Funds holding Columbia Variable Portfolio - Small Cap Value Fund
ISIN US19765R3030 · United States · LEI QFDZC6A36M07XEWD4L46
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 225.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 4,454,262 | 67.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,128,784 | 47.3M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 2,785,237 | 42.1M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 2,238,132 | 33.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 1,488,297 | 22.5M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 309,097 | 4.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 246,742 | 3.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 188,954 | 2.9M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 70,759 | 1.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.84 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.67 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 0.49 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.42 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 0.37 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.34 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 0.30 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 0.24 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.19 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 14,910,264 | -8.5 % |
| 2026Q2 | 9 | 0 | 16,301,976 | -5.1 % |
| 2026Q1 | 9 | 0 | 17,186,294 | -7.1 % |
| 2025Q4 | 9 | 0 | 18,500,291 | +15.2 % |
| 2025Q3 | 9 | 0 | 16,053,794 | -0.1 % |
| 2025Q2 | 9 | 0 | 16,066,407 | -0.4 % |
| 2025Q1 | 9 | 0 | 16,138,563 | -16.3 % |
| 2024Q4 | 9 | 0 | 19,289,183 | -5.6 % |
| 2024Q3 | 9 | 0 | 20,429,999 | -12.2 % |
| 2024Q2 | 9 | 0 | 23,278,958 | -4.5 % |
| 2024Q1 | 9 | 0 | 24,380,777 | -3.5 % |
| 2023Q4 | 9 | 25,256,389 |
Cite this page
Titelia. "Funds holding Columbia Variable Portfolio - Small Cap Value Fund". https://titelia.com/en/stocks/columbia-variable-portfolio-small-cap-value-fund-US19765R3030