Holdings of Variable Portfolio - Partners Small Cap Value Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 441.5M $ including 436M $ in equities, 98.8 %
- Positions
- 174 in 6 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mercury Systems Inc | 89,175 | 10.9M $ | 2.47 % |
| 2 | Timken Co/The | 70,033 | 10.2M $ | 2.31 % |
| 3 | National Bank Holdings Corp | 159,536 | 7.1M $ | 1.61 % |
| 4 | Belden Inc | 57,825 | 6.9M $ | 1.57 % |
| 5 | Seacoast Banking Corp of Florida | 201,132 | 6.7M $ | 1.51 % |
| 6 | Valmont Industries Inc | 11,308 | 6.5M $ | 1.48 % |
| 7 | Ingevity Corp | 85,007 | 6.3M $ | 1.44 % |
| 8 | Texas Capital Bancshares Inc | 56,574 | 5.8M $ | 1.32 % |
| 9 | ICU Medical Inc | 38,146 | 5.6M $ | 1.27 % |
| 10 | Eagle Materials Inc | 24,313 | 5.5M $ | 1.24 % |
| 11 | Ameris Bancorp | 58,693 | 5.3M $ | 1.20 % |
| 12 | IPG Photonics Corp | 43,690 | 5.1M $ | 1.16 % |
| 13 | HANCOCK WHITNEY CORP | 68,293 | 5.1M $ | 1.16 % |
| 14 | CareTrust REIT Inc | 124,816 | 5M $ | 1.14 % |
| 15 | SentinelOne Inc | 242,398 | 4.1M $ | 0.93 % |
| 16 | Kulicke & Soffa Industries Inc | 29,919 | 4M $ | 0.91 % |
| 17 | Terex Corp | 54,489 | 3.9M $ | 0.89 % |
| 18 | Littelfuse Inc | 8,643 | 3.9M $ | 0.89 % |
| 19 | Hub Group Inc | 86,444 | 3.8M $ | 0.86 % |
| 20 | Franklin Electric Co Inc | 35,170 | 3.8M $ | 0.85 % |
| 21 | First Bancorp/Southern Pines NC | 58,326 | 3.7M $ | 0.84 % |
| 22 | AZZ Inc | 23,414 | 3.6M $ | 0.82 % |
| 23 | Eastern Bankshares Inc | 162,050 | 3.6M $ | 0.82 % |
| 24 | Hanover Insurance Group Inc/The | 16,365 | 3.5M $ | 0.79 % |
| 25 | Renasant Corp | 81,977 | 3.5M $ | 0.79 % |
| 26 | Atlantic Union Bankshares Corp | 82,100 | 3.5M $ | 0.79 % |
| 27 | MARA Holdings Inc | 246,160 | 3.4M $ | 0.77 % |
| 28 | Valvoline Inc | 86,061 | 3.4M $ | 0.77 % |
| 29 | Diodes Inc | 29,726 | 3.3M $ | 0.74 % |
| 30 | Helios Technologies Inc | 36,044 | 3.2M $ | 0.73 % |
| 31 | Perella Weinberg Partners | 195,835 | 3.1M $ | 0.71 % |
| 32 | Kite Realty Group Trust | 110,062 | 3.1M $ | 0.71 % |
| 33 | Albany International Corp | 41,557 | 3.1M $ | 0.70 % |
| 34 | WesBanco Inc | 78,969 | 3.1M $ | 0.70 % |
| 35 | Papa John's International Inc | 83,361 | 3.1M $ | 0.69 % |
| 36 | Wyndham Hotels & Resorts Inc | 36,111 | 3M $ | 0.69 % |
| 37 | Avnet Inc | 33,959 | 3M $ | 0.68 % |
| 38 | Sensient Technologies Corp | 24,202 | 3M $ | 0.68 % |
| 39 | Selective Insurance Group Inc | 30,666 | 3M $ | 0.67 % |
| 40 | Core Scientific Inc | 115,912 | 3M $ | 0.67 % |
| 41 | STAG Industrial Inc | 77,343 | 2.9M $ | 0.67 % |
| 42 | Capri Holdings Ltd | 155,716 | 2.9M $ | 0.66 % |
| 43 | First Merchants Corp | 66,005 | 2.9M $ | 0.65 % |
| 44 | Louisiana-Pacific Corp | 36,475 | 2.9M $ | 0.65 % |
| 45 | Hayward Holdings Inc | 164,397 | 2.8M $ | 0.64 % |
| 46 | Molina Healthcare Inc | 12,410 | 2.8M $ | 0.64 % |
| 47 | AdaptHealth Corp | 272,324 | 2.8M $ | 0.64 % |
| 48 | Vishay Intertechnology Inc | 52,504 | 2.8M $ | 0.64 % |
| 49 | WaterBridge Infrastructure LLC | 82,249 | 2.8M $ | 0.64 % |
| 50 | Gulfport Energy Corp | 16,596 | 2.8M $ | 0.64 % |
| 51 | LXP Industrial Trust | 52,192 | 2.8M $ | 0.64 % |
| 52 | Steven Madden Ltd | 66,368 | 2.8M $ | 0.63 % |
| 53 | StandardAero Inc | 92,565 | 2.8M $ | 0.63 % |
| 54 | Cathay General Bancorp | 44,562 | 2.8M $ | 0.63 % |
| 55 | Lantheus Holdings Inc | 24,410 | 2.7M $ | 0.61 % |
| 56 | Banc of California Inc | 132,381 | 2.7M $ | 0.61 % |
| 57 | EXPRO GROUP HOLDINGS NV | 182,811 | 2.7M $ | 0.61 % |
| 58 | EnerSys | 11,498 | 2.7M $ | 0.61 % |
| 59 | John Wiley & Sons Inc | 55,399 | 2.7M $ | 0.61 % |
| 60 | Trex Co Inc | 53,661 | 2.7M $ | 0.61 % |
| 61 | Community Financial System Inc | 39,689 | 2.7M $ | 0.60 % |
| 62 | Matson Inc | 13,831 | 2.7M $ | 0.60 % |
| 63 | TXNM Energy Inc | 46,233 | 2.6M $ | 0.59 % |
| 64 | Haemonetics Corp | 34,812 | 2.6M $ | 0.59 % |
| 65 | PBF Energy Inc | 56,829 | 2.6M $ | 0.59 % |
| 66 | Matador Resources Co | 51,681 | 2.6M $ | 0.58 % |
| 67 | Northwestern Energy Group Inc | 35,656 | 2.6M $ | 0.58 % |
| 68 | Four Corners Property Trust Inc | 103,279 | 2.5M $ | 0.57 % |
| 69 | VF Corp | 151,684 | 2.5M $ | 0.57 % |
| 70 | QuidelOrtho Corp | 143,481 | 2.5M $ | 0.57 % |
| 71 | Laureate Education Inc | 68,937 | 2.5M $ | 0.57 % |
| 72 | Cohen & Steers Inc | 32,681 | 2.5M $ | 0.56 % |
| 73 | Glacier Bancorp Inc | 47,836 | 2.5M $ | 0.56 % |
| 74 | Live Oak Bancshares Inc | 60,326 | 2.5M $ | 0.56 % |
| 75 | Modine Manufacturing Co | 9,135 | 2.4M $ | 0.55 % |
| 76 | Northwest Natural Holding Co | 49,709 | 2.4M $ | 0.55 % |
| 77 | Euronet Worldwide Inc | 33,006 | 2.4M $ | 0.55 % |
| 78 | McGrath RentCorp | 19,744 | 2.4M $ | 0.54 % |
| 79 | Taylor Morrison Home Corp | 33,286 | 2.4M $ | 0.54 % |
| 80 | Essent Group Ltd | 36,881 | 2.4M $ | 0.54 % |
| 81 | Tecnoglass Inc | 50,447 | 2.4M $ | 0.53 % |
| 82 | O-I Glass Inc | 242,579 | 2.3M $ | 0.53 % |
| 83 | Granite Construction Inc | 14,522 | 2.3M $ | 0.52 % |
| 84 | Spire Inc | 29,279 | 2.3M $ | 0.52 % |
| 85 | Knight-Swift Transportation Holdings Inc | 29,189 | 2.3M $ | 0.51 % |
| 86 | ANI Pharmaceuticals Inc | 27,373 | 2.3M $ | 0.51 % |
| 87 | CNX Resources Corp | 65,284 | 2.2M $ | 0.50 % |
| 88 | Gentherm Inc | 64,902 | 2.2M $ | 0.50 % |
| 89 | Knowles Corp | 52,432 | 2.2M $ | 0.49 % |
| 90 | Atmus Filtration Technologies Inc | 42,284 | 2.2M $ | 0.49 % |
| 91 | ArcBest Corp | 15,009 | 2.2M $ | 0.49 % |
| 92 | Kilroy Realty Corp | 57,453 | 2.2M $ | 0.49 % |
| 93 | Dynex Capital Inc | 163,332 | 2.1M $ | 0.49 % |
| 94 | FB Financial Corp | 38,357 | 2.1M $ | 0.48 % |
| 95 | M/I Homes Inc | 13,022 | 2.1M $ | 0.47 % |
| 96 | Centuri Holdings Inc | 69,191 | 2.1M $ | 0.47 % |
| 97 | Kirby Corp | 15,293 | 2.1M $ | 0.47 % |
| 98 | Progress Software Corp | 61,346 | 2.1M $ | 0.47 % |
| 99 | Murphy Oil Corp | 63,156 | 2.1M $ | 0.47 % |
| 100 | Cargurus Inc | 59,975 | 2M $ | 0.46 % |
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 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- British Virgin Islands 0.7 %
- Canada 0.6 %
- Bermuda 0.5 %
- Cayman Islands 0.5 %
- Israel 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 424.6M $ | 97.38 % |
| 2 | British Virgin Islands | 1 | 2.9M $ | 0.66 % |
| 3 | Canada | 2 | 2.5M $ | 0.57 % |
| 4 | Bermuda | 1 | 2.4M $ | 0.54 % |
| 5 | Cayman Islands | 1 | 2.4M $ | 0.54 % |
| 6 | Israel | 1 | 1.3M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Partners Small Cap Value Fund". https://titelia.com/en/funds/S000019853