Your funds, side by side
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 · 179 lines · as of Mar 31, 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 |
|---|---|
| National Bank Holdings Corp | 1.59 % |
| Seacoast Banking Corp of Florida | 1.54 % |
| Ingevity Corp | 1.52 % |
| Mercury Systems Inc | 1.49 % |
| Texas Capital Bancshares Inc | 1.46 % |
| Hancock Whitney Corp | 1.38 % |
| Valmont Industries Inc | 1.30 % |
| ICU Medical Inc | 1.25 % |
| Ameris Bancorp | 1.25 % |
| Belden Inc | 1.24 % |
| IPG Photonics Corp | 1.20 % |
| Eagle Materials Inc | 1.17 % |
| Littelfuse Inc | 1.13 % |
| AdaptHealth Corp | 0.98 % |
| Timken Co/The | 0.97 % |
| Murphy Oil Corp | 0.95 % |
| AZZ Inc | 0.91 % |
| Gulfport Energy Corp | 0.90 % |
| Matador Resources Co | 0.84 % |
| First Bancorp/Southern Pines NC | 0.83 % |
| EXPRO GROUP HOLDINGS NV | 0.82 % |
| Eastern Bankshares Inc | 0.81 % |
| Core Scientific Inc | 0.81 % |
| Terex Corp | 0.81 % |
| FB Financial Corp | 0.80 % |
| Franklin Electric Co Inc | 0.80 % |
| Renasant Corp | 0.76 % |
| Atlantic Union Bankshares Corp | 0.75 % |
| Wyndham Hotels & Resorts Inc | 0.75 % |
| Crescent Energy Co | 0.75 % |
1 funds, 179 lines read.