Holdings of Columbia Variable Portfolio - Small Cap Value Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST · 225 declared positions · as of Mar 31, 2026
Original filing · Net assets 400.5M $ · Ten largest lines: 11.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- CAD 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.7 %
- CA 2.2 %
- BM 1.3 %
- GB 1.3 %
- MC 1.3 %
- KY 0.9 %
- MH 0.7 %
- IL 0.6 %
- PA 0.6 %
- IE 0.5 %
- PR 0.5 %
- FR 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 203 | 357.7M $ | 89.75 % |
| CA | 4 | 8.7M $ | 2.17 % |
| BM | 2 | 5.4M $ | 1.34 % |
| GB | 3 | 5.3M $ | 1.33 % |
| MC | 2 | 5.1M $ | 1.27 % |
| KY | 2 | 3.4M $ | 0.85 % |
| MH | 2 | 2.9M $ | 0.73 % |
| IL | 3 | 2.4M $ | 0.60 % |
| PA | 1 | 2.3M $ | 0.57 % |
| IE | 1 | 2.1M $ | 0.53 % |
| PR | 1 | 2M $ | 0.50 % |
| FR | 1 | 1.4M $ | 0.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| National Fuel Gas Co | 53,215 | 5M $ | 1.25 % |
| Kirby Corp | 36,938 | 4.9M $ | 1.23 % |
| UFP Industries Inc | 48,476 | 4.5M $ | 1.12 % |
| Littelfuse Inc | 13,140 | 4.5M $ | 1.11 % |
| PBF Energy Inc | 92,930 | 4.4M $ | 1.11 % |
| JBT Marel Corp | 34,430 | 4.4M $ | 1.10 % |
| Knight-Swift Transportation Holdings Inc | 76,330 | 4.4M $ | 1.10 % |
| Rayonier Inc | 209,919 | 4.3M $ | 1.08 % |
| Meritage Homes Corp | 69,870 | 4.3M $ | 1.08 % |
| Kite Realty Group Trust | 170,230 | 4.2M $ | 1.04 % |
| Essent Group Ltd | 69,753 | 4.1M $ | 1.02 % |
| Scorpio Tankers Inc | 51,940 | 3.9M $ | 0.97 % |
| BankUnited Inc | 84,252 | 3.8M $ | 0.95 % |
| Advance Auto Parts Inc | 71,477 | 3.8M $ | 0.94 % |
| Gates Industrial Corp PLC | 161,730 | 3.7M $ | 0.91 % |
| Andersons Inc/The | 50,664 | 3.6M $ | 0.91 % |
| PACS Group Inc | 109,301 | 3.5M $ | 0.88 % |
| Polaris Inc | 64,333 | 3.5M $ | 0.88 % |
| Cushman & Wakefield Ltd | 284,610 | 3.5M $ | 0.87 % |
| Apellis Pharmaceuticals Inc | 86,558 | 3.5M $ | 0.87 % |
| PennyMac Financial Services Inc | 39,520 | 3.5M $ | 0.86 % |
| F&G Annuities & Life Inc | 136,019 | 3.4M $ | 0.86 % |
| Kinetik Holdings Inc | 70,897 | 3.4M $ | 0.86 % |
| ArcBest Corp | 34,860 | 3.4M $ | 0.86 % |
| Vontier Corp | 96,050 | 3.4M $ | 0.85 % |
| COPT Defense Properties | 111,310 | 3.4M $ | 0.85 % |
| Teleflex Inc | 28,200 | 3.4M $ | 0.84 % |
| Minerals Technologies Inc | 45,360 | 3.2M $ | 0.80 % |
| Banc of California Inc | 182,560 | 3.2M $ | 0.80 % |
| Centerra Gold Inc | 176,250 | 3.1M $ | 0.78 % |
| Delek US Holdings Inc | 69,140 | 3.1M $ | 0.78 % |
| Torex Gold Resources Inc | 67,344 | 3.1M $ | 0.77 % |
| StoneX Group Inc | 38,218 | 3.1M $ | 0.77 % |
| Chemours Co/The | 136,623 | 3M $ | 0.75 % |
| National Vision Holdings Inc | 115,753 | 3M $ | 0.75 % |
| WaFd Inc | 94,773 | 3M $ | 0.74 % |
| Visteon Corp | 32,585 | 3M $ | 0.74 % |
| Korn Ferry | 46,970 | 3M $ | 0.74 % |
| Americold Realty Trust Inc | 249,655 | 2.9M $ | 0.71 % |
| Kilroy Realty Corp | 100,590 | 2.8M $ | 0.71 % |
| Macerich Co/The | 149,550 | 2.8M $ | 0.71 % |
| Vishay Intertechnology Inc | 154,680 | 2.8M $ | 0.70 % |
| Greenbrier Cos Inc/The | 52,106 | 2.7M $ | 0.69 % |
| RLJ Lodging Trust | 369,500 | 2.7M $ | 0.68 % |
| Talos Energy Inc | 172,756 | 2.7M $ | 0.68 % |
| ARMOUR Residential REIT Inc | 159,180 | 2.7M $ | 0.66 % |
| Thermon Group Holdings Inc | 52,462 | 2.6M $ | 0.66 % |
| Newmark Group Inc | 176,052 | 2.6M $ | 0.66 % |
| Western Union Co/The | 302,060 | 2.6M $ | 0.66 % |
| Euronet Worldwide Inc | 38,518 | 2.6M $ | 0.64 % |
| Werner Enterprises Inc | 86,230 | 2.5M $ | 0.63 % |
| Greif Inc | 37,631 | 2.5M $ | 0.63 % |
| ASGN Inc | 64,895 | 2.5M $ | 0.63 % |
| Ecovyst Inc | 194,900 | 2.5M $ | 0.63 % |
| Highwoods Properties Inc | 116,020 | 2.5M $ | 0.62 % |
| Century Communities Inc | 42,581 | 2.4M $ | 0.61 % |
| Hilltop Holdings Inc | 68,150 | 2.4M $ | 0.61 % |
| Atlas Energy Solutions Inc | 183,870 | 2.4M $ | 0.60 % |
| Walker & Dunlop Inc | 53,890 | 2.4M $ | 0.60 % |
| Rogers Corp | 22,250 | 2.4M $ | 0.60 % |
| Towne Bank/Portsmouth VA | 69,417 | 2.3M $ | 0.58 % |
| Banco Latinoamericano de Comercio Exterior SA | 44,781 | 2.3M $ | 0.57 % |
| American Assets Trust Inc | 122,737 | 2.3M $ | 0.56 % |
| Neptune Insurance Holdings Inc | 93,062 | 2.3M $ | 0.56 % |
| Neogen Corp | 239,373 | 2.2M $ | 0.56 % |
| CBIZ Inc | 82,300 | 2.2M $ | 0.55 % |
| Simply Good Foods Co/The | 153,860 | 2.2M $ | 0.55 % |
| Douglas Emmett Inc | 234,190 | 2.2M $ | 0.55 % |
| Horace Mann Educators Corp | 51,014 | 2.2M $ | 0.54 % |
| Southern First Bancshares Inc | 39,736 | 2.2M $ | 0.54 % |
| Park Hotels & Resorts Inc | 203,640 | 2.1M $ | 0.54 % |
| Flywire Corp | 182,930 | 2.1M $ | 0.53 % |
| Dynex Capital Inc | 166,070 | 2.1M $ | 0.53 % |
| Dole PLC | 146,590 | 2.1M $ | 0.52 % |
| Bruker Corp | 56,810 | 2.1M $ | 0.51 % |
| Costamare Inc | 120,105 | 2M $ | 0.51 % |
| Healthcare Services Group Inc | 109,050 | 2M $ | 0.51 % |
| Safehold Inc | 147,690 | 2M $ | 0.50 % |
| Movado Group Inc | 81,579 | 2M $ | 0.50 % |
| EVERTEC Inc | 70,386 | 2M $ | 0.50 % |
| Alaska Air Group Inc | 53,330 | 2M $ | 0.49 % |
| Carter's Inc | 54,150 | 1.9M $ | 0.48 % |
| DoubleVerify Holdings Inc | 202,620 | 1.9M $ | 0.48 % |
| Acadia Healthcare Co Inc | 81,980 | 1.9M $ | 0.48 % |
| Payoneer Global Inc | 394,297 | 1.9M $ | 0.48 % |
| Boston Beer Co Inc/The | 8,251 | 1.9M $ | 0.47 % |
| Stepan Co | 38,010 | 1.9M $ | 0.47 % |
| Natural Gas Services Group Inc | 50,002 | 1.9M $ | 0.47 % |
| HNI Corp | 55,873 | 1.9M $ | 0.47 % |
| Ryerson Holding Corp | 81,446 | 1.8M $ | 0.46 % |
| Empire State Realty Trust Inc | 347,420 | 1.8M $ | 0.45 % |
| Pagseguro Digital Ltd | 173,340 | 1.7M $ | 0.43 % |
| Forestar Group Inc | 68,670 | 1.7M $ | 0.42 % |
| TETRA Technologies Inc | 196,058 | 1.7M $ | 0.42 % |
| Greenlight Capital Re Ltd | 96,599 | 1.7M $ | 0.42 % |
| ProPetro Holding Corp | 115,272 | 1.7M $ | 0.41 % |
| Marten Transport Ltd | 126,050 | 1.7M $ | 0.41 % |
| Gold.com Inc | 40,860 | 1.6M $ | 0.41 % |
| Green Plains Inc | 99,060 | 1.6M $ | 0.41 % |
| Annexon Inc | 290,321 | 1.6M $ | 0.40 % |