Holdings of Columbia Variable Portfolio - Select Small Cap Value Fund
Columbia Funds Variable Series Trust II ·55 declared positions · as of Mar 31, 2026
Original filing · Net assets 112.1M $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Materials 2.9 %
- Health care 1.9 %
- Unattributed 95.3 %
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 99.0 %
- VG 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 54 | 109.4M $ | 99.01 % |
| 2 | VG | 1 | 1.1M $ | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 126,271 | 4.2M $ | 3.75 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,194 | 3.8M $ | 3.40 % |
| 3 | Portland General Electric Co | 66,766 | 3.5M $ | 3.14 % |
| 4 | Popular Inc | 25,635 | 3.4M $ | 3.07 % |
| 5 | Primoris Services Corp | 23,653 | 3.4M $ | 3.02 % |
| 6 | Axos Financial Inc | 39,272 | 3.3M $ | 2.98 % |
| 7 | ATI Inc | 21,732 | 3.2M $ | 2.82 % |
| 8 | Outfront Media Inc | 118,840 | 3.1M $ | 2.81 % |
| 9 | Atmus Filtration Technologies Inc | 49,632 | 2.8M $ | 2.51 % |
| 10 | Stock Yards Bancorp Inc | 42,407 | 2.8M $ | 2.51 % |
| 11 | Kontoor Brands Inc | 39,388 | 2.8M $ | 2.47 % |
| 12 | Kratos Defense & Security Solutions, Inc. | 37,342 | 2.6M $ | 2.35 % |
| 13 | Atlantic Union Bankshares Corp | 72,626 | 2.6M $ | 2.31 % |
| 14 | Zurn Elkay Water Solutions Corp | 57,117 | 2.6M $ | 2.28 % |
| 15 | CNO Financial Group Inc | 61,990 | 2.5M $ | 2.27 % |
| 16 | LivaNova PLC | 39,229 | 2.5M $ | 2.22 % |
| 17 | PBF Energy Inc | 52,123 | 2.5M $ | 2.21 % |
| 18 | Columbia Banking System Inc | 89,848 | 2.5M $ | 2.20 % |
| 19 | Knight-Swift Transportation Holdings Inc | 42,474 | 2.4M $ | 2.18 % |
| 20 | Chemours Co/The | 110,471 | 2.4M $ | 2.17 % |
| 21 | Regal Rexnord Corp | 11,995 | 2.2M $ | 2.00 % |
| 22 | Sabra Health Care REIT Inc | 115,331 | 2.2M $ | 1.98 % |
| 23 | Texas Roadhouse Inc | 13,153 | 2.2M $ | 1.94 % |
| 24 | Patterson-UTI Energy Inc | 188,959 | 2M $ | 1.82 % |
| 25 | Tenet Healthcare Corp | 10,836 | 2M $ | 1.82 % |
| 26 | Extreme Networks Inc | 132,363 | 2M $ | 1.78 % |
| 27 | Primo Brands Corp | 105,391 | 2M $ | 1.77 % |
| 28 | Seacoast Banking Corp of Florida | 65,340 | 2M $ | 1.76 % |
| 29 | Murphy Oil Corp | 47,384 | 2M $ | 1.74 % |
| 30 | Ligand Pharmaceuticals Inc | 9,498 | 1.9M $ | 1.69 % |
| 31 | Kulicke & Soffa Industries Inc | 28,375 | 1.9M $ | 1.66 % |
| 32 | Hanover Insurance Group Inc/The | 10,704 | 1.9M $ | 1.65 % |
| 33 | KB Home | 33,639 | 1.7M $ | 1.55 % |
| 34 | Radian Group Inc | 52,552 | 1.7M $ | 1.55 % |
| 35 | Visteon Corp | 18,956 | 1.7M $ | 1.54 % |
| 36 | Minerals Technologies Inc | 22,299 | 1.6M $ | 1.41 % |
| 37 | Lazard Inc | 36,745 | 1.6M $ | 1.39 % |
| 38 | OceanFirst Financial Corp | 84,388 | 1.5M $ | 1.36 % |
| 39 | Skyward Specialty Insurance Group Inc | 33,826 | 1.5M $ | 1.32 % |
| 40 | SM Energy Co | 47,384 | 1.5M $ | 1.32 % |
| 41 | First Industrial Realty Trust Inc | 23,538 | 1.4M $ | 1.21 % |
| 42 | Syndax Pharmaceuticals Inc | 56,264 | 1.3M $ | 1.17 % |
| 43 | Cytokinetics Inc | 18,588 | 1.2M $ | 1.09 % |
| 44 | Gaming and Leisure Properties Inc | 26,636 | 1.2M $ | 1.05 % |
| 45 | O-I Glass Inc | 108,244 | 1.1M $ | 1.01 % |
| 46 | Crane NXT Co | 27,308 | 1.1M $ | 0.99 % |
| 47 | Nomad Foods Ltd | 113,659 | 1.1M $ | 0.97 % |
| 48 | Triumph Financial Inc | 16,847 | 1M $ | 0.90 % |
| 49 | Kemper Corp | 28,809 | 880.4K $ | 0.79 % |
| 50 | Integer Holdings Corp | 9,477 | 834K $ | 0.74 % |
| 51 | Utz Brands Inc | 104,015 | 823.8K $ | 0.73 % |
| 52 | HNI Corp | 23,756 | 793.2K $ | 0.71 % |
| 53 | CONMED Corp | 20,557 | 726.9K $ | 0.65 % |
| 54 | Six Flags Entertainment Corp | 35,148 | 623.9K $ | 0.56 % |
| 55 | Alight Inc | 312,726 | 182.2K $ | 0.16 % |