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 |
|---|---|---|---|---|
| 101 | La-Z-Boy Inc | 50,904 | 2M $ | 0.46 % |
| 102 | ELEMENT SOLUTIONS INC | 42,164 | 2M $ | 0.46 % |
| 103 | OGE ENERGY CORP | 41,091 | 2M $ | 0.45 % |
| 104 | Chefs' Warehouse Inc/The | 20,638 | 2M $ | 0.45 % |
| 105 | ADVANCE AUTO PARTS INC | 31,773 | 2M $ | 0.45 % |
| 106 | Crescent Energy Co | 199,348 | 2M $ | 0.44 % |
| 107 | Brady Corp | 21,242 | 1.9M $ | 0.44 % |
| 108 | Gibraltar Industries Inc | 42,708 | 1.9M $ | 0.44 % |
| 109 | V2X Inc | 25,544 | 1.9M $ | 0.43 % |
| 110 | Celanese Corp | 40,852 | 1.9M $ | 0.43 % |
| 111 | NETSTREIT Corp | 88,784 | 1.9M $ | 0.42 % |
| 112 | Addus HomeCare Corp | 18,671 | 1.9M $ | 0.42 % |
| 113 | Quanex Building Products Corp | 100,557 | 1.9M $ | 0.42 % |
| 114 | NeoGenomics Inc | 123,716 | 1.8M $ | 0.41 % |
| 115 | United Community Banks Inc/GA | 51,077 | 1.8M $ | 0.41 % |
| 116 | ABM Industries Inc | 40,503 | 1.8M $ | 0.41 % |
| 117 | Progyny Inc | 61,863 | 1.8M $ | 0.40 % |
| 118 | Cabot Corp | 19,613 | 1.8M $ | 0.40 % |
| 119 | Sunstone Hotel Investors Inc | 155,264 | 1.8M $ | 0.40 % |
| 120 | Synaptics Inc | 14,275 | 1.8M $ | 0.40 % |
| 121 | SOUTHSTATE BANK CORP | 17,141 | 1.7M $ | 0.39 % |
| 122 | Helmerich & Payne Inc | 50,660 | 1.7M $ | 0.38 % |
| 123 | Huron Consulting Group Inc | 18,079 | 1.6M $ | 0.37 % |
| 124 | ADTRAN Holdings Inc | 116,371 | 1.6M $ | 0.37 % |
| 125 | SkyWest Inc | 16,107 | 1.6M $ | 0.36 % |
| 126 | ACADIAN ASSET MANAGEMENT INC | 22,046 | 1.6M $ | 0.36 % |
| 127 | UMB Financial Corp | 10,999 | 1.6M $ | 0.36 % |
| 128 | Innoviva Inc | 68,087 | 1.5M $ | 0.35 % |
| 129 | Edgewell Personal Care Co | 57,411 | 1.5M $ | 0.35 % |
| 130 | Columbia Banking System Inc | 47,748 | 1.5M $ | 0.35 % |
| 131 | New Jersey Resources Corp | 27,166 | 1.5M $ | 0.34 % |
| 132 | GXO Logistics Inc | 29,104 | 1.5M $ | 0.33 % |
| 133 | Frequency Electronics Inc | 22,090 | 1.5M $ | 0.33 % |
| 134 | Rush Enterprises Inc | 19,748 | 1.4M $ | 0.33 % |
| 135 | YETI Holdings Inc | 28,801 | 1.4M $ | 0.32 % |
| 136 | Acadia Healthcare Co Inc | 47,883 | 1.4M $ | 0.32 % |
| 137 | Integer Holdings Corp | 15,018 | 1.4M $ | 0.32 % |
| 138 | Terreno Realty Corp | 21,307 | 1.4M $ | 0.31 % |
| 139 | Rogers Corp | 8,410 | 1.4M $ | 0.31 % |
| 140 | DNOW Inc | 105,183 | 1.4M $ | 0.31 % |
| 141 | Old National Bancorp/IN | 52,111 | 1.3M $ | 0.31 % |
| 142 | AngioDynamics Inc | 103,495 | 1.3M $ | 0.31 % |
| 143 | STRATASYS LTD | 154,235 | 1.3M $ | 0.30 % |
| 144 | Empire State Realty Trust Inc | 241,968 | 1.3M $ | 0.30 % |
| 145 | Titan Machinery Inc | 61,687 | 1.3M $ | 0.30 % |
| 146 | Alamos Gold Inc | 42,899 | 1.3M $ | 0.29 % |
| 147 | CECO Environmental Corp | 14,188 | 1.3M $ | 0.29 % |
| 148 | National Health Investors Inc | 16,630 | 1.3M $ | 0.29 % |
| 149 | AAR Corp | 8,658 | 1.2M $ | 0.28 % |
| 150 | Catalyst Pharmaceuticals Inc | 39,324 | 1.2M $ | 0.28 % |
| 151 | Innovex International Inc | 49,076 | 1.2M $ | 0.28 % |
| 152 | Central Garden & Pet Co | 31,347 | 1.2M $ | 0.28 % |
| 153 | IAMGOLD Corp | 75,760 | 1.2M $ | 0.27 % |
| 154 | Cohu Inc | 16,143 | 1.2M $ | 0.27 % |
| 155 | Olin Corp | 57,367 | 1.1M $ | 0.26 % |
| 156 | Ecovyst Inc | 91,303 | 1.1M $ | 0.26 % |
| 157 | Photronics Inc | 34,927 | 1.1M $ | 0.26 % |
| 158 | MP MATERIALS CORP | 19,574 | 1.1M $ | 0.25 % |
| 159 | Malibu Boats Inc | 39,834 | 1.1M $ | 0.25 % |
| 160 | Alaska Air Group Inc | 20,825 | 1.1M $ | 0.25 % |
| 161 | UMH Properties Inc | 71,332 | 1.1M $ | 0.24 % |
| 162 | Astec Industries Inc | 17,625 | 1.1M $ | 0.24 % |
| 163 | CLEVELAND-CLIFFS INC | 113,309 | 1.1M $ | 0.24 % |
| 164 | Commercial Metals Co | 16,573 | 1M $ | 0.24 % |
| 165 | Peoples Bancorp Inc/OH | 26,986 | 1M $ | 0.23 % |
| 166 | ENERPAC TOOL GROUP CORP | 28,769 | 1M $ | 0.23 % |
| 167 | Winnebago Industries Inc | 32,096 | 1M $ | 0.23 % |
| 168 | California Resources Corp | 18,185 | 961.4K $ | 0.22 % |
| 169 | Maximus Inc | 16,558 | 890.2K $ | 0.20 % |
| 170 | Trekor Metals Ltd | 125,434 | 863K $ | 0.20 % |
| 171 | OPENLANE Inc | 20,378 | 840.4K $ | 0.19 % |
| 172 | Geron Corp | 649,870 | 831.8K $ | 0.19 % |
| 173 | MGE Energy Inc | 9,051 | 738K $ | 0.17 % |
| 174 | Vishay Precision Group Inc | 3,617 | 542.2K $ | 0.12 % |
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