38,010 | 1.9M $ | 0.47 % |
| Natural Gas Services Group Inc | 50,002 | 1.9M $ | 0.47 % |
| HNI Corp | 55,873 | 1.9M $ | 0.47 % |
| Ryerson Holding Corp | 81,446 | 1.8M $ | 0.46 % |
| Empire State Realty Trust Inc | 347,420 | 1.8M $ | 0.45 % |
| Pagseguro Digital Ltd | 173,340 | 1.7M $ | 0.43 % |
| Forestar Group Inc | 68,670 | 1.7M $ | 0.42 % |
| TETRA Technologies Inc | 196,058 | 1.7M $ | 0.42 % |
| Greenlight Capital Re Ltd | 96,599 | 1.7M $ | 0.42 % |
| ProPetro Holding Corp | 115,272 | 1.7M $ | 0.41 % |
| Marten Transport Ltd | 126,050 | 1.7M $ | 0.41 % |
| Gold.com Inc | 40,860 | 1.6M $ | 0.41 % |
| Green Plains Inc | 99,060 | 1.6M $ | 0.41 % |
| Annexon Inc | 290,321 | 1.6M $ | 0.40 % |
| W&T Offshore Inc | 466,086 | 1.6M $ | 0.40 % |
| iShares Russell 2000 Value ETF | 8,360 | 1.6M $ | 0.40 % |
| Brandywine Realty Trust | 582,250 | 1.6M $ | 0.39 % |
| Astrana Health Inc | 64,140 | 1.6M $ | 0.39 % |
| Methode Electronics Inc | 283,808 | 1.6M $ | 0.39 % |
| fuboTV Inc | 164,961 | 1.6M $ | 0.39 % |
| Gentherm Inc | 55,973 | 1.6M $ | 0.39 % |
| Myers Industries Inc | 73,140 | 1.5M $ | 0.39 % |
| Shoals Technologies Group Inc | 235,370 | 1.5M $ | 0.39 % |
| Edgewell Personal Care Co | 72,046 | 1.5M $ | 0.38 % |
| ICF International Inc | 23,300 | 1.5M $ | 0.38 % |
| Ring Energy Inc | 992,752 | 1.5M $ | 0.38 % |
| Cavco Industries Inc | 3,118 | 1.5M $ | 0.38 % |
| CNB Financial Corp/PA | 51,040 | 1.5M $ | 0.37 % |
| Piedmont Realty Trust Inc | 222,632 | 1.5M $ | 0.37 % |
| YETI Holdings Inc | 39,794 | 1.5M $ | 0.36 % |
| Metallus Inc | 87,878 | 1.4M $ | 0.36 % |
| John B Sanfilippo & Son Inc | 17,951 | 1.4M $ | 0.36 % |
| Criteo SA | 79,410 | 1.4M $ | 0.36 % |
| Radiant Logistics Inc | 200,721 | 1.4M $ | 0.35 % |
| Grocery Outlet Holding Corp | 197,640 | 1.4M $ | 0.35 % |
| Heartland Express Inc | 131,824 | 1.4M $ | 0.34 % |
| Western New England Bancorp Inc | 105,873 | 1.4M $ | 0.34 % |
| Global Indemnity Group LLC | 50,221 | 1.4M $ | 0.34 % |
| Ardent Health Inc | 159,064 | 1.4M $ | 0.34 % |
| Mitek Systems Inc | 100,728 | 1.4M $ | 0.34 % |
| Alerus Financial Corp | 56,995 | 1.4M $ | 0.34 % |
| RGC Resources Inc | 60,560 | 1.3M $ | 0.33 % |
| Bank of Marin Bancorp | 51,896 | 1.3M $ | 0.33 % |
| Winnebago Industries Inc | 42,740 | 1.3M $ | 0.33 % |
| Wabash National Corp | 152,810 | 1.3M $ | 0.33 % |
| Webtoon Entertainment Inc | 142,186 | 1.3M $ | 0.33 % |
| Hamilton Beach Brands Holding Co | 67,796 | 1.3M $ | 0.32 % |
| ANI Pharmaceuticals Inc | 16,689 | 1.3M $ | 0.32 % |
| Helen of Troy Ltd | 88,530 | 1.3M $ | 0.32 % |
| Legacy Housing Corp | 62,394 | 1.3M $ | 0.32 % |
| Vizsla Silver Corp | 380,511 | 1.3M $ | 0.31 % |
| Chatham Lodging Trust | 159,440 | 1.3M $ | 0.31 % |
| Koppers Holdings Inc | 32,130 | 1.2M $ | 0.31 % |
| Infinity Natural Resources Inc | 70,320 | 1.2M $ | 0.31 % |
| Nano Dimension Ltd | 722,271 | 1.2M $ | 0.31 % |
| Compass Minerals International Inc | 52,380 | 1.2M $ | 0.31 % |
| Teladoc Health Inc | 222,980 | 1.2M $ | 0.30 % |
| Safe Bulkers Inc | 188,765 | 1.2M $ | 0.30 % |
| Fulgent Genetics Inc | 74,252 | 1.2M $ | 0.29 % |
| Pason Systems Inc | 123,949 | 1.2M $ | 0.29 % |
| Ferroglobe PLC | 284,299 | 1.2M $ | 0.29 % |
| Ampco-Pittsburgh Corp | 173,949 | 1.2M $ | 0.29 % |
| Community Healthcare Trust Inc | 73,420 | 1.2M $ | 0.29 % |
| AH Realty Trust Inc | 211,830 | 1.2M $ | 0.29 % |
| Orchid Island Capital Inc | 164,670 | 1.2M $ | 0.29 % |
| Utz Brands Inc | 141,560 | 1.1M $ | 0.28 % |
| IBEX Holdings Ltd | 41,546 | 1.1M $ | 0.28 % |
| Designer Brands Inc | 194,767 | 1.1M $ | 0.28 % |
| MGP Ingredients Inc | 58,486 | 1.1M $ | 0.27 % |
| inTEST Corp | 77,842 | 1.1M $ | 0.27 % |
| Energy Recovery Inc | 104,847 | 1.1M $ | 0.26 % |
| Security National Financial Corp | 107,997 | 1M $ | 0.26 % |
| Avanos Medical Inc | 72,910 | 1M $ | 0.26 % |
| Shore Bancshares Inc | 54,670 | 1M $ | 0.26 % |
| Certara Inc | 176,590 | 1M $ | 0.25 % |
| Fox Factory Holding Corp | 59,410 | 977.9K $ | 0.24 % |
| Viemed Healthcare Inc | 106,020 | 976.4K $ | 0.24 % |
| Ethan Allen Interiors Inc | 43,738 | 973.6K $ | 0.24 % |
| First Foundation Inc | 161,474 | 952.7K $ | 0.24 % |
| Twin Disc Inc | 62,846 | 947.1K $ | 0.24 % |
| FrontView REIT Inc | 60,390 | 934.2K $ | 0.23 % |
| Mayville Engineering Co Inc | 51,900 | 931.6K $ | 0.23 % |
| Omega Flex Inc | 30,005 | 931.4K $ | 0.23 % |
| Saul Centers Inc | 28,216 | 919.3K $ | 0.23 % |
| Oxford Industries Inc | 23,870 | 919.2K $ | 0.23 % |
| Vishay Precision Group Inc | 21,126 | 917.3K $ | 0.23 % |
| Zumiez Inc | 41,310 | 915.4K $ | 0.23 % |
| Embecta Corp | 103,293 | 913.1K $ | 0.23 % |
| Cognyte Software Ltd | 112,409 | 910.5K $ | 0.23 % |
| Beazer Homes USA Inc | 46,150 | 887.9K $ | 0.22 % |
| MVB Financial Corp | 35,691 | 886.2K $ | 0.22 % |
| Northrim BanCorp Inc | 38,720 | 885.9K $ | 0.22 % |
| Bandwidth Inc | 48,660 | 867.1K $ | 0.22 % |
| Taylor Devices Inc | 15,170 | 864.7K $ | 0.22 % |
| Costamare Bulkers Holdings Ltd | 55,834 | 863.8K $ | 0.22 % |
| Hooker Furnishings Corp | 65,826 | 847.8K $ | 0.21 % |
| OneWater Marine Inc | 88,431 | 835.7K $ | 0.21 % |
| Coty Inc | 408,760 | 821.6K $ | 0.21 % |
| Codexis Inc | 498,560 | 812.7K $ | 0.20 % |
| Douglas Elliman Inc | 487,398 | 799.3K $ | 0.20 % |
| BlueLinx Holdings Inc | 14,629 | 792.6K $ | 0.20 % |
| Lifetime Brands Inc | 136,727 | 784.8K $ | 0.20 % |
| Alight Inc | 1,336,697 | 778.9K $ | 0.19 % |
| Firstsun Capital Bancorp | 20,452 | 745.7K $ | 0.19 % |
| Inogen Inc | 120,630 | 745.5K $ | 0.19 % |
| Fossil Group Inc | 171,493 | 739.1K $ | 0.18 % |
| Riverview Bancorp Inc | 133,780 | 735.8K $ | 0.18 % |
| Hudson Pacific Properties Inc | 124,460 | 735.6K $ | 0.18 % |
| Aspen Aerogels Inc | 206,330 | 705.6K $ | 0.18 % |
| ACCO Brands Corp | 232,730 | 698.2K $ | 0.17 % |
| Provident Financial Holdings Inc | 42,761 | 689.3K $ | 0.17 % |
| Commerce.com Inc | 253,450 | 676.7K $ | 0.17 % |
| Magnachip Semiconductor Corp | 235,318 | 658.9K $ | 0.16 % |
| TruBridge Inc | 43,565 | 637.8K $ | 0.16 % |
| Stitch Fix Inc | 188,687 | 624.6K $ | 0.16 % |
| Honest Co Inc/The | 210,081 | 617.6K $ | 0.15 % |
| Hurco Cos Inc | 40,067 | 589.4K $ | 0.15 % |
| Grid Dynamics Holdings Inc | 102,430 | 583.9K $ | 0.15 % |
| Magnera Corp | 60,833 | 578.5K $ | 0.14 % |
| DMC Global Inc | 110,433 | 575.4K $ | 0.14 % |
| Quanterix Corp | 163,435 | 575.3K $ | 0.14 % |
| Airgain Inc | 104,423 | 574.3K $ | 0.14 % |
| Verra Mobility Corp | 38,689 | 552.9K $ | 0.14 % |
| Universal Electronics Inc | 129,529 | 533.7K $ | 0.13 % |
| America's Car-Mart Inc/TX | 39,900 | 507.9K $ | 0.13 % |
| Luna Innovations Inc | 439,777 | 483.8K $ | 0.12 % |
| Clearwater Paper Corp | 33,204 | 477.5K $ | 0.12 % |
| Compass Pathways plc | 83,950 | 464.2K $ | 0.12 % |
| Culp Inc | 141,144 | 386.7K $ | 0.10 % |
| Gaia Inc | 137,233 | 380.1K $ | 0.09 % |
| KinderCare Learning Cos Inc | 165,993 | 365.2K $ | 0.09 % |
| GrafTech International Ltd | 51,889 | 351.8K $ | 0.09 % |
| Valens Semiconductor Ltd | 221,980 | 250.8K $ | 0.06 % |
| Playstudios Inc | 482,487 | 226.4K $ | 0.06 % |
| Atossa Therapeutics Inc | 37,883 | 199.3K $ | 0.05 % |
| Brilliant Earth Group Inc | 119,628 | 159.1K $ | 0.04 % |
| Upland Software Inc | 201,054 | 133.9K $ | 0.03 % |
| Educational Development Corp | 73,074 | 92.1K $ | 0.02 % |
| FutureFuel Corp | 11,363 | 43.7K $ | 0.01 % |