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
- 399.6M $ including 390.9M $ in equities, 97.8 %
- Positions
- 179 in 7 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Bank Holdings Corp | 161,851 | 6.3M $ | 1.59 % |
| 2 | Seacoast Banking Corp of Florida | 203,832 | 6.2M $ | 1.54 % |
| 3 | Ingevity Corp | 85,007 | 6.1M $ | 1.52 % |
| 4 | Mercury Systems Inc | 81,663 | 6M $ | 1.49 % |
| 5 | Texas Capital Bancshares Inc | 61,497 | 5.8M $ | 1.46 % |
| 6 | Hancock Whitney Corp | 86,723 | 5.5M $ | 1.38 % |
| 7 | Valmont Industries Inc | 13,034 | 5.2M $ | 1.30 % |
| 8 | ICU Medical Inc | 38,581 | 5M $ | 1.25 % |
| 9 | Ameris Bancorp | 63,813 | 5M $ | 1.25 % |
| 10 | Belden Inc | 43,026 | 4.9M $ | 1.24 % |
| 11 | IPG Photonics Corp | 41,949 | 4.8M $ | 1.20 % |
| 12 | Eagle Materials Inc | 24,588 | 4.7M $ | 1.17 % |
| 13 | Littelfuse Inc | 13,280 | 4.5M $ | 1.13 % |
| 14 | AdaptHealth Corp | 329,356 | 3.9M $ | 0.98 % |
| 15 | Timken Co/The | 38,704 | 3.9M $ | 0.97 % |
| 16 | Murphy Oil Corp | 91,995 | 3.8M $ | 0.95 % |
| 17 | AZZ Inc | 29,094 | 3.6M $ | 0.91 % |
| 18 | Gulfport Energy Corp | 17,001 | 3.6M $ | 0.90 % |
| 19 | Matador Resources Co | 52,936 | 3.3M $ | 0.84 % |
| 20 | First Bancorp/Southern Pines NC | 59,121 | 3.3M $ | 0.83 % |
| 21 | EXPRO GROUP HOLDINGS NV | 187,251 | 3.3M $ | 0.82 % |
| 22 | Eastern Bankshares Inc | 165,990 | 3.2M $ | 0.81 % |
| 23 | Core Scientific Inc | 216,528 | 3.2M $ | 0.81 % |
| 24 | Terex Corp | 54,489 | 3.2M $ | 0.81 % |
| 25 | FB Financial Corp | 61,770 | 3.2M $ | 0.80 % |
| 26 | Franklin Electric Co Inc | 34,639 | 3.2M $ | 0.80 % |
| 27 | Renasant Corp | 83,967 | 3M $ | 0.76 % |
| 28 | Atlantic Union Bankshares Corp | 84,095 | 3M $ | 0.75 % |
| 29 | Wyndham Hotels & Resorts Inc | 36,991 | 3M $ | 0.75 % |
| 30 | Crescent Energy Co | 221,584 | 3M $ | 0.75 % |
| 31 | Avnet Inc | 47,243 | 2.9M $ | 0.73 % |
| 32 | Hanover Insurance Group Inc/The | 16,765 | 2.9M $ | 0.73 % |
| 33 | Hub Group Inc | 79,291 | 2.9M $ | 0.72 % |
| 34 | V2X Inc | 41,692 | 2.9M $ | 0.71 % |
| 35 | Sila Realty Trust Inc | 118,848 | 2.8M $ | 0.70 % |
| 36 | EnerSys | 16,145 | 2.8M $ | 0.70 % |
| 37 | Knowles Corp | 109,146 | 2.8M $ | 0.70 % |
| 38 | Thermon Group Holdings Inc | 55,436 | 2.8M $ | 0.70 % |
| 39 | Element Solutions Inc | 81,764 | 2.8M $ | 0.70 % |
| 40 | Helios Technologies Inc | 43,090 | 2.8M $ | 0.70 % |
| 41 | PBF Energy Inc | 58,214 | 2.8M $ | 0.69 % |
| 42 | Kite Realty Group Trust | 112,732 | 2.8M $ | 0.69 % |
| 43 | Perella Weinberg Partners | 151,985 | 2.8M $ | 0.69 % |
| 44 | Vishay Intertechnology Inc | 153,071 | 2.8M $ | 0.69 % |
| 45 | Valvoline Inc | 81,274 | 2.7M $ | 0.69 % |
| 46 | WesBanco Inc | 78,969 | 2.7M $ | 0.68 % |
| 47 | Spire Inc | 29,989 | 2.7M $ | 0.68 % |
| 48 | Northwest Natural Holding Co | 50,914 | 2.7M $ | 0.68 % |
| 49 | TXNM Energy Inc | 46,233 | 2.7M $ | 0.68 % |
| 50 | Papa John's International Inc | 83,361 | 2.7M $ | 0.68 % |
| 51 | Capri Holdings Ltd | 151,608 | 2.7M $ | 0.67 % |
| 52 | John Wiley & Sons Inc | 69,937 | 2.7M $ | 0.67 % |
| 53 | First Merchants Corp | 67,610 | 2.6M $ | 0.66 % |
| 54 | Lantheus Holdings Inc | 33,975 | 2.6M $ | 0.64 % |
| 55 | VF Corp | 150,997 | 2.6M $ | 0.64 % |
| 56 | Diodes Inc | 37,457 | 2.6M $ | 0.64 % |
| 57 | Four Corners Property Trust Inc | 105,794 | 2.5M $ | 0.63 % |
| 58 | LXP Industrial Trust | 53,457 | 2.5M $ | 0.62 % |
| 59 | DigitalBridge Group Inc | 160,082 | 2.5M $ | 0.62 % |
| 60 | Laureate Education Inc | 70,607 | 2.5M $ | 0.62 % |
| 61 | Northwestern Energy Group Inc | 36,526 | 2.4M $ | 0.60 % |
| 62 | Banc of California Inc | 135,596 | 2.4M $ | 0.60 % |
| 63 | O-I Glass Inc | 226,616 | 2.4M $ | 0.60 % |
| 64 | Selective Insurance Group Inc | 31,416 | 2.4M $ | 0.59 % |
| 65 | Huron Consulting Group Inc | 18,519 | 2.4M $ | 0.59 % |
| 66 | QuidelOrtho Corp | 143,481 | 2.4M $ | 0.59 % |
| 67 | Matson Inc | 14,166 | 2.3M $ | 0.58 % |
| 68 | Steven Madden Ltd | 67,983 | 2.3M $ | 0.58 % |
| 69 | Tecnoglass Inc | 51,667 | 2.3M $ | 0.58 % |
| 70 | Tri Pointe Homes Inc | 49,174 | 2.3M $ | 0.58 % |
| 71 | Cathay General Bancorp | 45,647 | 2.3M $ | 0.57 % |
| 72 | Kulicke & Soffa Industries Inc | 34,117 | 2.2M $ | 0.56 % |
| 73 | Community Financial System Inc | 38,016 | 2.2M $ | 0.56 % |
| 74 | Albany International Corp | 42,562 | 2.2M $ | 0.56 % |
| 75 | SOUTHSTATE BANK CORP | 24,017 | 2.2M $ | 0.56 % |
| 76 | Essent Group Ltd | 37,776 | 2.2M $ | 0.55 % |
| 77 | Celanese Corp | 33,165 | 2.2M $ | 0.55 % |
| 78 | ANI Pharmaceuticals Inc | 28,038 | 2.2M $ | 0.54 % |
| 79 | STAG Industrial Inc | 59,659 | 2.2M $ | 0.54 % |
| 80 | ADTRAN Holdings Inc | 170,275 | 2.1M $ | 0.54 % |
| 81 | Glacier Bancorp Inc | 47,836 | 2.1M $ | 0.53 % |
| 82 | Sensient Technologies Corp | 24,202 | 2.1M $ | 0.52 % |
| 83 | Cargurus Inc | 61,430 | 2.1M $ | 0.52 % |
| 84 | Kirby Corp | 15,668 | 2.1M $ | 0.52 % |
| 85 | Centuri Holdings Inc | 70,876 | 2.1M $ | 0.52 % |
| 86 | Ecovyst Inc | 159,891 | 2.1M $ | 0.51 % |
| 87 | Live Oak Bancshares Inc | 62,051 | 2.1M $ | 0.51 % |
| 88 | La-Z-Boy Inc | 63,772 | 2M $ | 0.51 % |
| 89 | Helmerich & Payne Inc | 56,885 | 2M $ | 0.51 % |
| 90 | Atmus Filtration Technologies Inc | 35,947 | 2M $ | 0.51 % |
| 91 | Modine Manufacturing Co | 9,355 | 2M $ | 0.51 % |
| 92 | Taylor Morrison Home Corp | 34,736 | 2M $ | 0.51 % |
| 93 | Dynex Capital Inc | 157,802 | 2M $ | 0.50 % |
| 94 | McGrath RentCorp | 18,223 | 2M $ | 0.50 % |
| 95 | Trex Co Inc | 54,966 | 2M $ | 0.50 % |
| 96 | OGE Energy Corp | 41,091 | 2M $ | 0.49 % |
| 97 | Molina Healthcare Inc | 14,614 | 1.9M $ | 0.49 % |
| 98 | Axcelis Technologies Inc | 20,582 | 1.9M $ | 0.48 % |
| 99 | Alamos Gold Inc | 42,899 | 1.9M $ | 0.48 % |
| 100 | CNX Resources Corp | 48,969 | 1.9M $ | 0.47 % |
Sector breakdown
- Unattributed 100.0 %
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
- United States 96.6 %
- Canada 0.9 %
- British Virgin Islands 0.7 %
- Cayman Islands 0.6 %
- Bermuda 0.6 %
- Belgium 0.4 %
- Israel 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 172 | 377.7M $ | 96.64 % |
| 2 | Canada | 2 | 3.4M $ | 0.86 % |
| 3 | British Virgin Islands | 1 | 2.7M $ | 0.68 % |
| 4 | Cayman Islands | 1 | 2.3M $ | 0.59 % |
| 5 | Bermuda | 1 | 2.2M $ | 0.56 % |
| 6 | Belgium | 1 | 1.4M $ | 0.35 % |
| 7 | Israel | 1 | 1.2M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Partners Small Cap Value Fund". https://titelia.com/en/funds/S000019853