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 |
|---|---|---|---|---|
| 201 | Grid Dynamics Holdings Inc | 119,890 | 681K $ | 0.15 % |
| 202 | Riverview Bancorp Inc | 123,580 | 671K $ | 0.15 % |
| 203 | Airgain Inc | 101,523 | 639.6K $ | 0.14 % |
| 204 | Universal Electronics Inc | 130,953 | 624.6K $ | 0.14 % |
| 205 | Luna Innovations Inc | 439,777 | 549.7K $ | 0.12 % |
| 206 | Redwood Trust Inc | 115,864 | 549.2K $ | 0.12 % |
| 207 | Quanterix Corp | 124,655 | 538.5K $ | 0.12 % |
| 208 | Clearwater Paper Corp | 32,004 | 501.8K $ | 0.11 % |
| 209 | Valens Semiconductor Ltd | 214,480 | 484.7K $ | 0.11 % |
| 210 | Culp Inc | 139,640 | 432.9K $ | 0.10 % |
| 211 | GrafTech International Ltd | 50,189 | 296.6K $ | 0.07 % |
| 212 | Gaia Inc | 132,833 | 278.9K $ | 0.06 % |
| 213 | Playstudios Inc | 459,387 | 229.2K $ | 0.05 % |
| 214 | America's Car-Mart Inc/TX | 70,930 | 197.9K $ | 0.04 % |
| 215 | BRILLIANT EARTH GROUP INC | 116,298 | 131.4K $ | 0.03 % |
| 216 | Educational Development Corp | 72,974 | 110.2K $ | 0.02 % |
| 217 | Upland Software Inc | 19,422 | 90.7K $ | 0.02 % |
| 218 | Atossa Therapeutics Inc | 36,383 | 70.2K $ | 0.02 % |
| 219 | Del Monte Corp | 321 | 9K $ | 0.00 % |
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