Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II · 174 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Variable Portfolio - Partners Small Cap Value Fund |
|---|---|
| Mercury Systems Inc | 2.47 % |
| Timken Co/The | 2.31 % |
| National Bank Holdings Corp | 1.61 % |
| Belden Inc | 1.57 % |
| Seacoast Banking Corp of Florida | 1.51 % |
| Valmont Industries Inc | 1.48 % |
| Ingevity Corp | 1.44 % |
| Texas Capital Bancshares Inc | 1.32 % |
| ICU Medical Inc | 1.27 % |
| Eagle Materials Inc | 1.24 % |
| Ameris Bancorp | 1.20 % |
| IPG Photonics Corp | 1.16 % |
| HANCOCK WHITNEY CORP | 1.16 % |
| CareTrust REIT Inc | 1.14 % |
| SentinelOne Inc | 0.93 % |
| Kulicke & Soffa Industries Inc | 0.91 % |
| Terex Corp | 0.89 % |
| Littelfuse Inc | 0.89 % |
| Hub Group Inc | 0.86 % |
| Franklin Electric Co Inc | 0.85 % |
| First Bancorp/Southern Pines NC | 0.84 % |
| AZZ Inc | 0.82 % |
| Eastern Bankshares Inc | 0.82 % |
| Hanover Insurance Group Inc/The | 0.79 % |
| Renasant Corp | 0.79 % |
| Atlantic Union Bankshares Corp | 0.79 % |
| MARA Holdings Inc | 0.77 % |
| Valvoline Inc | 0.77 % |
| Diodes Inc | 0.74 % |
| Helios Technologies Inc | 0.73 % |
Titelia read 174 lines in these 1 funds.