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 |
|---|---|---|---|
| Stitch Fix Inc | 188,687 | 624.6K $ | 0.16 % |
| Honest Co Inc/The | 210,081 | 617.6K $ | 0.15 % |
| Hurco Cos Inc | 40,067 | 589.4K $ | 0.15 % |
| Grid Dynamics Holdings Inc | 102,430 | 583.9K $ | 0.15 % |
| Magnera Corp | 60,833 | 578.5K $ | 0.14 % |
| DMC Global Inc | 110,433 | 575.4K $ | 0.14 % |
| Quanterix Corp | 163,435 | 575.3K $ | 0.14 % |
| Airgain Inc | 104,423 | 574.3K $ | 0.14 % |
| Verra Mobility Corp | 38,689 | 552.9K $ | 0.14 % |
| Universal Electronics Inc | 129,529 | 533.7K $ | 0.13 % |
| America's Car-Mart Inc/TX | 39,900 | 507.9K $ | 0.13 % |
| Luna Innovations Inc | 439,777 | 483.8K $ | 0.12 % |
| Clearwater Paper Corp | 33,204 | 477.5K $ | 0.12 % |
| Compass Pathways plc | 83,950 | 464.2K $ | 0.12 % |
| Culp Inc | 141,144 | 386.7K $ | 0.10 % |
| Gaia Inc | 137,233 | 380.1K $ | 0.09 % |
| KinderCare Learning Cos Inc | 165,993 | 365.2K $ | 0.09 % |
| GrafTech International Ltd | 51,889 | 351.8K $ | 0.09 % |
| Valens Semiconductor Ltd | 221,980 | 250.8K $ | 0.06 % |
| Playstudios Inc | 482,487 | 226.4K $ | 0.06 % |
| Atossa Therapeutics Inc | 37,883 | 199.3K $ | 0.05 % |
| Brilliant Earth Group Inc | 119,628 | 159.1K $ | 0.04 % |
| Upland Software Inc | 201,054 | 133.9K $ | 0.03 % |
| Educational Development Corp | 73,074 | 92.1K $ | 0.02 % |
| FutureFuel Corp | 11,363 | 43.7K $ | 0.01 % |