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 |
|---|---|---|---|---|
| 101 | W&T Offshore Inc | 466,086 | 1.6M $ | 0.40 % |
| 102 | iShares Russell 2000 Value ETF | 8,360 | 1.6M $ | 0.40 % |
| 103 | Brandywine Realty Trust | 582,250 | 1.6M $ | 0.39 % |
| 104 | Astrana Health Inc | 64,140 | 1.6M $ | 0.39 % |
| 105 | Methode Electronics Inc | 283,808 | 1.6M $ | 0.39 % |
| 106 | fuboTV Inc | 164,961 | 1.6M $ | 0.39 % |
| 107 | Gentherm Inc | 55,973 | 1.6M $ | 0.39 % |
| 108 | Myers Industries Inc | 73,140 | 1.5M $ | 0.39 % |
| 109 | Shoals Technologies Group Inc | 235,370 | 1.5M $ | 0.39 % |
| 110 | Edgewell Personal Care Co | 72,046 | 1.5M $ | 0.38 % |
| 111 | ICF International Inc | 23,300 | 1.5M $ | 0.38 % |
| 112 | Ring Energy Inc | 992,752 | 1.5M $ | 0.38 % |
| 113 | Cavco Industries Inc | 3,118 | 1.5M $ | 0.38 % |
| 114 | CNB Financial Corp/PA | 51,040 | 1.5M $ | 0.37 % |
| 115 | Piedmont Realty Trust Inc | 222,632 | 1.5M $ | 0.37 % |
| 116 | YETI Holdings Inc | 39,794 | 1.5M $ | 0.36 % |
| 117 | Metallus Inc | 87,878 | 1.4M $ | 0.36 % |
| 118 | John B Sanfilippo & Son Inc | 17,951 | 1.4M $ | 0.36 % |
| 119 | Criteo SA | 79,410 | 1.4M $ | 0.36 % |
| 120 | Radiant Logistics Inc | 200,721 | 1.4M $ | 0.35 % |
| 121 | Grocery Outlet Holding Corp | 197,640 | 1.4M $ | 0.35 % |
| 122 | Heartland Express Inc | 131,824 | 1.4M $ | 0.34 % |
| 123 | Western New England Bancorp Inc | 105,873 | 1.4M $ | 0.34 % |
| 124 | Global Indemnity Group LLC | 50,221 | 1.4M $ | 0.34 % |
| 125 | Ardent Health Inc | 159,064 | 1.4M $ | 0.34 % |
| 126 | Mitek Systems Inc | 100,728 | 1.4M $ | 0.34 % |
| 127 | Alerus Financial Corp | 56,995 | 1.4M $ | 0.34 % |
| 128 | RGC Resources Inc | 60,560 | 1.3M $ | 0.33 % |
| 129 | Bank of Marin Bancorp | 51,896 | 1.3M $ | 0.33 % |
| 130 | Winnebago Industries Inc | 42,740 | 1.3M $ | 0.33 % |
| 131 | Wabash National Corp | 152,810 | 1.3M $ | 0.33 % |
| 132 | Webtoon Entertainment Inc | 142,186 | 1.3M $ | 0.33 % |
| 133 | Hamilton Beach Brands Holding Co | 67,796 | 1.3M $ | 0.32 % |
| 134 | ANI Pharmaceuticals Inc | 16,689 | 1.3M $ | 0.32 % |
| 135 | Helen of Troy Ltd | 88,530 | 1.3M $ | 0.32 % |
| 136 | Legacy Housing Corp | 62,394 | 1.3M $ | 0.32 % |
| 137 | Vizsla Silver Corp | 380,511 | 1.3M $ | 0.31 % |
| 138 | Chatham Lodging Trust | 159,440 | 1.3M $ | 0.31 % |
| 139 | Koppers Holdings Inc | 32,130 | 1.2M $ | 0.31 % |
| 140 | Infinity Natural Resources Inc | 70,320 | 1.2M $ | 0.31 % |
| 141 | Nano Dimension Ltd | 722,271 | 1.2M $ | 0.31 % |
| 142 | Compass Minerals International Inc | 52,380 | 1.2M $ | 0.31 % |
| 143 | Teladoc Health Inc | 222,980 | 1.2M $ | 0.30 % |
| 144 | Safe Bulkers Inc | 188,765 | 1.2M $ | 0.30 % |
| 145 | Fulgent Genetics Inc | 74,252 | 1.2M $ | 0.29 % |
| 146 | Pason Systems Inc | 123,949 | 1.2M $ | 0.29 % |
| 147 | Ferroglobe PLC | 284,299 | 1.2M $ | 0.29 % |
| 148 | Ampco-Pittsburgh Corp | 173,949 | 1.2M $ | 0.29 % |
| 149 | Community Healthcare Trust Inc | 73,420 | 1.2M $ | 0.29 % |
| 150 | AH Realty Trust Inc | 211,830 | 1.2M $ | 0.29 % |
| 151 | Orchid Island Capital Inc | 164,670 | 1.2M $ | 0.29 % |
| 152 | Utz Brands Inc | 141,560 | 1.1M $ | 0.28 % |
| 153 | IBEX Holdings Ltd | 41,546 | 1.1M $ | 0.28 % |
| 154 | Designer Brands Inc | 194,767 | 1.1M $ | 0.28 % |
| 155 | MGP Ingredients Inc | 58,486 | 1.1M $ | 0.27 % |
| 156 | inTEST Corp | 77,842 | 1.1M $ | 0.27 % |
| 157 | Energy Recovery Inc | 104,847 | 1.1M $ | 0.26 % |
| 158 | Security National Financial Corp | 107,997 | 1M $ | 0.26 % |
| 159 | Avanos Medical Inc | 72,910 | 1M $ | 0.26 % |
| 160 | Shore Bancshares Inc | 54,670 | 1M $ | 0.26 % |
| 161 | Certara Inc | 176,590 | 1M $ | 0.25 % |
| 162 | Fox Factory Holding Corp | 59,410 | 977.9K $ | 0.24 % |
| 163 | Viemed Healthcare Inc | 106,020 | 976.4K $ | 0.24 % |
| 164 | Ethan Allen Interiors Inc | 43,738 | 973.6K $ | 0.24 % |
| 165 | First Foundation Inc | 161,474 | 952.7K $ | 0.24 % |
| 166 | Twin Disc Inc | 62,846 | 947.1K $ | 0.24 % |
| 167 | FrontView REIT Inc | 60,390 | 934.2K $ | 0.23 % |
| 168 | Mayville Engineering Co Inc | 51,900 | 931.6K $ | 0.23 % |
| 169 | Omega Flex Inc | 30,005 | 931.4K $ | 0.23 % |
| 170 | Saul Centers Inc | 28,216 | 919.3K $ | 0.23 % |
| 171 | Oxford Industries Inc | 23,870 | 919.2K $ | 0.23 % |
| 172 | Vishay Precision Group Inc | 21,126 | 917.3K $ | 0.23 % |
| 173 | Zumiez Inc | 41,310 | 915.4K $ | 0.23 % |
| 174 | Embecta Corp | 103,293 | 913.1K $ | 0.23 % |
| 175 | Cognyte Software Ltd | 112,409 | 910.5K $ | 0.23 % |
| 176 | Beazer Homes USA Inc | 46,150 | 887.9K $ | 0.22 % |
| 177 | MVB Financial Corp | 35,691 | 886.2K $ | 0.22 % |
| 178 | Northrim BanCorp Inc | 38,720 | 885.9K $ | 0.22 % |
| 179 | Bandwidth Inc | 48,660 | 867.1K $ | 0.22 % |
| 180 | Taylor Devices Inc | 15,170 | 864.7K $ | 0.22 % |
| 181 | Costamare Bulkers Holdings Ltd | 55,834 | 863.8K $ | 0.22 % |
| 182 | Hooker Furnishings Corp | 65,826 | 847.8K $ | 0.21 % |
| 183 | OneWater Marine Inc | 88,431 | 835.7K $ | 0.21 % |
| 184 | Coty Inc | 408,760 | 821.6K $ | 0.21 % |
| 185 | Codexis Inc | 498,560 | 812.7K $ | 0.20 % |
| 186 | Douglas Elliman Inc | 487,398 | 799.3K $ | 0.20 % |
| 187 | BlueLinx Holdings Inc | 14,629 | 792.6K $ | 0.20 % |
| 188 | Lifetime Brands Inc | 136,727 | 784.8K $ | 0.20 % |
| 189 | Alight Inc | 1,336,697 | 778.9K $ | 0.19 % |
| 190 | Firstsun Capital Bancorp | 20,452 | 745.7K $ | 0.19 % |
| 191 | Inogen Inc | 120,630 | 745.5K $ | 0.19 % |
| 192 | Fossil Group Inc | 171,493 | 739.1K $ | 0.18 % |
| 193 | Riverview Bancorp Inc | 133,780 | 735.8K $ | 0.18 % |
| 194 | Hudson Pacific Properties Inc | 124,460 | 735.6K $ | 0.18 % |
| 195 | Aspen Aerogels Inc | 206,330 | 705.6K $ | 0.18 % |
| 196 | ACCO Brands Corp | 232,730 | 698.2K $ | 0.17 % |
| 197 | Provident Financial Holdings Inc | 42,761 | 689.3K $ | 0.17 % |
| 198 | Commerce.com Inc | 253,450 | 676.7K $ | 0.17 % |
| 199 | Magnachip Semiconductor Corp | 235,318 | 658.9K $ | 0.16 % |
| 200 | TruBridge Inc | 43,565 | 637.8K $ | 0.16 % |