Holdings of Columbia Mid Cap Index Fund
COLUMBIA FUNDS SERIES TRUST ·400 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 8.3 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Industrials 5.5 %
- Materials 3.0 %
- Health care 2.6 %
- Consumer staples 1.6 %
- Energy 1.6 %
- Financials 1.4 %
- Consumer discretionary 1.3 %
- Unattributed 76.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- BM 1.3 %
- IE 0.9 %
- GB 0.8 %
- CA 0.7 %
- SG 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 2.4B $ | 94.51 % |
| 2 | BM | 5 | 33.8M $ | 1.33 % |
| 3 | IE | 2 | 22.6M $ | 0.89 % |
| 4 | GB | 1 | 19.8M $ | 0.78 % |
| 5 | CA | 2 | 17.4M $ | 0.68 % |
| 6 | SG | 1 | 17.2M $ | 0.68 % |
| 7 | KY | 1 | 14.4M $ | 0.57 % |
| 8 | NL | 1 | 8M $ | 0.32 % |
| 9 | JE | 1 | 4.7M $ | 0.19 % |
| 10 | VG | 1 | 1.8M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Flowserve Corp | 93,734 | 8.3M $ | 0.32 % |
| 102 | Ally Financial Inc | 206,711 | 8.2M $ | 0.32 % |
| 103 | Unum Group | 113,517 | 8.1M $ | 0.32 % |
| 104 | Aramark | 193,824 | 8.1M $ | 0.31 % |
| 105 | CNH Industrial NV | 652,552 | 8M $ | 0.31 % |
| 106 | Encompass Health Corp | 74,193 | 8M $ | 0.31 % |
| 107 | Dynatrace Inc | 222,314 | 8M $ | 0.31 % |
| 108 | Saia Inc | 19,646 | 8M $ | 0.31 % |
| 109 | Antero Resources Corp | 216,107 | 8M $ | 0.31 % |
| 110 | TTM Technologies Inc | 76,195 | 7.9M $ | 0.31 % |
| 111 | Oshkosh Corp | 46,643 | 7.9M $ | 0.31 % |
| 112 | Donaldson Co Inc | 85,413 | 7.9M $ | 0.31 % |
| 113 | Rambus Inc | 79,380 | 7.9M $ | 0.31 % |
| 114 | Applied Industrial Technologies Inc | 27,813 | 7.9M $ | 0.30 % |
| 115 | Globus Medical Inc | 82,152 | 7.8M $ | 0.30 % |
| 116 | Onto Innovation Inc | 36,140 | 7.8M $ | 0.30 % |
| 117 | EastGroup Properties Inc | 39,273 | 7.7M $ | 0.30 % |
| 118 | Nutanix Inc | 199,675 | 7.6M $ | 0.30 % |
| 119 | Core & Main Inc | 140,612 | 7.6M $ | 0.30 % |
| 120 | Knight-Swift Transportation Holdings Inc | 119,707 | 7.5M $ | 0.29 % |
| 121 | Pinterest Inc | 439,365 | 7.5M $ | 0.29 % |
| 122 | Medpace Holdings Inc | 16,409 | 7.4M $ | 0.29 % |
| 123 | Owens Corning | 60,608 | 7.4M $ | 0.29 % |
| 124 | SOUTHSTATE BANK CORP | 74,119 | 7.3M $ | 0.28 % |
| 125 | GameStop Corp | 303,861 | 7.3M $ | 0.28 % |
| 126 | OGE Energy Corp | 148,556 | 7.3M $ | 0.28 % |
| 127 | Crane Co | 36,101 | 7.2M $ | 0.28 % |
| 128 | Range Resources Corp | 174,714 | 7.2M $ | 0.28 % |
| 129 | American Homes 4 Rent | 240,400 | 7.2M $ | 0.28 % |
| 130 | Old Republic International Corp | 167,870 | 7.2M $ | 0.28 % |
| 131 | Toro Co/The | 72,163 | 7.1M $ | 0.28 % |
| 132 | Wintrust Financial Corp | 49,384 | 7.1M $ | 0.28 % |
| 133 | Booz Allen Hamilton Holding Corp | 89,446 | 7.1M $ | 0.27 % |
| 134 | AptarGroup Inc | 48,387 | 7M $ | 0.27 % |
| 135 | CubeSmart | 168,152 | 6.9M $ | 0.27 % |
| 136 | Tetra Tech Inc | 192,767 | 6.9M $ | 0.27 % |
| 137 | Brixmor Property Group Inc | 225,715 | 6.8M $ | 0.26 % |
| 138 | American Healthcare REIT Inc | 130,450 | 6.8M $ | 0.26 % |
| 139 | Agree Realty Corp | 84,608 | 6.8M $ | 0.26 % |
| 140 | American Financial Group Inc/OH | 51,047 | 6.8M $ | 0.26 % |
| 141 | Acuity Inc | 22,426 | 6.8M $ | 0.26 % |
| 142 | Chart Industries Inc | 32,587 | 6.8M $ | 0.26 % |
| 143 | Cognex Corp | 123,585 | 6.7M $ | 0.26 % |
| 144 | Docusign Inc | 148,292 | 6.7M $ | 0.26 % |
| 145 | Valmont Industries Inc | 14,527 | 6.7M $ | 0.26 % |
| 146 | Watts Water Technologies Inc | 20,210 | 6.6M $ | 0.26 % |
| 147 | Ryder System Inc | 29,774 | 6.6M $ | 0.26 % |
| 148 | Houlihan Lokey Inc | 40,199 | 6.6M $ | 0.26 % |
| 149 | Cullen/Frost Bankers Inc | 47,150 | 6.5M $ | 0.25 % |
| 150 | Littelfuse Inc | 18,363 | 6.5M $ | 0.25 % |
| 151 | Arrowhead Pharmaceuticals Inc | 101,950 | 6.5M $ | 0.25 % |
| 152 | Rexford Industrial Realty Inc | 171,294 | 6.4M $ | 0.25 % |
| 153 | American Airlines Group Inc | 486,741 | 6.4M $ | 0.25 % |
| 154 | Affiliated Managers Group Inc | 20,742 | 6.4M $ | 0.25 % |
| 155 | Kinsale Capital Group Inc | 16,296 | 6.4M $ | 0.25 % |
| 156 | NNN REIT Inc | 140,046 | 6.3M $ | 0.25 % |
| 157 | Celsius Holdings Inc | 117,855 | 6.3M $ | 0.24 % |
| 158 | Columbia Banking System Inc | 220,569 | 6.3M $ | 0.24 % |
| 159 | Zions Bancorp NA | 108,869 | 6.2M $ | 0.24 % |
| 160 | AGCO Corp | 45,673 | 6.2M $ | 0.24 % |
| 161 | Fluor Corp | 118,855 | 6.2M $ | 0.24 % |
| 162 | Darling Ingredients Inc | 116,645 | 6.2M $ | 0.24 % |
| 163 | First Industrial Realty Trust Inc | 97,647 | 6.2M $ | 0.24 % |
| 164 | Western Alliance Bancorp | 76,114 | 6.1M $ | 0.24 % |
| 165 | Autoliv Inc | 51,535 | 6.1M $ | 0.24 % |
| 166 | UMB Financial Corp | 52,648 | 6.1M $ | 0.24 % |
| 167 | Cava Group Inc | 73,553 | 6.1M $ | 0.24 % |
| 168 | National Fuel Gas Co | 66,634 | 6.1M $ | 0.24 % |
| 169 | Halozyme Therapeutics Inc | 86,715 | 6M $ | 0.23 % |
| 170 | Manhattan Associates Inc | 44,434 | 6M $ | 0.23 % |
| 171 | Commercial Metals Co | 81,827 | 6M $ | 0.23 % |
| 172 | Primerica Inc | 23,535 | 6M $ | 0.23 % |
| 173 | UGI Corp | 158,483 | 5.9M $ | 0.23 % |
| 174 | Old National Bancorp/IN | 256,456 | 5.9M $ | 0.23 % |
| 175 | AeroVironment Inc | 23,460 | 5.9M $ | 0.23 % |
| 176 | Simpson Manufacturing Co Inc | 30,571 | 5.9M $ | 0.23 % |
| 177 | Masimo Corp | 33,667 | 5.9M $ | 0.23 % |
| 178 | MP Materials Corp | 99,323 | 5.8M $ | 0.23 % |
| 179 | Viper Energy Inc | 124,199 | 5.8M $ | 0.22 % |
| 180 | Arrow Electronics Inc | 37,984 | 5.8M $ | 0.22 % |
| 181 | Middleby Corp/The | 34,172 | 5.8M $ | 0.22 % |
| 182 | HF Sinclair Corp | 115,295 | 5.8M $ | 0.22 % |
| 183 | Terex Corp | 83,675 | 5.8M $ | 0.22 % |
| 184 | IDACORP Inc | 39,852 | 5.7M $ | 0.22 % |
| 185 | Cytokinetics Inc | 90,157 | 5.6M $ | 0.22 % |
| 186 | SEI Investments Co | 68,617 | 5.6M $ | 0.22 % |
| 187 | Weatherford International PLC | 52,893 | 5.6M $ | 0.22 % |
| 188 | Antero Midstream Corp | 245,841 | 5.5M $ | 0.21 % |
| 189 | FirstCash Holdings Inc | 28,639 | 5.5M $ | 0.21 % |
| 190 | Ingredion Inc | 46,846 | 5.5M $ | 0.21 % |
| 191 | Floor & Decor Holdings Inc | 79,458 | 5.5M $ | 0.21 % |
| 192 | NOV Inc | 268,965 | 5.4M $ | 0.21 % |
| 193 | Hexcel Corp | 58,701 | 5.4M $ | 0.21 % |
| 194 | Jefferies Financial Group Inc | 121,687 | 5.4M $ | 0.21 % |
| 195 | STAG Industrial Inc | 137,708 | 5.4M $ | 0.21 % |
| 196 | Wingstop Inc | 20,490 | 5.3M $ | 0.21 % |
| 197 | Cirrus Logic Inc | 37,629 | 5.3M $ | 0.21 % |
| 198 | Esab Corp | 42,082 | 5.3M $ | 0.21 % |
| 199 | GXO Logistics Inc | 84,421 | 5.3M $ | 0.21 % |
| 200 | Sprouts Farmers Market Inc | 71,799 | 5.3M $ | 0.21 % |