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
Sector breakdown
- Technology 4.4 %
- Industrials 1.9 %
- Energy 0.7 %
- Unattributed 93.0 %
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
- US 94.6 %
- CA 1.7 %
- IE 1.1 %
- KY 0.8 %
- GB 0.7 %
- IL 0.6 %
- BS 0.4 %
- BM 0.2 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 153 | 308.2M $ | 94.57 % |
| 2 | CA | 3 | 5.4M $ | 1.66 % |
| 3 | IE | 1 | 3.7M $ | 1.14 % |
| 4 | KY | 1 | 2.5M $ | 0.75 % |
| 5 | GB | 1 | 2.2M $ | 0.68 % |
| 6 | IL | 1 | 1.8M $ | 0.55 % |
| 7 | BS | 1 | 1.2M $ | 0.36 % |
| 8 | BM | 1 | 697.8K $ | 0.21 % |
| 9 | SG | 1 | 262.3K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Klaviyo Inc | 68,853 | 1.3M $ | 0.40 % |
| 102 | Kodiak Gas Services Inc | 22,850 | 1.3M $ | 0.40 % |
| 103 | Dave Inc | 7,638 | 1.3M $ | 0.40 % |
| 104 | United States Lime & Minerals Inc | 10,099 | 1.3M $ | 0.40 % |
| 105 | SailPoint Inc | 98,663 | 1.3M $ | 0.39 % |
| 106 | IRhythm Holdings Inc | 10,918 | 1.3M $ | 0.39 % |
| 107 | Itron Inc | 14,201 | 1.3M $ | 0.38 % |
| 108 | Axsome Therapeutics Inc | 7,518 | 1.3M $ | 0.38 % |
| 109 | Apogee Therapeutics Inc | 14,986 | 1.3M $ | 0.38 % |
| 110 | Ligand Pharmaceuticals Inc | 6,123 | 1.2M $ | 0.37 % |
| 111 | Everus Construction Group Inc | 10,344 | 1.2M $ | 0.37 % |
| 112 | Applied Optoelectronics Inc | 14,230 | 1.2M $ | 0.36 % |
| 113 | Solstice Advanced Materials Inc | 15,315 | 1.2M $ | 0.35 % |
| 114 | OneSpaWorld Holdings Ltd | 50,419 | 1.2M $ | 0.35 % |
| 115 | Revolution Medicines Inc | 11,859 | 1.2M $ | 0.35 % |
| 116 | Knife River Corp | 14,034 | 1.1M $ | 0.34 % |
| 117 | Shake Shack Inc | 12,848 | 1.1M $ | 0.34 % |
| 118 | Veeco Instruments Inc | 33,167 | 1.1M $ | 0.34 % |
| 119 | Cava Group Inc | 13,866 | 1.1M $ | 0.34 % |
| 120 | Pennant Group Inc/The | 36,768 | 1.1M $ | 0.34 % |
| 121 | Watsco Inc | 3,077 | 1.1M $ | 0.34 % |
| 122 | Solv Energy Inc | 37,022 | 1.1M $ | 0.33 % |
| 123 | Flywire Corp | 95,345 | 1.1M $ | 0.33 % |
| 124 | Crinetics Pharmaceuticals Inc | 30,452 | 1.1M $ | 0.33 % |
| 125 | Kura Sushi USA Inc | 15,840 | 1.1M $ | 0.33 % |
| 126 | Remitly Global Inc | 70,316 | 1.1M $ | 0.33 % |
| 127 | Victory Capital Holdings Inc | 16,676 | 1.1M $ | 0.33 % |
| 128 | Ionis Pharmaceuticals Inc | 14,504 | 1.1M $ | 0.33 % |
| 129 | Centuri Holdings Inc | 36,999 | 1.1M $ | 0.32 % |
| 130 | Dorman Products Inc | 10,303 | 1.1M $ | 0.32 % |
| 131 | Braze Inc | 45,313 | 1.1M $ | 0.32 % |
| 132 | TransMedics Group Inc | 10,537 | 1M $ | 0.31 % |
| 133 | Herc Holdings Inc | 10,488 | 1M $ | 0.31 % |
| 134 | Figs Inc | 70,587 | 1M $ | 0.31 % |
| 135 | Xenon Pharmaceuticals Inc | 17,781 | 1M $ | 0.31 % |
| 136 | Vontier Corp | 29,071 | 1M $ | 0.31 % |
| 137 | Dianthus Therapeutics Inc | 12,176 | 1M $ | 0.31 % |
| 138 | Krystal Biotech Inc | 3,817 | 986K $ | 0.30 % |
| 139 | Chefs' Warehouse Inc/The | 16,469 | 979.1K $ | 0.29 % |
| 140 | Ollie's Bargain Outlet Holdings Inc | 10,224 | 941K $ | 0.28 % |
| 141 | Ambiq Micro Inc | 36,759 | 934K $ | 0.28 % |
| 142 | Tenable Holdings Inc | 53,847 | 910.8K $ | 0.27 % |
| 143 | Coastal Financial Corp/WA | 11,673 | 888.3K $ | 0.27 % |
| 144 | PROCEPT BIOROBOTICS CORP | 34,823 | 870.9K $ | 0.26 % |
| 145 | Helios Technologies Inc | 13,397 | 866.9K $ | 0.26 % |
| 146 | Waystar Holding Corp | 34,568 | 833.4K $ | 0.25 % |
| 147 | Repligen Corp | 6,959 | 819.9K $ | 0.25 % |
| 148 | Impinj Inc | 7,881 | 809.4K $ | 0.24 % |
| 149 | Mineralys Therapeutics Inc | 29,191 | 790.8K $ | 0.24 % |
| 150 | Intapp Inc | 30,739 | 789.7K $ | 0.24 % |
| 151 | Erasca Inc | 46,916 | 759.1K $ | 0.23 % |
| 152 | Vital Farms Inc | 52,338 | 739K $ | 0.22 % |
| 153 | Definium Therapeutics Inc | 37,621 | 711K $ | 0.21 % |
| 154 | Kestra Medical Technologies Ltd | 35,015 | 697.8K $ | 0.21 % |
| 155 | Gitlab Inc | 32,015 | 692.8K $ | 0.21 % |
| 156 | Voyager Technologies Inc | 28,856 | 674.9K $ | 0.20 % |
| 157 | Fluor Corp | 13,578 | 633.4K $ | 0.19 % |
| 158 | Solaris Energy Infrastructure Inc | 10,966 | 619.7K $ | 0.19 % |
| 159 | CENTESSA PHARMACEUTICALS PLC | 15,309 | 608.1K $ | 0.18 % |
| 160 | Black Rock Coffee Bar Inc | 31,817 | 411.1K $ | 0.12 % |
| 161 | Lumexa Imaging Holdings Inc | 43,504 | 374.1K $ | 0.11 % |
| 162 | HeartFlow Inc | 15,234 | 370.6K $ | 0.11 % |
| 163 | WaVe Life Sciences Ltd | 36,173 | 262.3K $ | 0.08 % |