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 |
|---|---|---|---|---|
| 101 | Wabash National Corp | 148,610 | 2M $ | 0.45 % |
| 102 | Piedmont Realty Trust Inc | 215,132 | 2M $ | 0.44 % |
| 103 | Heartland Express Inc | 128,224 | 2M $ | 0.43 % |
| 104 | Dole PLC | 141,690 | 1.9M $ | 0.43 % |
| 105 | Gentherm Inc | 54,073 | 1.8M $ | 0.41 % |
| 106 | Boston Beer Co Inc/The | 10,401 | 1.8M $ | 0.41 % |
| 107 | Radiant Logistics Inc | 194,421 | 1.8M $ | 0.41 % |
| 108 | Hudson Pacific Properties Inc | 121,060 | 1.8M $ | 0.41 % |
| 109 | Southern First Bancshares Inc | 29,966 | 1.8M $ | 0.41 % |
| 110 | Ardent Health Inc | 185,951 | 1.8M $ | 0.41 % |
| 111 | Empire State Realty Trust Inc | 334,760 | 1.8M $ | 0.40 % |
| 112 | Brandywine Realty Trust | 560,750 | 1.8M $ | 0.39 % |
| 113 | Shoals Technologies Group Inc | 178,860 | 1.8M $ | 0.39 % |
| 114 | CNB Financial Corp/PA | 49,340 | 1.7M $ | 0.37 % |
| 115 | Gold.com Inc | 39,460 | 1.6M $ | 0.36 % |
| 116 | Costamare Inc | 116,052 | 1.6M $ | 0.36 % |
| 117 | Orchid Island Capital Inc | 228,480 | 1.6M $ | 0.35 % |
| 118 | Metallus Inc | 84,978 | 1.6M $ | 0.35 % |
| 119 | Legacy Housing Corp | 60,294 | 1.6M $ | 0.35 % |
| 120 | Everforth Inc | 88,215 | 1.6M $ | 0.35 % |
| 121 | Compass Minerals International Inc | 50,580 | 1.6M $ | 0.35 % |
| 122 | Webtoon Entertainment Inc | 137,386 | 1.6M $ | 0.35 % |
| 123 | Grocery Outlet Holding Corp | 152,640 | 1.5M $ | 0.34 % |
| 124 | Hamilton Beach Brands Holding Co | 65,992 | 1.5M $ | 0.34 % |
| 125 | Certara Inc | 231,440 | 1.5M $ | 0.34 % |
| 126 | Pagseguro Digital Ltd | 167,440 | 1.5M $ | 0.34 % |
| 127 | Greenlight Capital Re Ltd | 93,399 | 1.5M $ | 0.34 % |
| 128 | John B Sanfilippo & Son Inc | 17,251 | 1.5M $ | 0.33 % |
| 129 | Fulgent Genetics Inc | 71,752 | 1.5M $ | 0.33 % |
| 130 | Green Plains Inc | 95,260 | 1.5M $ | 0.33 % |
| 131 | AH Realty Trust Inc | 205,030 | 1.5M $ | 0.32 % |
| 132 | Western New England Bancorp Inc | 100,745 | 1.4M $ | 0.32 % |
| 133 | Annexon Inc | 251,535 | 1.4M $ | 0.32 % |
| 134 | RGC Resources Inc | 59,968 | 1.4M $ | 0.32 % |
| 135 | Hooker Furnishings Corp | 80,027 | 1.4M $ | 0.32 % |
| 136 | W&T Offshore Inc | 450,386 | 1.4M $ | 0.31 % |
| 137 | Criteo SA | 76,810 | 1.4M $ | 0.31 % |
| 138 | Koppers Holdings Inc | 31,030 | 1.4M $ | 0.31 % |
| 139 | Bank of Marin Bancorp | 50,096 | 1.4M $ | 0.31 % |
| 140 | Sunshine Silver Mining & Refining Co | 102,299 | 1.4M $ | 0.30 % |
| 141 | National Energy Services Reunited Corp | 44,696 | 1.3M $ | 0.30 % |
| 142 | ANI Pharmaceuticals Inc | 16,119 | 1.3M $ | 0.30 % |
| 143 | Community Healthcare Trust Inc | 70,920 | 1.3M $ | 0.29 % |
| 144 | Aspen Aerogels Inc | 199,330 | 1.3M $ | 0.28 % |
| 145 | Beazer Homes USA Inc | 44,650 | 1.3M $ | 0.28 % |
| 146 | AdaptHealth Corp | 119,265 | 1.2M $ | 0.28 % |
| 147 | Legalzoom.com Inc | 202,300 | 1.2M $ | 0.28 % |
| 148 | Olema Pharmaceuticals Inc | 98,700 | 1.2M $ | 0.27 % |
| 149 | Global Indemnity Group LLC | 49,357 | 1.2M $ | 0.27 % |
| 150 | Alerus Financial Corp | 39,295 | 1.2M $ | 0.27 % |
| 151 | IBEX Holdings Ltd | 40,146 | 1.2M $ | 0.27 % |
| 152 | Shore Bancshares Inc | 52,770 | 1.2M $ | 0.27 % |
| 153 | Infinity Natural Resources Inc | 94,940 | 1.2M $ | 0.27 % |
| 154 | FRONTVIEW REIT INC | 58,390 | 1.2M $ | 0.26 % |
| 155 | fuboTV Inc | 127,630 | 1.2M $ | 0.26 % |
| 156 | VIEMED HEALTHCARE INC | 102,520 | 1.2M $ | 0.26 % |
| 157 | Verra Mobility Corp | 269,550 | 1.1M $ | 0.25 % |
| 158 | Codexis Inc | 481,660 | 1.1M $ | 0.24 % |
| 159 | Vizsla Silver Corp | 330,341 | 1.1M $ | 0.24 % |
| 160 | Utz Brands Inc | 137,260 | 1.1M $ | 0.23 % |
| 161 | Northrim BanCorp Inc | 37,420 | 1M $ | 0.23 % |
| 162 | Security National Financial Corp | 106,210 | 1M $ | 0.23 % |
| 163 | Saul Centers Inc | 27,194 | 1M $ | 0.23 % |
| 164 | Pason Systems Inc | 115,929 | 1M $ | 0.22 % |
| 165 | Taylor Devices Inc | 17,160 | 1M $ | 0.22 % |
| 166 | MVB Financial Corp | 34,491 | 1M $ | 0.22 % |
| 167 | Ampco-Pittsburgh Corp | 114,758 | 992.7K $ | 0.22 % |
| 168 | MGP Ingredients Inc | 56,386 | 987.9K $ | 0.22 % |
| 169 | Designer Brands Inc | 169,197 | 986.4K $ | 0.22 % |
| 170 | CONMED Corp | 30,116 | 985.7K $ | 0.22 % |
| 171 | Fox Factory Holding Corp | 57,410 | 972.8K $ | 0.22 % |
| 172 | OneWater Marine Inc | 85,131 | 959.4K $ | 0.21 % |
| 173 | Cognyte Software Ltd | 108,609 | 953.6K $ | 0.21 % |
| 174 | DMC Global Inc | 163,463 | 949.7K $ | 0.21 % |
| 175 | Costamare Bulkers Holdings Ltd | 53,908 | 946.6K $ | 0.21 % |
| 176 | Ethan Allen Interiors Inc | 42,238 | 943.6K $ | 0.21 % |
| 177 | Oxford Industries Inc | 26,340 | 918.5K $ | 0.20 % |
| 178 | Omega Flex Inc | 29,011 | 910.7K $ | 0.20 % |
| 179 | Varex Imaging Corp | 87,163 | 909.1K $ | 0.20 % |
| 180 | Hurco Cos Inc | 38,867 | 889.9K $ | 0.20 % |
| 181 | Ferroglobe PLC | 274,799 | 873.9K $ | 0.19 % |
| 182 | Limoneira Co | 65,610 | 861.5K $ | 0.19 % |
| 183 | Twin Disc Inc | 35,972 | 834.6K $ | 0.19 % |
| 184 | Douglas Elliman Inc | 470,098 | 832.1K $ | 0.18 % |
| 185 | Embecta Corp | 246,450 | 803.4K $ | 0.18 % |
| 186 | Eastern Co/The | 27,900 | 777K $ | 0.17 % |
| 187 | Turtle Beach Corp | 62,200 | 774.4K $ | 0.17 % |
| 188 | SB Financial Group Inc | 30,593 | 773.1K $ | 0.17 % |
| 189 | Energy Recovery Inc | 85,607 | 772.2K $ | 0.17 % |
| 190 | ACCO Brands Corp | 185,400 | 771.3K $ | 0.17 % |
| 191 | Inogen Inc | 116,530 | 751.6K $ | 0.17 % |
| 192 | N-able Inc/US | 204,660 | 751.1K $ | 0.17 % |
| 193 | Honest Co Inc/The | 202,981 | 742.9K $ | 0.16 % |
| 194 | Bassett Furniture Industries Inc | 41,300 | 731.8K $ | 0.16 % |
| 195 | Commerce.com Inc | 244,850 | 724.8K $ | 0.16 % |
| 196 | Provident Financial Holdings Inc | 41,925 | 721.1K $ | 0.16 % |
| 197 | Zumiez Inc | 40,510 | 721.1K $ | 0.16 % |
| 198 | FutureFuel Corp | 153,355 | 693.2K $ | 0.15 % |
| 199 | Magnera Corp | 58,733 | 690.1K $ | 0.15 % |
| 200 | Fossil Group Inc | 166,393 | 688.9K $ | 0.15 % |
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