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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 357.7M $ | 89.75 % |
| 2 | CA | 4 | 8.7M $ | 2.17 % |
| 3 | BM | 2 | 5.4M $ | 1.34 % |
| 4 | GB | 3 | 5.3M $ | 1.33 % |
| 5 | MC | 2 | 5.1M $ | 1.27 % |
| 6 | KY | 2 | 3.4M $ | 0.85 % |
| 7 | MH | 2 | 2.9M $ | 0.73 % |
| 8 | IL | 3 | 2.4M $ | 0.60 % |
| 9 | PA | 1 | 2.3M $ | 0.57 % |
| 10 | IE | 1 | 2.1M $ | 0.53 % |
| 11 | PR | 1 | 2M $ | 0.50 % |
| 12 | FR | 1 | 1.4M $ | 0.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Fuel Gas Co | 53,215 | 5M $ | 1.25 % |
| 2 | Kirby Corp | 36,938 | 4.9M $ | 1.23 % |
| 3 | UFP Industries Inc | 48,476 | 4.5M $ | 1.12 % |
| 4 | Littelfuse Inc | 13,140 | 4.5M $ | 1.11 % |
| 5 | PBF Energy Inc | 92,930 | 4.4M $ | 1.11 % |
| 6 | JBT Marel Corp | 34,430 | 4.4M $ | 1.10 % |
| 7 | Knight-Swift Transportation Holdings Inc | 76,330 | 4.4M $ | 1.10 % |
| 8 | Rayonier Inc | 209,919 | 4.3M $ | 1.08 % |
| 9 | Meritage Homes Corp | 69,870 | 4.3M $ | 1.08 % |
| 10 | Kite Realty Group Trust | 170,230 | 4.2M $ | 1.04 % |
| 11 | Essent Group Ltd | 69,753 | 4.1M $ | 1.02 % |
| 12 | Scorpio Tankers Inc | 51,940 | 3.9M $ | 0.97 % |
| 13 | BankUnited Inc | 84,252 | 3.8M $ | 0.95 % |
| 14 | Advance Auto Parts Inc | 71,477 | 3.8M $ | 0.94 % |
| 15 | Gates Industrial Corp PLC | 161,730 | 3.7M $ | 0.91 % |
| 16 | Andersons Inc/The | 50,664 | 3.6M $ | 0.91 % |
| 17 | PACS Group Inc | 109,301 | 3.5M $ | 0.88 % |
| 18 | Polaris Inc | 64,333 | 3.5M $ | 0.88 % |
| 19 | Cushman & Wakefield Ltd | 284,610 | 3.5M $ | 0.87 % |
| 20 | Apellis Pharmaceuticals Inc | 86,558 | 3.5M $ | 0.87 % |
| 21 | PennyMac Financial Services Inc | 39,520 | 3.5M $ | 0.86 % |
| 22 | F&G Annuities & Life Inc | 136,019 | 3.4M $ | 0.86 % |
| 23 | Kinetik Holdings Inc | 70,897 | 3.4M $ | 0.86 % |
| 24 | ArcBest Corp | 34,860 | 3.4M $ | 0.86 % |
| 25 | Vontier Corp | 96,050 | 3.4M $ | 0.85 % |
| 26 | COPT Defense Properties | 111,310 | 3.4M $ | 0.85 % |
| 27 | Teleflex Inc | 28,200 | 3.4M $ | 0.84 % |
| 28 | Minerals Technologies Inc | 45,360 | 3.2M $ | 0.80 % |
| 29 | Banc of California Inc | 182,560 | 3.2M $ | 0.80 % |
| 30 | Centerra Gold Inc | 176,250 | 3.1M $ | 0.78 % |
| 31 | Delek US Holdings Inc | 69,140 | 3.1M $ | 0.78 % |
| 32 | Torex Gold Resources Inc | 67,344 | 3.1M $ | 0.77 % |
| 33 | StoneX Group Inc | 38,218 | 3.1M $ | 0.77 % |
| 34 | Chemours Co/The | 136,623 | 3M $ | 0.75 % |
| 35 | National Vision Holdings Inc | 115,753 | 3M $ | 0.75 % |
| 36 | WaFd Inc | 94,773 | 3M $ | 0.74 % |
| 37 | Visteon Corp | 32,585 | 3M $ | 0.74 % |
| 38 | Korn Ferry | 46,970 | 3M $ | 0.74 % |
| 39 | Americold Realty Trust Inc | 249,655 | 2.9M $ | 0.71 % |
| 40 | Kilroy Realty Corp | 100,590 | 2.8M $ | 0.71 % |
| 41 | Macerich Co/The | 149,550 | 2.8M $ | 0.71 % |
| 42 | Vishay Intertechnology Inc | 154,680 | 2.8M $ | 0.70 % |
| 43 | Greenbrier Cos Inc/The | 52,106 | 2.7M $ | 0.69 % |
| 44 | RLJ Lodging Trust | 369,500 | 2.7M $ | 0.68 % |
| 45 | Talos Energy Inc | 172,756 | 2.7M $ | 0.68 % |
| 46 | ARMOUR Residential REIT Inc | 159,180 | 2.7M $ | 0.66 % |
| 47 | Thermon Group Holdings Inc | 52,462 | 2.6M $ | 0.66 % |
| 48 | Newmark Group Inc | 176,052 | 2.6M $ | 0.66 % |
| 49 | Western Union Co/The | 302,060 | 2.6M $ | 0.66 % |
| 50 | Euronet Worldwide Inc | 38,518 | 2.6M $ | 0.64 % |
| 51 | Werner Enterprises Inc | 86,230 | 2.5M $ | 0.63 % |
| 52 | Greif Inc | 37,631 | 2.5M $ | 0.63 % |
| 53 | ASGN Inc | 64,895 | 2.5M $ | 0.63 % |
| 54 | Ecovyst Inc | 194,900 | 2.5M $ | 0.63 % |
| 55 | Highwoods Properties Inc | 116,020 | 2.5M $ | 0.62 % |
| 56 | Century Communities Inc | 42,581 | 2.4M $ | 0.61 % |
| 57 | Hilltop Holdings Inc | 68,150 | 2.4M $ | 0.61 % |
| 58 | Atlas Energy Solutions Inc | 183,870 | 2.4M $ | 0.60 % |
| 59 | Walker & Dunlop Inc | 53,890 | 2.4M $ | 0.60 % |
| 60 | Rogers Corp | 22,250 | 2.4M $ | 0.60 % |
| 61 | Towne Bank/Portsmouth VA | 69,417 | 2.3M $ | 0.58 % |
| 62 | Banco Latinoamericano de Comercio Exterior SA | 44,781 | 2.3M $ | 0.57 % |
| 63 | American Assets Trust Inc | 122,737 | 2.3M $ | 0.56 % |
| 64 | Neptune Insurance Holdings Inc | 93,062 | 2.3M $ | 0.56 % |
| 65 | Neogen Corp | 239,373 | 2.2M $ | 0.56 % |
| 66 | CBIZ Inc | 82,300 | 2.2M $ | 0.55 % |
| 67 | Simply Good Foods Co/The | 153,860 | 2.2M $ | 0.55 % |
| 68 | Douglas Emmett Inc | 234,190 | 2.2M $ | 0.55 % |
| 69 | Horace Mann Educators Corp | 51,014 | 2.2M $ | 0.54 % |
| 70 | Southern First Bancshares Inc | 39,736 | 2.2M $ | 0.54 % |
| 71 | Park Hotels & Resorts Inc | 203,640 | 2.1M $ | 0.54 % |
| 72 | Flywire Corp | 182,930 | 2.1M $ | 0.53 % |
| 73 | Dynex Capital Inc | 166,070 | 2.1M $ | 0.53 % |
| 74 | Dole PLC | 146,590 | 2.1M $ | 0.52 % |
| 75 | Bruker Corp | 56,810 | 2.1M $ | 0.51 % |
| 76 | Costamare Inc | 120,105 | 2M $ | 0.51 % |
| 77 | Healthcare Services Group Inc | 109,050 | 2M $ | 0.51 % |
| 78 | Safehold Inc | 147,690 | 2M $ | 0.50 % |
| 79 | Movado Group Inc | 81,579 | 2M $ | 0.50 % |
| 80 | EVERTEC Inc | 70,386 | 2M $ | 0.50 % |
| 81 | Alaska Air Group Inc | 53,330 | 2M $ | 0.49 % |
| 82 | Carter's Inc | 54,150 | 1.9M $ | 0.48 % |
| 83 | DoubleVerify Holdings Inc | 202,620 | 1.9M $ | 0.48 % |
| 84 | Acadia Healthcare Co Inc | 81,980 | 1.9M $ | 0.48 % |
| 85 | Payoneer Global Inc | 394,297 | 1.9M $ | 0.48 % |
| 86 | Boston Beer Co Inc/The | 8,251 | 1.9M $ | 0.47 % |
| 87 | Stepan Co | 38,010 | 1.9M $ | 0.47 % |
| 88 | Natural Gas Services Group Inc | 50,002 | 1.9M $ | 0.47 % |
| 89 | HNI Corp | 55,873 | 1.9M $ | 0.47 % |
| 90 | Ryerson Holding Corp | 81,446 | 1.8M $ | 0.46 % |
| 91 | Empire State Realty Trust Inc | 347,420 | 1.8M $ | 0.45 % |
| 92 | Pagseguro Digital Ltd | 173,340 | 1.7M $ | 0.43 % |
| 93 | Forestar Group Inc | 68,670 | 1.7M $ | 0.42 % |
| 94 | TETRA Technologies Inc | 196,058 | 1.7M $ | 0.42 % |
| 95 | Greenlight Capital Re Ltd | 96,599 | 1.7M $ | 0.42 % |
| 96 | ProPetro Holding Corp | 115,272 | 1.7M $ | 0.41 % |
| 97 | Marten Transport Ltd | 126,050 | 1.7M $ | 0.41 % |
| 98 | Gold.com Inc | 40,860 | 1.6M $ | 0.41 % |
| 99 | Green Plains Inc | 99,060 | 1.6M $ | 0.41 % |
| 100 | Annexon Inc | 290,321 | 1.6M $ | 0.40 % |