Holdings of Columbia Variable Portfolio - Small Cap Value Discovery Fund
ISIN US19765R3030
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 450.6M $ including 447.5M $ in equities, 99.3 %
- Positions
- 219 in 13 countries
- Top ten
- 11.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JBT Marel Corp | 43,971 | 6.4M $ | 1.41 % |
| 2 | Terex Corp | 82,770 | 6M $ | 1.33 % |
| 3 | Flagstar Bank NA | 388,970 | 5.8M $ | 1.29 % |
| 4 | Meritage Homes Corp | 67,570 | 5.7M $ | 1.26 % |
| 5 | Essent Group Ltd | 80,073 | 5.1M $ | 1.14 % |
| 6 | PBF Energy Inc | 107,350 | 4.9M $ | 1.08 % |
| 7 | Kite Realty Group Trust | 163,960 | 4.7M $ | 1.03 % |
| 8 | PACS Group Inc | 105,601 | 4.5M $ | 1.00 % |
| 9 | PennyMac Financial Services Inc | 50,070 | 4.4M $ | 0.97 % |
| 10 | Methode Electronics Inc | 227,754 | 4.3M $ | 0.96 % |
| 11 | Rayonier Inc | 202,859 | 4.3M $ | 0.96 % |
| 12 | ADVANCE AUTO PARTS INC | 69,077 | 4.3M $ | 0.95 % |
| 13 | UFP Industries Inc | 46,776 | 4.2M $ | 0.94 % |
| 14 | BankUnited Inc | 87,492 | 4.2M $ | 0.94 % |
| 15 | RLJ Lodging Trust | 357,000 | 4.2M $ | 0.94 % |
| 16 | Itron Inc | 47,820 | 4.1M $ | 0.92 % |
| 17 | Parsons Corp | 78,480 | 4.1M $ | 0.91 % |
| 18 | Dynex Capital Inc | 310,750 | 4.1M $ | 0.90 % |
| 19 | Polaris Inc | 58,543 | 4M $ | 0.89 % |
| 20 | Dolby Laboratories Inc | 75,425 | 4M $ | 0.88 % |
| 21 | NATIONAL FUEL GAS COMPANY | 51,315 | 4M $ | 0.88 % |
| 22 | Vontier Corp | 135,780 | 3.9M $ | 0.87 % |
| 23 | COPT Defense Properties | 107,530 | 3.9M $ | 0.87 % |
| 24 | Teleflex Inc | 30,610 | 3.9M $ | 0.86 % |
| 25 | ArcBest Corp | 26,830 | 3.9M $ | 0.85 % |
| 26 | Banc of California Inc | 185,310 | 3.8M $ | 0.84 % |
| 27 | Alaska Air Group Inc | 72,440 | 3.8M $ | 0.84 % |
| 28 | Americold Realty Trust Inc | 240,415 | 3.8M $ | 0.84 % |
| 29 | Cushman & Wakefield Ltd | 275,110 | 3.7M $ | 0.82 % |
| 30 | WaFd Inc | 95,696 | 3.7M $ | 0.81 % |
| 31 | Werner Enterprises Inc | 83,230 | 3.6M $ | 0.81 % |
| 32 | Delek US Holdings Inc | 66,940 | 3.4M $ | 0.75 % |
| 33 | Highwoods Properties Inc | 112,120 | 3.4M $ | 0.75 % |
| 34 | Louisiana-Pacific Corp | 42,903 | 3.4M $ | 0.75 % |
| 35 | UWM Holdings Corp | 1,446,530 | 3.3M $ | 0.74 % |
| 36 | Kinetik Holdings Inc | 68,437 | 3.3M $ | 0.73 % |
| 37 | Andersons Inc/The | 48,365 | 3.3M $ | 0.73 % |
| 38 | ARMOUR Residential REIT Inc | 189,260 | 3.3M $ | 0.73 % |
| 39 | HNI Corp | 81,083 | 3.3M $ | 0.73 % |
| 40 | Minerals Technologies Inc | 43,960 | 3.3M $ | 0.72 % |
| 41 | F&G Annuities & Life Inc | 119,959 | 3.2M $ | 0.71 % |
| 42 | Crane NXT Co | 61,320 | 3.1M $ | 0.70 % |
| 43 | Movado Group Inc | 78,779 | 3.1M $ | 0.69 % |
| 44 | Korn Ferry | 46,450 | 3.1M $ | 0.69 % |
| 45 | Vishay Precision Group Inc | 20,426 | 3.1M $ | 0.68 % |
| 46 | Cavco Industries Inc | 4,968 | 3.1M $ | 0.68 % |
| 47 | Euronet Worldwide Inc | 40,768 | 3M $ | 0.66 % |
| 48 | Century Communities Inc | 41,181 | 3M $ | 0.65 % |
| 49 | American Assets Trust Inc | 118,537 | 2.9M $ | 0.65 % |
| 50 | NEPTUNE INSURANCE HOLDINGS INC | 91,788 | 2.9M $ | 0.64 % |
| 51 | Walker & Dunlop Inc | 51,990 | 2.8M $ | 0.63 % |
| 52 | Four Corners Property Trust Inc | 115,360 | 2.8M $ | 0.63 % |
| 53 | Park Hotels & Resorts Inc | 196,740 | 2.8M $ | 0.62 % |
| 54 | Firstsun Capital Bancorp | 71,034 | 2.8M $ | 0.61 % |
| 55 | Greif Inc | 36,911 | 2.7M $ | 0.61 % |
| 56 | Kirby Corp | 20,177 | 2.7M $ | 0.61 % |
| 57 | Payoneer Global Inc | 383,997 | 2.7M $ | 0.61 % |
| 58 | Chemours Co/The | 131,923 | 2.7M $ | 0.60 % |
| 59 | ICF International Inc | 36,800 | 2.7M $ | 0.60 % |
| 60 | Douglas Emmett Inc | 226,290 | 2.7M $ | 0.59 % |
| 61 | BLADEX INC | 43,181 | 2.7M $ | 0.59 % |
| 62 | Edgewell Personal Care Co | 98,646 | 2.6M $ | 0.59 % |
| 63 | Centerra Gold Inc | 166,530 | 2.6M $ | 0.59 % |
| 64 | Healthcare Services Group Inc | 105,350 | 2.6M $ | 0.57 % |
| 65 | Newmark Group Inc | 170,152 | 2.6M $ | 0.57 % |
| 66 | NetScout Systems Inc | 58,930 | 2.6M $ | 0.57 % |
| 67 | Hilltop Holdings Inc | 65,850 | 2.6M $ | 0.57 % |
| 68 | Horace Mann Educators Corp | 49,314 | 2.5M $ | 0.57 % |
| 69 | Versigent PLC | 60,270 | 2.5M $ | 0.56 % |
| 70 | National Vision Holdings Inc | 132,143 | 2.5M $ | 0.56 % |
| 71 | Scorpio Tankers Inc | 35,848 | 2.5M $ | 0.55 % |
| 72 | Western Union Co/The | 320,900 | 2.5M $ | 0.55 % |
| 73 | Astrana Health Inc | 53,000 | 2.5M $ | 0.55 % |
| 74 | Towne Bank/Portsmouth VA | 67,117 | 2.4M $ | 0.54 % |
| 75 | Torex Gold Resources Inc | 60,904 | 2.4M $ | 0.54 % |
| 76 | Thor Industries Inc | 32,050 | 2.4M $ | 0.53 % |
| 77 | Insight Enterprises Inc | 19,770 | 2.4M $ | 0.53 % |
| 78 | Flywire Corp | 136,850 | 2.4M $ | 0.53 % |
| 79 | DoubleVerify Holdings Inc | 218,070 | 2.4M $ | 0.52 % |
| 80 | Acadia Healthcare Co Inc | 79,180 | 2.3M $ | 0.52 % |
| 81 | Ryerson Holding Corp | 94,866 | 2.3M $ | 0.52 % |
| 82 | Ecovyst Inc | 186,590 | 2.3M $ | 0.52 % |
| 83 | Neogen Corp | 257,934 | 2.3M $ | 0.51 % |
| 84 | Helen of Troy Ltd | 79,617 | 2.3M $ | 0.51 % |
| 85 | EVERTEC Inc | 82,886 | 2.3M $ | 0.51 % |
| 86 | Atlas Energy Solutions Inc | 138,190 | 2.3M $ | 0.51 % |
| 87 | Azenta Inc | 87,955 | 2.2M $ | 0.50 % |
| 88 | Safehold Inc | 142,790 | 2.2M $ | 0.50 % |
| 89 | CBIZ Inc | 68,880 | 2.2M $ | 0.49 % |
| 90 | Carter's Inc | 52,350 | 2.2M $ | 0.48 % |
| 91 | TETRA Technologies Inc | 189,458 | 2.1M $ | 0.48 % |
| 92 | Talos Energy Inc | 166,256 | 2.1M $ | 0.48 % |
| 93 | Teladoc Health Inc | 250,600 | 2.1M $ | 0.47 % |
| 94 | Marten Transport Ltd | 121,850 | 2.1M $ | 0.47 % |
| 95 | Forestar Group Inc | 66,370 | 2.1M $ | 0.47 % |
| 96 | Natural Gas Services Group Inc | 48,202 | 2.1M $ | 0.46 % |
| 97 | nCino Inc | 126,866 | 2.1M $ | 0.46 % |
| 98 | Stepan Co | 36,710 | 2M $ | 0.45 % |
| 99 | Coty Inc | 945,200 | 2M $ | 0.45 % |
| 100 | Chatham Lodging Trust | 154,040 | 2M $ | 0.45 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- CAD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Bermuda 2.0 %
- Canada 1.6 %
- Marshall Islands 1.1 %
- Cayman Islands 0.7 %
- Panama 0.6 %
- Jersey 0.6 %
- Puerto Rico 0.5 %
- Ireland 0.4 %
- Israel 0.3 %
- France 0.3 %
- British Virgin Islands 0.3 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 408.9M $ | 91.38 % |
| 2 | Bermuda | 2 | 8.8M $ | 1.97 % |
| 3 | Canada | 4 | 7.2M $ | 1.60 % |
| 4 | Marshall Islands | 3 | 5.1M $ | 1.13 % |
| 5 | Cayman Islands | 3 | 3M $ | 0.68 % |
| 6 | Panama | 1 | 2.7M $ | 0.59 % |
| 7 | Jersey | 1 | 2.5M $ | 0.57 % |
| 8 | Puerto Rico | 1 | 2.3M $ | 0.51 % |
| 9 | Ireland | 1 | 1.9M $ | 0.43 % |
| 10 | Israel | 2 | 1.4M $ | 0.32 % |
| 11 | France | 1 | 1.4M $ | 0.31 % |
| 12 | British Virgin Islands | 1 | 1.3M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Small Cap Value Discovery Fund". https://titelia.com/en/funds/S000012561