Funds holding Columbia Variable Portfolio - Small Company Growth Fund
ISIN US19765R6421 · United States · LEI S7VQF2LJKBJBPNFLD691
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 210M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 2,810,631 | 55M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2,470,340 | 48.3M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 1,999,286 | 39.1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 1,755,410 | 34.3M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 1,028,004 | 20.1M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 272,441 | 5.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 192,555 | 3.8M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 156,413 | 3.1M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 53,517 | 1M $ | 0.18 % | 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 | 0.75 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.62 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.43 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 0.40 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 0.40 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.35 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 0.31 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 0.28 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.18 % | 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 | 10,738,597 | -13.6 % |
| 2026Q2 | 9 | 0 | 12,431,838 | -4.8 % |
| 2026Q1 | 9 | 0 | 13,052,389 | -8.7 % |
| 2025Q4 | 9 | 0 | 14,301,270 | +1.0 % |
| 2025Q3 | 9 | 0 | 14,161,956 | -4.8 % |
| 2025Q2 | 9 | 0 | 14,878,399 | -2.5 % |
| 2025Q1 | 9 | 0 | 15,262,371 | -19.5 % |
| 2024Q4 | 9 | 0 | 18,963,954 | -10.6 % |
| 2024Q3 | 9 | 0 | 21,212,499 | -11.9 % |
| 2024Q2 | 9 | 0 | 24,072,447 | -3.3 % |
| 2024Q1 | 9 | 0 | 24,906,493 | -0.1 % |
| 2023Q4 | 9 | 24,940,391 |
Cite this page
Titelia. "Funds holding Columbia Variable Portfolio - Small Company Growth Fund". https://titelia.com/en/stocks/columbia-variable-portfolio-small-company-growth-fund-US19765R6421