Titelia

Holdings of Variable Portfolio - Partners Small Cap Growth Fund

Columbia Funds Variable Series Trust II · 163 declared positions · as of Mar 31, 2026

Original filing · Net assets 332.7M $ · Ten largest lines: 15.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 153308.2M $94.57 %
CA 35.4M $1.66 %
IE 13.7M $1.14 %
KY 12.5M $0.75 %
GB 12.2M $0.68 %
IL 11.8M $0.55 %
BS 11.2M $0.36 %
BM 1697.8K $0.21 %
SG 1262.3K $0.08 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Lattice Semiconductor Corp 66,0386.1M $1.84 %
Guardant Health Inc 58,0675.4M $1.61 %
Onto Innovation Inc 26,1205.4M $1.61 %
Sterling Infrastructure Inc 12,5485.1M $1.54 %
Nextpower Inc 41,8415M $1.52 %
Protagonist Therapeutics Inc 45,1544.8M $1.43 %
Madrigal Pharmaceuticals Inc 8,9364.7M $1.41 %
Casella Waste Systems Inc 58,5504.6M $1.40 %
RadNet Inc 82,4894.6M $1.39 %
Moog Inc 15,3084.5M $1.35 %
Mirion Technologies Inc 220,7284.1M $1.23 %
StoneX Group Inc 50,2084M $1.22 %
CSW Industrials Inc 15,1293.9M $1.18 %
Primoris Services Corp 26,5723.8M $1.14 %
Ensign Group Inc/The 18,8453.8M $1.14 %
Glaukos Corp 34,9063.8M $1.13 %
VSE Corp 20,2873.7M $1.12 %
Saia Inc 10,5543.7M $1.11 %
Alkermes PLC 104,8283.7M $1.11 %
Novanta Inc 31,1043.7M $1.10 %
Materion Corp 24,4573.5M $1.06 %
Installed Building Products Inc 13,0653.5M $1.04 %
Modine Manufacturing Co 15,1573.3M $0.99 %
IES Holdings Inc 6,6723.2M $0.96 %
Credo Technology Group Holding Ltd 33,1533.1M $0.94 %
Loar Holdings Inc 53,8243.1M $0.93 %
Enpro Inc 12,1863.1M $0.92 %
Boot Barn Holdings Inc 20,7073M $0.91 %
Cavco Industries Inc 6,1283M $0.89 %
Range Resources Corp 64,5932.9M $0.88 %
Allegro MicroSystems Inc 91,9722.9M $0.87 %
Houlihan Lokey Inc 20,1872.9M $0.87 %
ESCO Technologies Inc 10,1782.9M $0.86 %
JFrog Ltd 60,8542.9M $0.86 %
DigitalOcean Holdings Inc 33,0082.8M $0.85 %
Karman Holdings Inc 34,7152.8M $0.84 %
Dycom Industries Inc 8,1292.8M $0.83 %
Mirum Pharmaceuticals Inc 29,6012.7M $0.82 %
Advanced Energy Industries Inc 8,4442.7M $0.82 %
Cytokinetics Inc 41,2382.7M $0.82 %
MYR Group Inc 9,5792.7M $0.81 %
Skyward Specialty Insurance Group Inc 61,5942.7M $0.81 %
Vita Coco Co Inc/The 52,7952.5M $0.76 %
Construction Partners Inc 22,5712.5M $0.75 %
RBC Bearings Inc 4,6102.5M $0.75 %
Piper Sandler Cos 32,5192.5M $0.75 %
Fabrinet 4,7032.5M $0.74 %
Brinker International Inc 16,7122.4M $0.72 %
HealthEquity Inc 28,3822.4M $0.71 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,6742.4M $0.71 %
Rambus Inc 26,5122.3M $0.69 %
Terreno Realty Corp 37,0072.3M $0.68 %
Federal Signal Corp 20,8852.3M $0.68 %
Hawkins Inc 14,6512.3M $0.68 %
Limbach Holdings Inc 28,3002.2M $0.66 %
TechnipFMC PLC 31,8272.2M $0.66 %
Five Below Inc 9,5942.2M $0.66 %
SiTime Corp 6,3142.2M $0.66 %
Procore Technologies Inc 37,6092.1M $0.64 %
Franklin Electric Co Inc 23,1652.1M $0.64 %
OSI Systems Inc 8,0082.1M $0.64 %
ServiceTitan Inc 32,9642.1M $0.63 %
StepStone Group Inc 43,1532.1M $0.62 %
TopBuild Corp 5,8422.1M $0.62 %
FormFactor Inc 21,1432.1M $0.62 %
SPX Technologies Inc 10,1172M $0.61 %
Archrock Inc 56,7292M $0.59 %
Revolve Group Inc 87,0332M $0.59 %
Watts Water Technologies Inc 6,5431.9M $0.57 %
FTAI Aviation Ltd 7,7501.9M $0.57 %
Palomar Holdings Inc 15,6991.9M $0.56 %
LeMaitre Vascular Inc 17,1291.9M $0.56 %
Descartes Systems Group Inc/The 25,8111.8M $0.56 %
Badger Meter Inc 11,9591.8M $0.55 %
Patrick Industries Inc 16,2801.8M $0.54 %
Camtek Ltd/Israel 11,9121.8M $0.54 %
Vaxcyte Inc 30,7271.8M $0.54 %
Hamilton Lane Inc 17,8901.8M $0.53 %
Mercury Systems Inc 24,2891.8M $0.53 %
BrightSpring Health Services Inc 41,3931.8M $0.53 %
CECO Environmental Corp 29,4251.8M $0.53 %
WisdomTree Inc 119,6801.7M $0.52 %
Evercore Inc 5,7821.7M $0.52 %
PTC Therapeutics Inc 24,7401.7M $0.51 %
Life Time Group Holdings Inc 62,0441.7M $0.50 %
Denali Therapeutics Inc 85,7131.6M $0.49 %
Griffon Corp 22,3441.6M $0.49 %
Simpson Manufacturing Co Inc 9,4221.6M $0.49 %
Plexus Corp 7,8631.6M $0.48 %
Option Care Health Inc 57,4921.5M $0.47 %
CG oncology Inc 22,2001.5M $0.45 %
Bancorp Inc/The 27,4121.5M $0.44 %
Matador Resources Co 22,9271.4M $0.44 %
Dutch Bros Inc 27,5401.4M $0.42 %
Enova International Inc 10,2101.4M $0.42 %
Ingevity Corp 19,4211.4M $0.42 %
Kontoor Brands Inc 19,6211.4M $0.41 %
Timken Co/The 13,6411.4M $0.41 %
McGrath RentCorp 12,2901.4M $0.41 %
Freshpet Inc 22,7351.3M $0.40 %
Klaviyo Inc 68,8531.3M $0.40 %
Kodiak Gas Services Inc 22,8501.3M $0.40 %
Dave Inc 7,6381.3M $0.40 %
United States Lime & Minerals Inc 10,0991.3M $0.40 %
SailPoint Inc 98,6631.3M $0.39 %
IRhythm Holdings Inc 10,9181.3M $0.39 %
Itron Inc 14,2011.3M $0.38 %
Axsome Therapeutics Inc 7,5181.3M $0.38 %
Apogee Therapeutics Inc 14,9861.3M $0.38 %
Ligand Pharmaceuticals Inc 6,1231.2M $0.37 %
Everus Construction Group Inc 10,3441.2M $0.37 %
Applied Optoelectronics Inc 14,2301.2M $0.36 %
Solstice Advanced Materials Inc 15,3151.2M $0.35 %
OneSpaWorld Holdings Ltd 50,4191.2M $0.35 %
Revolution Medicines Inc 11,8591.2M $0.35 %
Knife River Corp 14,0341.1M $0.34 %
Shake Shack Inc 12,8481.1M $0.34 %
Veeco Instruments Inc 33,1671.1M $0.34 %
Cava Group Inc 13,8661.1M $0.34 %
Pennant Group Inc/The 36,7681.1M $0.34 %
Watsco Inc 3,0771.1M $0.34 %
Solv Energy Inc 37,0221.1M $0.33 %
Flywire Corp 95,3451.1M $0.33 %
Crinetics Pharmaceuticals Inc 30,4521.1M $0.33 %
Kura Sushi USA Inc 15,8401.1M $0.33 %
Remitly Global Inc 70,3161.1M $0.33 %
Victory Capital Holdings Inc 16,6761.1M $0.33 %
Ionis Pharmaceuticals Inc 14,5041.1M $0.33 %
Centuri Holdings Inc 36,9991.1M $0.32 %
Dorman Products Inc 10,3031.1M $0.32 %
Braze Inc 45,3131.1M $0.32 %
TransMedics Group Inc 10,5371M $0.31 %
Herc Holdings Inc 10,4881M $0.31 %
Figs Inc 70,5871M $0.31 %
Xenon Pharmaceuticals Inc 17,7811M $0.31 %
Vontier Corp 29,0711M $0.31 %
Dianthus Therapeutics Inc 12,1761M $0.31 %
Krystal Biotech Inc 3,817986K $0.30 %
Chefs' Warehouse Inc/The 16,469979.1K $0.29 %
Ollie's Bargain Outlet Holdings Inc 10,224941K $0.28 %
Ambiq Micro Inc 36,759934K $0.28 %
Tenable Holdings Inc 53,847910.8K $0.27 %
Coastal Financial Corp/WA 11,673888.3K $0.27 %
PROCEPT BIOROBOTICS CORP 34,823870.9K $0.26 %
Helios Technologies Inc 13,397866.9K $0.26 %
Waystar Holding Corp 34,568833.4K $0.25 %
Repligen Corp 6,959819.9K $0.25 %
Impinj Inc 7,881809.4K $0.24 %
Mineralys Therapeutics Inc 29,191790.8K $0.24 %
Intapp Inc 30,739789.7K $0.24 %
Erasca Inc 46,916759.1K $0.23 %
Vital Farms Inc 52,338739K $0.22 %
Definium Therapeutics Inc 37,621711K $0.21 %
Kestra Medical Technologies Ltd 35,015697.8K $0.21 %
Gitlab Inc 32,015692.8K $0.21 %
Voyager Technologies Inc 28,856674.9K $0.20 %
Fluor Corp 13,578633.4K $0.19 %
Solaris Energy Infrastructure Inc 10,966619.7K $0.19 %
CENTESSA PHARMACEUTICALS PLC 15,309608.1K $0.18 %
Black Rock Coffee Bar Inc 31,817411.1K $0.12 %
Lumexa Imaging Holdings Inc 43,504374.1K $0.11 %
HeartFlow Inc 15,234370.6K $0.11 %
WaVe Life Sciences Ltd 36,173262.3K $0.08 %