Holdings of Columbia Variable Portfolio - Select Small Cap Value Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 132.3M $ including 130.5M $ in equities, 98.7 %
- Positions
- 55 in 2 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 95,607 | 4.6M $ | 3.45 % |
| 2 | Extreme Networks Inc | 139,946 | 4.5M $ | 3.42 % |
| 3 | Popular Inc | 27,104 | 4.4M $ | 3.36 % |
| 4 | Outfront Media Inc | 125,648 | 4.1M $ | 3.11 % |
| 5 | Axos Financial Inc | 41,522 | 4M $ | 3.06 % |
| 6 | Kulicke & Soffa Industries Inc | 30,001 | 4M $ | 3.03 % |
| 7 | ATI INC | 19,662 | 3.9M $ | 2.93 % |
| 8 | Portland General Electric Co | 70,591 | 3.7M $ | 2.77 % |
| 9 | Knight-Swift Transportation Holdings Inc | 44,908 | 3.5M $ | 2.64 % |
| 10 | Kontoor Brands Inc | 41,644 | 3.5M $ | 2.62 % |
| 11 | Stock Yards Bancorp Inc | 44,836 | 3.4M $ | 2.59 % |
| 12 | LivaNova PLC | 41,476 | 3.4M $ | 2.58 % |
| 13 | CNO Financial Group Inc | 65,541 | 3.3M $ | 2.53 % |
| 14 | Atlantic Union Bankshares Corp | 76,787 | 3.2M $ | 2.46 % |
| 15 | Ligand Pharmaceuticals Inc | 10,042 | 3.2M $ | 2.40 % |
| 16 | ZURN ELKAY WATER SOLUTIONS CORP | 60,390 | 3.1M $ | 2.31 % |
| 17 | Columbia Banking System Inc | 94,996 | 3M $ | 2.30 % |
| 18 | Regal Rexnord Corp | 12,683 | 3M $ | 2.28 % |
| 19 | Primo Brands Corp | 111,429 | 2.7M $ | 2.06 % |
| 20 | TEXAS ROADHOUSE INC | 13,906 | 2.7M $ | 2.03 % |
| 21 | Atmus Filtration Technologies Inc | 52,475 | 2.7M $ | 2.02 % |
| 22 | Seacoast Banking Corp of Florida | 78,829 | 2.6M $ | 1.98 % |
| 23 | PBF Energy Inc | 55,109 | 2.5M $ | 1.90 % |
| 24 | Primoris Services Corp | 24,506 | 2.4M $ | 1.84 % |
| 25 | Hanover Insurance Group Inc/The | 11,317 | 2.4M $ | 1.83 % |
| 26 | Sabra Health Care REIT Inc | 121,938 | 2.4M $ | 1.80 % |
| 27 | KB Home | 35,566 | 2.2M $ | 1.68 % |
| 28 | TENET HEALTHCARE CORP | 11,457 | 2.1M $ | 1.62 % |
| 29 | Radian Group Inc | 55,563 | 2.1M $ | 1.58 % |
| 30 | Skyward Specialty Insurance Group Inc | 35,764 | 2.1M $ | 1.58 % |
| 31 | Chemours Co/The | 98,542 | 2M $ | 1.53 % |
| 32 | Visteon Corp | 20,042 | 2M $ | 1.50 % |
| 33 | Kratos Defense & Security Solutions Inc | 39,482 | 2M $ | 1.49 % |
| 34 | Patterson-UTI Energy Inc | 199,784 | 1.8M $ | 1.39 % |
| 35 | Crane NXT Co | 35,841 | 1.8M $ | 1.39 % |
| 36 | Murphy Oil Corp | 56,288 | 1.8M $ | 1.39 % |
| 37 | Triumph Financial Inc | 23,213 | 1.8M $ | 1.34 % |
| 38 | Syndax Pharmaceuticals Inc | 80,082 | 1.8M $ | 1.32 % |
| 39 | Minerals Technologies Inc | 23,577 | 1.7M $ | 1.32 % |
| 40 | OceanFirst Financial Corp | 89,223 | 1.7M $ | 1.32 % |
| 41 | CYTOKINETICS INC | 19,653 | 1.7M $ | 1.27 % |
| 42 | LAZARD INC | 38,850 | 1.6M $ | 1.23 % |
| 43 | Gaming and Leisure Properties Inc | 36,560 | 1.6M $ | 1.23 % |
| 44 | SM Energy Co | 58,461 | 1.5M $ | 1.15 % |
| 45 | First Industrial Realty Trust Inc | 24,887 | 1.5M $ | 1.15 % |
| 46 | HNI Corp | 33,699 | 1.4M $ | 1.03 % |
| 47 | Nomad Foods Ltd | 120,170 | 1.3M $ | 0.99 % |
| 48 | Six Flags Entertainment Corp | 58,790 | 1.3M $ | 0.95 % |
| 49 | O-I Glass Inc | 114,445 | 1.1M $ | 0.83 % |
| 50 | Integer Holdings Corp | 10,020 | 936.4K $ | 0.71 % |
| 51 | Utz Brands Inc | 109,974 | 846.8K $ | 0.64 % |
| 52 | Kemper Corp | 30,460 | 821.2K $ | 0.62 % |
| 53 | CONMED Corp | 21,735 | 711.4K $ | 0.54 % |
| 54 | DPC HOLDINGS PLC | 12,185 | 597.8K $ | 0.45 % |
| 55 | Alight Inc | 330,642 | 185.2K $ | 0.14 % |
Sector breakdown
- Materials 3.0 %
- Health care 1.6 %
- Unattributed 95.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- United Kingdom 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 128.6M $ | 98.53 % |
| 2 | United Kingdom | 2 | 1.9M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Columbia Variable Portfolio - Select Small Cap Value Fund". https://titelia.com/en/funds/S000019852