Funds holding VP - PARTNERS SMALL CAP VALUE-1
ISIN US19766L7762 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 348.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2,229,523 | 117.3M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 1,710,995 | 90M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 1,297,419 | 68.3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 735,302 | 38.7M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 374,195 | 19.7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 101,425 | 5.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 86,428 | 4.5M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 54,564 | 2.9M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 25,651 | 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 | 1.14 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1.04 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 0.80 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.73 % | 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 - Moderate Portfolio Columbia Funds Variable Series Trust II | 0.50 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.42 % | 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 | 0.24 % | 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 | 6,615,504 | -8.3 % |
| 2026Q2 | 9 | 0 | 7,211,812 | -7.6 % |
| 2026Q1 | 9 | 0 | 7,808,890 | -5.6 % |
| 2025Q4 | 9 | 0 | 8,268,259 | -1.4 % |
| 2025Q3 | 9 | 0 | 8,387,055 | -0.0 % |
| 2025Q2 | 9 | 0 | 8,389,831 | -0.0 % |
| 2025Q1 | 9 | -1 | 8,393,282 | -11.9 % |
| 2024Q4 | 10 | 0 | 9,524,764 | -16.5 % |
| 2024Q3 | 10 | 0 | 11,408,430 | -17.2 % |
| 2024Q2 | 10 | 0 | 13,778,392 | -3.1 % |
| 2024Q1 | 10 | 0 | 14,221,613 | -1.3 % |
| 2023Q4 | 10 | 14,404,433 |
Cite this page
Titelia. "Funds holding VP - PARTNERS SMALL CAP VALUE-1". https://titelia.com/en/stocks/vp-partners-small-cap-value-1-US19766L7762