Holdings of Columbia Small Cap Index Fund
COLUMBIA FUNDS SERIES TRUST ·606 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 5.9 % of the equity sleeve
Sector breakdown
- Funds 0.7 %
- Unattributed 99.3 %
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 96.9 %
- GB 0.8 %
- BM 0.7 %
- IE 0.5 %
- PR 0.4 %
- MH 0.3 %
- KY 0.2 %
- BS 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 589 | 2.4B $ | 96.94 % |
| 2 | GB | 2 | 20.4M $ | 0.81 % |
| 3 | BM | 4 | 16.5M $ | 0.66 % |
| 4 | IE | 3 | 13.9M $ | 0.55 % |
| 5 | PR | 3 | 11M $ | 0.43 % |
| 6 | MH | 2 | 7M $ | 0.28 % |
| 7 | KY | 2 | 4.9M $ | 0.19 % |
| 8 | BS | 1 | 3.5M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | National Bank Holdings Corp | 60,199 | 2.4M $ | 0.09 % |
| 402 | Innovative Industrial Properties Inc | 44,605 | 2.4M $ | 0.09 % |
| 403 | Lakeland Financial Corp | 40,635 | 2.4M $ | 0.09 % |
| 404 | La-Z-Boy Inc | 65,591 | 2.3M $ | 0.09 % |
| 405 | Proto Labs Inc | 37,691 | 2.3M $ | 0.09 % |
| 406 | Pebblebrook Hotel Trust | 180,815 | 2.3M $ | 0.09 % |
| 407 | Enovis Corp | 91,030 | 2.3M $ | 0.09 % |
| 408 | Lindsay Corp | 17,197 | 2.3M $ | 0.09 % |
| 409 | Xenia Hotels & Resorts Inc | 150,906 | 2.3M $ | 0.09 % |
| 410 | Wolverine World Wide Inc | 130,471 | 2.3M $ | 0.09 % |
| 411 | Hope Bancorp Inc | 204,038 | 2.3M $ | 0.09 % |
| 412 | MaxLinear Inc | 130,730 | 2.3M $ | 0.09 % |
| 413 | CONMED Corp | 49,293 | 2.3M $ | 0.09 % |
| 414 | Acadian Asset Management Inc | 42,061 | 2.3M $ | 0.09 % |
| 415 | Astec Industries Inc | 36,413 | 2.3M $ | 0.09 % |
| 416 | Progyny Inc | 127,621 | 2.3M $ | 0.09 % |
| 417 | Fresh Del Monte Produce Inc | 52,471 | 2.3M $ | 0.09 % |
| 418 | Schneider National Inc | 79,309 | 2.3M $ | 0.09 % |
| 419 | Cohu Inc | 74,323 | 2.2M $ | 0.09 % |
| 420 | DoubleVerify Holdings Inc | 212,844 | 2.2M $ | 0.09 % |
| 421 | Under Armour Inc | 300,574 | 2.2M $ | 0.09 % |
| 422 | PROG Holdings Inc | 62,947 | 2.2M $ | 0.09 % |
| 423 | World Kinect Corp | 88,435 | 2.2M $ | 0.09 % |
| 424 | Apollo Commercial Real Estate Finance, Inc. | 207,893 | 2.2M $ | 0.09 % |
| 425 | A10 Networks Inc | 114,169 | 2.2M $ | 0.09 % |
| 426 | MillerKnoll Inc | 109,058 | 2.2M $ | 0.09 % |
| 427 | Allegiant Travel Co | 21,419 | 2.2M $ | 0.09 % |
| 428 | Dorian LPG Ltd | 58,641 | 2.2M $ | 0.09 % |
| 429 | Reynolds Consumer Products Inc | 87,045 | 2.2M $ | 0.08 % |
| 430 | J & J Snack Foods Corp | 24,790 | 2.2M $ | 0.08 % |
| 431 | Worthington Steel Inc | 51,784 | 2.2M $ | 0.08 % |
| 432 | Goosehead Insurance Inc | 39,648 | 2.1M $ | 0.08 % |
| 433 | Winmark Corp | 4,706 | 2.1M $ | 0.08 % |
| 434 | Gibraltar Industries Inc | 47,025 | 2.1M $ | 0.08 % |
| 435 | Universal Corp/VA | 39,668 | 2.1M $ | 0.08 % |
| 436 | Ellington Financial Inc | 170,823 | 2.1M $ | 0.08 % |
| 437 | ANI Pharmaceuticals Inc | 28,615 | 2.1M $ | 0.08 % |
| 438 | Dime Community Bancshares Inc | 64,977 | 2.1M $ | 0.08 % |
| 439 | Donnelley Financial Solutions Inc | 42,240 | 2.1M $ | 0.08 % |
| 440 | Collegium Pharmaceutical Inc | 50,316 | 2.1M $ | 0.08 % |
| 441 | Uniti Group Inc | 285,361 | 2.1M $ | 0.08 % |
| 442 | Energizer Holdings Inc | 96,713 | 2.1M $ | 0.08 % |
| 443 | Kennedy-Wilson Holdings Inc | 190,971 | 2.1M $ | 0.08 % |
| 444 | Yelp Inc | 92,985 | 2.1M $ | 0.08 % |
| 445 | ManpowerGroup Inc | 73,692 | 2.1M $ | 0.08 % |
| 446 | Masterbrand Inc | 201,798 | 2M $ | 0.08 % |
| 447 | NeoGenomics Inc | 205,951 | 2M $ | 0.08 % |
| 448 | John Wiley & Sons Inc | 65,070 | 2M $ | 0.08 % |
| 449 | Westamerica BanCorp | 39,687 | 2M $ | 0.08 % |
| 450 | ProAssurance Corp | 81,837 | 2M $ | 0.08 % |
| 451 | US Physical Therapy Inc | 24,201 | 2M $ | 0.08 % |
| 452 | Triumph Financial Inc | 35,933 | 2M $ | 0.08 % |
| 453 | Helix Energy Solutions Group Inc | 217,726 | 2M $ | 0.08 % |
| 454 | Deluxe Corp | 71,641 | 2M $ | 0.08 % |
| 455 | Payoneer Global Inc | 459,559 | 2M $ | 0.08 % |
| 456 | Clearway Energy Inc | 55,087 | 2M $ | 0.08 % |
| 457 | Sezzle Inc | 27,181 | 2M $ | 0.08 % |
| 458 | Merchants Bancorp/IN | 46,748 | 2M $ | 0.08 % |
| 459 | Carter's Inc | 58,016 | 1.9M $ | 0.08 % |
| 460 | Wendy's Co/The | 251,466 | 1.9M $ | 0.08 % |
| 461 | Enact Holdings Inc | 45,968 | 1.9M $ | 0.08 % |
| 462 | Bristow Group Inc | 40,049 | 1.9M $ | 0.07 % |
| 463 | Harmonic Inc | 178,645 | 1.9M $ | 0.07 % |
| 464 | Monarch Casino & Resort Inc | 19,753 | 1.9M $ | 0.07 % |
| 465 | TripAdvisor Inc | 186,086 | 1.9M $ | 0.07 % |
| 466 | Safety Insurance Group Inc | 23,707 | 1.8M $ | 0.07 % |
| 467 | G-III Apparel Group Ltd | 59,132 | 1.8M $ | 0.07 % |
| 468 | Harmony Biosciences Holdings Inc | 63,257 | 1.8M $ | 0.07 % |
| 469 | Winnebago Industries Inc | 44,898 | 1.8M $ | 0.07 % |
| 470 | Upbound Group Inc | 82,954 | 1.8M $ | 0.07 % |
| 471 | Phibro Animal Health Corp | 32,548 | 1.8M $ | 0.07 % |
| 472 | Tennant Co | 28,852 | 1.8M $ | 0.07 % |
| 473 | Azenta Inc | 64,939 | 1.8M $ | 0.07 % |
| 474 | Stepan Co | 34,203 | 1.7M $ | 0.07 % |
| 475 | PDF Solutions Inc | 50,944 | 1.7M $ | 0.07 % |
| 476 | Two Harbors Investment Corp | 165,789 | 1.7M $ | 0.07 % |
| 477 | XPEL Inc | 40,092 | 1.7M $ | 0.07 % |
| 478 | Ziff Davis Inc | 62,881 | 1.7M $ | 0.07 % |
| 479 | PennyMac Mortgage Investment Trust | 138,511 | 1.7M $ | 0.07 % |
| 480 | NCR Voyix Corp | 220,452 | 1.7M $ | 0.07 % |
| 481 | Edgewell Personal Care Co | 73,958 | 1.7M $ | 0.07 % |
| 482 | LGI Homes Inc | 32,327 | 1.7M $ | 0.07 % |
| 483 | Centerspace | 26,587 | 1.7M $ | 0.07 % |
| 484 | Sun Country Airlines Holdings Inc | 83,908 | 1.7M $ | 0.06 % |
| 485 | Papa John's International Inc | 52,191 | 1.6M $ | 0.06 % |
| 486 | Easterly Government Properties Inc | 69,653 | 1.6M $ | 0.06 % |
| 487 | Innovex International Inc | 61,440 | 1.6M $ | 0.06 % |
| 488 | REX American Resources Corp | 45,253 | 1.6M $ | 0.06 % |
| 489 | Gentherm Inc | 48,587 | 1.6M $ | 0.06 % |
| 490 | Penguin Solutions Inc | 76,565 | 1.6M $ | 0.06 % |
| 491 | Preferred Bank/Los Angeles CA | 18,055 | 1.6M $ | 0.06 % |
| 492 | Fortrea Holdings Inc | 147,076 | 1.6M $ | 0.06 % |
| 493 | Middlesex Water Co | 29,189 | 1.6M $ | 0.06 % |
| 494 | STAAR Surgical Co | 79,176 | 1.6M $ | 0.06 % |
| 495 | AdaptHealth Corp | 170,818 | 1.6M $ | 0.06 % |
| 496 | Tompkins Financial Corp | 20,215 | 1.6M $ | 0.06 % |
| 497 | Grocery Outlet Holding Corp | 156,208 | 1.5M $ | 0.06 % |
| 498 | United Parks & Resorts Inc | 43,415 | 1.5M $ | 0.06 % |
| 499 | BioLife Solutions Inc | 62,078 | 1.5M $ | 0.06 % |
| 500 | Pacira BioSciences Inc | 68,478 | 1.5M $ | 0.06 % |