Holdings of Variable Portfolio - Partners Small Cap Growth Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 377.5M $ including 371.5M $ in equities, 98.4 %
- Positions
- 172 in 7 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 45,390 | 6.8M $ | 1.80 % |
| 2 | Moog Inc | 15,821 | 6.7M $ | 1.78 % |
| 3 | Materion Corp | 22,400 | 6.7M $ | 1.76 % |
| 4 | ONTO INNOVATION INC | 16,182 | 6.1M $ | 1.62 % |
| 5 | Allegro MicroSystems Inc | 81,944 | 5.7M $ | 1.51 % |
| 6 | Glaukos Corp | 40,086 | 5.6M $ | 1.48 % |
| 7 | StoneX Group Inc | 45,984 | 5.4M $ | 1.44 % |
| 8 | JFrog Ltd | 59,208 | 5.4M $ | 1.43 % |
| 9 | Protagonist Therapeutics Inc | 42,357 | 5.2M $ | 1.38 % |
| 10 | Lattice Semiconductor Corp | 32,841 | 5M $ | 1.33 % |
| 11 | Alkermes PLC | 95,080 | 5M $ | 1.32 % |
| 12 | INSTALLED BUILDING PRODUCTS INC | 20,660 | 4.7M $ | 1.26 % |
| 13 | RadNet Inc | 76,011 | 4.7M $ | 1.24 % |
| 14 | Novanta Inc | 28,070 | 4.6M $ | 1.21 % |
| 15 | CYTOKINETICS INC | 53,212 | 4.5M $ | 1.20 % |
| 16 | Madrigal Pharmaceuticals Inc | 8,074 | 4.3M $ | 1.15 % |
| 17 | VSE Corp | 18,855 | 4.3M $ | 1.14 % |
| 18 | Enpro Inc | 11,181 | 4.2M $ | 1.12 % |
| 19 | Boot Barn Holdings Inc | 25,592 | 4.2M $ | 1.11 % |
| 20 | Enova International Inc | 16,978 | 4.1M $ | 1.08 % |
| 21 | CSW INDUSTRIALS INC | 14,107 | 3.9M $ | 1.04 % |
| 22 | CECO Environmental Corp | 38,520 | 3.5M $ | 0.93 % |
| 23 | Cavco Industries Inc | 5,612 | 3.4M $ | 0.91 % |
| 24 | Houlihan Lokey Inc | 25,276 | 3.4M $ | 0.90 % |
| 25 | Cardinal Infrastructure Group Inc | 35,872 | 3.4M $ | 0.90 % |
| 26 | Graham Corp | 27,166 | 3.4M $ | 0.89 % |
| 27 | BRIGHTSPRING HEALTH SERVICES INC | 48,122 | 3.4M $ | 0.89 % |
| 28 | Skyward Specialty Insurance Group Inc | 56,414 | 3.3M $ | 0.87 % |
| 29 | SITIME CORP | 4,402 | 3.3M $ | 0.87 % |
| 30 | ESCO Technologies Inc | 9,322 | 3.3M $ | 0.86 % |
| 31 | Rhythm Pharmaceuticals Inc | 29,050 | 3.2M $ | 0.85 % |
| 32 | Rambus Inc | 24,283 | 3.2M $ | 0.85 % |
| 33 | MIRUM PHARMACEUTICALS INC | 27,111 | 3.2M $ | 0.84 % |
| 34 | Vita Coco Co Inc/The | 47,721 | 3.2M $ | 0.84 % |
| 35 | SPX TECHNOLOGIES INC | 12,712 | 3.1M $ | 0.83 % |
| 36 | Mirion Technologies Inc | 170,478 | 3.1M $ | 0.81 % |
| 37 | MYR Group Inc | 6,066 | 3M $ | 0.80 % |
| 38 | LIMBACH HOLDINGS INC | 37,727 | 2.9M $ | 0.77 % |
| 39 | SAIA INC | 6,697 | 2.8M $ | 0.75 % |
| 40 | PTC Therapeutics Inc | 34,313 | 2.8M $ | 0.74 % |
| 41 | Ensign Group Inc/The | 17,259 | 2.8M $ | 0.73 % |
| 42 | FormFactor Inc | 17,172 | 2.7M $ | 0.73 % |
| 43 | Modine Manufacturing Co | 10,237 | 2.7M $ | 0.72 % |
| 44 | Mercury Systems Inc | 22,246 | 2.7M $ | 0.72 % |
| 45 | Revolve Group Inc | 116,459 | 2.7M $ | 0.71 % |
| 46 | ServiceTitan Inc | 37,620 | 2.7M $ | 0.70 % |
| 47 | Advanced Energy Industries Inc | 6,907 | 2.6M $ | 0.68 % |
| 48 | Dave Inc | 6,698 | 2.5M $ | 0.66 % |
| 49 | Karman Holdings Inc | 49,907 | 2.5M $ | 0.66 % |
| 50 | COGENT BIOSCIENCES INC | 64,002 | 2.5M $ | 0.66 % |
| 51 | CONSTRUCTION PARTNERS INC | 20,673 | 2.5M $ | 0.65 % |
| 52 | Brinker International Inc | 14,204 | 2.4M $ | 0.63 % |
| 53 | HealthEquity Inc | 25,993 | 2.3M $ | 0.62 % |
| 54 | Extreme Networks Inc | 71,886 | 2.3M $ | 0.62 % |
| 55 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,088 | 2.3M $ | 0.61 % |
| 56 | Life Time Group Holdings Inc | 55,843 | 2.3M $ | 0.60 % |
| 57 | DigitalOcean Holdings Inc | 14,481 | 2.3M $ | 0.60 % |
| 58 | Ligand Pharmaceuticals Inc | 7,090 | 2.2M $ | 0.59 % |
| 59 | Dutch Bros Inc | 31,081 | 2.2M $ | 0.59 % |
| 60 | Ambiq Micro Inc | 25,150 | 2.2M $ | 0.59 % |
| 61 | Range Resources Corp | 59,161 | 2.2M $ | 0.58 % |
| 62 | Terreno Realty Corp | 33,895 | 2.2M $ | 0.58 % |
| 63 | Patrick Industries Inc | 24,344 | 2.2M $ | 0.58 % |
| 64 | Casella Waste Systems Inc | 22,437 | 2.2M $ | 0.58 % |
| 65 | Definium Therapeutics Inc | 46,031 | 2.2M $ | 0.57 % |
| 66 | Veeco Instruments Inc | 28,535 | 2.2M $ | 0.57 % |
| 67 | Franklin Electric Co Inc | 20,109 | 2.2M $ | 0.57 % |
| 68 | Sterling Infrastructure Inc | 2,565 | 2.2M $ | 0.57 % |
| 69 | Federal Signal Corp | 16,278 | 2.1M $ | 0.55 % |
| 70 | Plexus Corp | 6,922 | 2.1M $ | 0.55 % |
| 71 | Archrock Inc | 50,227 | 2M $ | 0.54 % |
| 72 | A10 Networks Inc | 54,170 | 2M $ | 0.54 % |
| 73 | Piper Sandler Cos | 27,958 | 2M $ | 0.54 % |
| 74 | Denali Therapeutics Inc | 78,505 | 2M $ | 0.53 % |
| 75 | Griffon Corp | 20,465 | 2M $ | 0.53 % |
| 76 | Kontoor Brands Inc | 23,785 | 2M $ | 0.53 % |
| 77 | TECHNIPFMC PLC | 29,151 | 1.9M $ | 0.51 % |
| 78 | FTAI Aviation Ltd | 7,098 | 1.9M $ | 0.51 % |
| 79 | Hawkins Inc | 13,419 | 1.9M $ | 0.51 % |
| 80 | Kodiak Gas Services Inc | 25,338 | 1.9M $ | 0.50 % |
| 81 | Flywire Corp | 108,087 | 1.9M $ | 0.50 % |
| 82 | LeMaitre Vascular Inc | 19,752 | 1.9M $ | 0.50 % |
| 83 | Applied Optoelectronics Inc | 12,744 | 1.9M $ | 0.50 % |
| 84 | Chefs' Warehouse Inc/The | 19,023 | 1.8M $ | 0.48 % |
| 85 | Lindblad Expeditions Holdings Inc | 64,444 | 1.8M $ | 0.48 % |
| 86 | nLight Inc | 25,995 | 1.8M $ | 0.48 % |
| 87 | Evercore Inc | 5,296 | 1.8M $ | 0.48 % |
| 88 | Simpson Manufacturing Co Inc | 8,629 | 1.8M $ | 0.48 % |
| 89 | Oscar Health Inc | 63,083 | 1.8M $ | 0.48 % |
| 90 | WisdomTree Inc | 105,797 | 1.8M $ | 0.47 % |
| 91 | Littelfuse Inc | 3,902 | 1.8M $ | 0.47 % |
| 92 | Loar Holdings Inc | 21,651 | 1.7M $ | 0.46 % |
| 93 | Apogee Therapeutics Inc | 13,142 | 1.7M $ | 0.46 % |
| 94 | RBC BEARINGS INC | 2,694 | 1.7M $ | 0.46 % |
| 95 | Camtek Ltd/Israel | 10,559 | 1.7M $ | 0.46 % |
| 96 | Descartes Systems Group Inc/The | 23,640 | 1.6M $ | 0.43 % |
| 97 | Krystal Biotech Inc | 4,402 | 1.6M $ | 0.43 % |
| 98 | VAXCYTE INC | 28,143 | 1.6M $ | 0.43 % |
| 99 | StepStone Group Inc | 39,523 | 1.6M $ | 0.43 % |
| 100 | Cava Group Inc | 20,764 | 1.6M $ | 0.43 % |
Sector breakdown
- Technology 2.0 %
- Industrials 0.6 %
- Energy 0.5 %
- Health care 0.3 %
- Unattributed 96.6 %
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 93.7 %
- Canada 1.9 %
- Israel 1.9 %
- Ireland 1.3 %
- United Kingdom 0.6 %
- Bahamas 0.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 348M $ | 93.67 % |
| 2 | Canada | 3 | 7.2M $ | 1.93 % |
| 3 | Israel | 2 | 7.1M $ | 1.91 % |
| 4 | Ireland | 1 | 5M $ | 1.34 % |
| 5 | United Kingdom | 2 | 2.2M $ | 0.60 % |
| 6 | Bahamas | 1 | 1.3M $ | 0.34 % |
| 7 | Bermuda | 1 | 786.5K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Variable Portfolio - Partners Small Cap Growth Fund". https://titelia.com/en/funds/S000028697