Funds holding VP - PARTNERS SM CAP GR
ISIN US19766L7929 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 348M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2,510,995 | 120.5M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 1,921,887 | 92.2M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 1,289,833 | 61.9M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 824,793 | 39.6M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 421,855 | 20.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 98,130 | 4.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 96,690 | 4.6M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 61,405 | 2.9M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 28,295 | 1.4M $ | 0.24 % | 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 - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1.17 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1.07 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 0.82 % | as of Jun 30, 2026 ↗ |
| 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 | 0.63 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 0.45 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.43 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 0.25 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.24 % | 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 | 7,253,884 | -10.9 % |
| 2026Q2 | 9 | 0 | 8,137,812 | -5.6 % |
| 2026Q1 | 9 | 0 | 8,617,118 | -5.2 % |
| 2025Q4 | 9 | 0 | 9,085,599 | -3.2 % |
| 2025Q3 | 9 | 0 | 9,385,051 | -1.2 % |
| 2025Q2 | 9 | 0 | 9,499,601 | -0.0 % |
| 2025Q1 | 9 | -1 | 9,501,350 | -17.4 % |
| 2024Q4 | 10 | 0 | 11,503,556 | -18.7 % |
| 2024Q3 | 10 | 0 | 14,143,641 | -18.3 % |
| 2024Q2 | 10 | 0 | 17,321,276 | -5.5 % |
| 2024Q1 | 10 | 0 | 18,323,567 | -0.7 % |
| 2023Q4 | 10 | 18,452,037 |
Cite this page
Titelia. "Funds holding VP - PARTNERS SM CAP GR". https://titelia.com/en/stocks/vp-partners-sm-cap-gr-US19766L7929