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 |
|---|---|---|---|---|
| 101 | Quanex Building Products Corp | 100,557 | 1.8M $ | 0.45 % |
| 102 | Synaptics Inc | 25,766 | 1.8M $ | 0.45 % |
| 103 | Brady Corp | 21,757 | 1.8M $ | 0.44 % |
| 104 | SentinelOne Inc | 136,988 | 1.8M $ | 0.44 % |
| 105 | Maximus Inc | 27,497 | 1.8M $ | 0.44 % |
| 106 | CareTrust REIT Inc | 47,968 | 1.8M $ | 0.44 % |
| 107 | Columbia Banking System Inc | 63,268 | 1.7M $ | 0.43 % |
| 108 | Louisiana-Pacific Corp | 23,802 | 1.7M $ | 0.43 % |
| 109 | Knight-Swift Transportation Holdings Inc | 29,899 | 1.7M $ | 0.43 % |
| 110 | NETSTREIT Corp | 90,939 | 1.7M $ | 0.43 % |
| 111 | Olin Corp | 57,367 | 1.7M $ | 0.43 % |
| 112 | Empire State Realty Trust Inc | 326,253 | 1.7M $ | 0.42 % |
| 113 | Advance Auto Parts Inc | 31,773 | 1.7M $ | 0.42 % |
| 114 | Kilroy Realty Corp | 57,453 | 1.6M $ | 0.41 % |
| 115 | United Community Banks Inc/GA | 51,077 | 1.6M $ | 0.40 % |
| 116 | Silgan Holdings Inc | 41,436 | 1.6M $ | 0.40 % |
| 117 | ABM Industries Inc | 41,488 | 1.6M $ | 0.40 % |
| 118 | Progress Software Corp | 61,346 | 1.6M $ | 0.39 % |
| 119 | Onto Innovation Inc | 7,454 | 1.5M $ | 0.38 % |
| 120 | Cohu Inc | 49,226 | 1.5M $ | 0.38 % |
| 121 | New Jersey Resources Corp | 27,166 | 1.5M $ | 0.37 % |
| 122 | ArcBest Corp | 15,009 | 1.5M $ | 0.37 % |
| 123 | IAMGOLD Corp | 77,600 | 1.5M $ | 0.37 % |
| 124 | UMH Properties Inc | 100,292 | 1.4M $ | 0.36 % |
| 125 | Apogee Enterprises Inc | 43,083 | 1.4M $ | 0.36 % |
| 126 | MP Materials Corp | 29,739 | 1.4M $ | 0.36 % |
| 127 | Allegro MicroSystems Inc | 45,448 | 1.4M $ | 0.36 % |
| 128 | Sunstone Hotel Investors Inc | 159,034 | 1.4M $ | 0.36 % |
| 129 | GXO Logistics Inc | 27,033 | 1.4M $ | 0.35 % |
| 130 | Galapagos NV | 45,889 | 1.4M $ | 0.34 % |
| 131 | WaFd Inc | 43,670 | 1.4M $ | 0.34 % |
| 132 | Rush Enterprises Inc | 20,228 | 1.3M $ | 0.33 % |
| 133 | Terreno Realty Corp | 21,307 | 1.3M $ | 0.33 % |
| 134 | UMB Financial Corp | 11,269 | 1.3M $ | 0.32 % |
| 135 | Universal Display Corp | 13,749 | 1.3M $ | 0.32 % |
| 136 | Edgewell Personal Care Co | 58,806 | 1.3M $ | 0.31 % |
| 137 | AAR Corp | 11,354 | 1.2M $ | 0.31 % |
| 138 | Goodyear Tire & Rubber Co/The | 185,531 | 1.2M $ | 0.31 % |
| 139 | Acadian Asset Management Inc | 22,581 | 1.2M $ | 0.31 % |
| 140 | Innovex International Inc | 50,271 | 1.2M $ | 0.31 % |
| 141 | Tower Semiconductor Ltd | 6,976 | 1.2M $ | 0.31 % |
| 142 | Janus International Group Inc | 231,927 | 1.2M $ | 0.30 % |
| 143 | Gibraltar Industries Inc | 29,895 | 1.2M $ | 0.30 % |
| 144 | Granite Construction Inc | 9,856 | 1.2M $ | 0.30 % |
| 145 | Old National Bancorp/IN | 53,376 | 1.2M $ | 0.30 % |
| 146 | AngioDynamics Inc | 103,495 | 1.2M $ | 0.29 % |
| 147 | YETI Holdings Inc | 31,445 | 1.2M $ | 0.29 % |
| 148 | Innoviva Inc | 49,198 | 1.1M $ | 0.29 % |
| 149 | Hayward Holdings Inc | 85,096 | 1.1M $ | 0.28 % |
| 150 | Sanmina Corp | 8,701 | 1.1M $ | 0.28 % |
| 151 | Stratasys Ltd | 144,284 | 1.1M $ | 0.28 % |
| 152 | Gentherm Inc | 39,564 | 1.1M $ | 0.28 % |
| 153 | Progyny Inc | 63,368 | 1.1M $ | 0.27 % |
| 154 | Malibu Boats Inc | 40,779 | 1.1M $ | 0.26 % |
| 155 | Titan Machinery Inc | 63,182 | 1.1M $ | 0.26 % |
| 156 | Enerpac Tool Group Corp | 28,769 | 1M $ | 0.26 % |
| 157 | Commercial Metals Co | 16,978 | 1M $ | 0.26 % |
| 158 | SkyWest Inc | 11,356 | 1M $ | 0.26 % |
| 159 | Central Garden & Pet Co | 32,107 | 1M $ | 0.26 % |
| 160 | Winnebago Industries Inc | 32,876 | 1M $ | 0.25 % |
| 161 | Catalyst Pharmaceuticals Inc | 41,039 | 1M $ | 0.25 % |
| 162 | Vishay Precision Group Inc | 23,350 | 1M $ | 0.25 % |
| 163 | M/I Homes Inc | 8,150 | 998K $ | 0.25 % |
| 164 | Frequency Electronics Inc | 22,090 | 977.7K $ | 0.24 % |
| 165 | Geron Corp | 649,870 | 968.3K $ | 0.24 % |
| 166 | Astec Industries Inc | 17,625 | 948.9K $ | 0.24 % |
| 167 | Riot Platforms Inc | 74,499 | 920.8K $ | 0.23 % |
| 168 | NeoGenomics Inc | 123,716 | 918K $ | 0.23 % |
| 169 | Rogers Corp | 8,410 | 902.6K $ | 0.23 % |
| 170 | Peoples Bancorp Inc/OH | 26,986 | 887K $ | 0.22 % |
| 171 | Taseko Mines Ltd | 128,409 | 828.2K $ | 0.21 % |
| 172 | Alaska Air Group Inc | 21,330 | 784.5K $ | 0.20 % |
| 173 | Columbus McKinnon Corp/NY | 50,993 | 740.9K $ | 0.19 % |
| 174 | OPENLANE Inc | 20,873 | 608.4K $ | 0.15 % |
| 175 | Greif Inc | 7,938 | 532.4K $ | 0.13 % |
| 176 | Korn Ferry | 3,414 | 214.9K $ | 0.05 % |
| 177 | TriNet Group Inc | 5,438 | 198.1K $ | 0.05 % |
| 178 | Stellar Bancorp Inc | 2,988 | 109.4K $ | 0.03 % |
| 179 | Enterprise Financial Services Corp | 1,971 | 106.7K $ | 0.03 % |
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