Titelia

Holdings of Columbia Variable Portfolio - Select Small Cap Value Fund

Columbia Funds Variable Series Trust II · 55 declared positions · as of Mar 31, 2026

Original filing · Net assets 112.1M $ · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Materials 2.9 %
  • Health care 1.9 %
  • Unattributed 95.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • VG 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US54109.4M $99.01 %
VG11.1M $0.99 %

Positions

CompanySharesValueWeight
Viavi Solutions Inc 126,2714.2M $3.75 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 17,1943.8M $3.40 %
Portland General Electric Co 66,7663.5M $3.14 %
Popular Inc 25,6353.4M $3.07 %
Primoris Services Corp 23,6533.4M $3.02 %
Axos Financial Inc 39,2723.3M $2.98 %
ATI Inc 21,7323.2M $2.82 %
Outfront Media Inc 118,8403.1M $2.81 %
Atmus Filtration Technologies Inc 49,6322.8M $2.51 %
Stock Yards Bancorp Inc 42,4072.8M $2.51 %
Kontoor Brands Inc 39,3882.8M $2.47 %
Kratos Defense & Security Solutions, Inc. 37,3422.6M $2.35 %
Atlantic Union Bankshares Corp 72,6262.6M $2.31 %
Zurn Elkay Water Solutions Corp 57,1172.6M $2.28 %
CNO Financial Group Inc 61,9902.5M $2.27 %
LivaNova PLC 39,2292.5M $2.22 %
PBF Energy Inc 52,1232.5M $2.21 %
Columbia Banking System Inc 89,8482.5M $2.20 %
Knight-Swift Transportation Holdings Inc 42,4742.4M $2.18 %
Chemours Co/The 110,4712.4M $2.17 %
Regal Rexnord Corp 11,9952.2M $2.00 %
Sabra Health Care REIT Inc 115,3312.2M $1.98 %
Texas Roadhouse Inc 13,1532.2M $1.94 %
Patterson-UTI Energy Inc 188,9592M $1.82 %
Tenet Healthcare Corp 10,8362M $1.82 %
Extreme Networks Inc 132,3632M $1.78 %
Primo Brands Corp 105,3912M $1.77 %
Seacoast Banking Corp of Florida 65,3402M $1.76 %
Murphy Oil Corp 47,3842M $1.74 %
Ligand Pharmaceuticals Inc 9,4981.9M $1.69 %
Kulicke & Soffa Industries Inc 28,3751.9M $1.66 %
Hanover Insurance Group Inc/The 10,7041.9M $1.65 %
KB Home 33,6391.7M $1.55 %
Radian Group Inc 52,5521.7M $1.55 %
Visteon Corp 18,9561.7M $1.54 %
Minerals Technologies Inc 22,2991.6M $1.41 %
Lazard Inc 36,7451.6M $1.39 %
OceanFirst Financial Corp 84,3881.5M $1.36 %
Skyward Specialty Insurance Group Inc 33,8261.5M $1.32 %
SM Energy Co 47,3841.5M $1.32 %
First Industrial Realty Trust Inc 23,5381.4M $1.21 %
Syndax Pharmaceuticals Inc 56,2641.3M $1.17 %
Cytokinetics Inc 18,5881.2M $1.09 %
Gaming and Leisure Properties Inc 26,6361.2M $1.05 %
O-I Glass Inc 108,2441.1M $1.01 %
Crane NXT Co 27,3081.1M $0.99 %
Nomad Foods Ltd 113,6591.1M $0.97 %
Triumph Financial Inc 16,8471M $0.90 %
Kemper Corp 28,809880.4K $0.79 %
Integer Holdings Corp 9,477834K $0.74 %
Utz Brands Inc 104,015823.8K $0.73 %
HNI Corp 23,756793.2K $0.71 %
CONMED Corp 20,557726.9K $0.65 %
Six Flags Entertainment Corp 35,148623.9K $0.56 %
Alight Inc 312,726182.2K $0.16 %