Holdings of Variable Portfolio - Partners Small Cap Value Fund
Columbia Funds Variable Series Trust II · 179 declared positions · as of Mar 31, 2026
Original filing · Net assets 399.6M $ · Ten largest lines: 14.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.6 %
- CA 0.9 %
- VG 0.7 %
- KY 0.6 %
- BM 0.6 %
- BE 0.4 %
- IL 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 172 | 377.7M $ | 96.64 % |
| CA | 2 | 3.4M $ | 0.86 % |
| VG | 1 | 2.7M $ | 0.68 % |
| KY | 1 | 2.3M $ | 0.59 % |
| BM | 1 | 2.2M $ | 0.56 % |
| BE | 1 | 1.4M $ | 0.35 % |
| IL | 1 | 1.2M $ | 0.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| National Bank Holdings Corp | 161,851 | 6.3M $ | 1.59 % |
| Seacoast Banking Corp of Florida | 203,832 | 6.2M $ | 1.54 % |
| Ingevity Corp | 85,007 | 6.1M $ | 1.52 % |
| Mercury Systems Inc | 81,663 | 6M $ | 1.49 % |
| Texas Capital Bancshares Inc | 61,497 | 5.8M $ | 1.46 % |
| Hancock Whitney Corp | 86,723 | 5.5M $ | 1.38 % |
| Valmont Industries Inc | 13,034 | 5.2M $ | 1.30 % |
| ICU Medical Inc | 38,581 | 5M $ | 1.25 % |
| Ameris Bancorp | 63,813 | 5M $ | 1.25 % |
| Belden Inc | 43,026 | 4.9M $ | 1.24 % |
| IPG Photonics Corp | 41,949 | 4.8M $ | 1.20 % |
| Eagle Materials Inc | 24,588 | 4.7M $ | 1.17 % |
| Littelfuse Inc | 13,280 | 4.5M $ | 1.13 % |
| AdaptHealth Corp | 329,356 | 3.9M $ | 0.98 % |
| Timken Co/The | 38,704 | 3.9M $ | 0.97 % |
| Murphy Oil Corp | 91,995 | 3.8M $ | 0.95 % |
| AZZ Inc | 29,094 | 3.6M $ | 0.91 % |
| Gulfport Energy Corp | 17,001 | 3.6M $ | 0.90 % |
| Matador Resources Co | 52,936 | 3.3M $ | 0.84 % |
| First Bancorp/Southern Pines NC | 59,121 | 3.3M $ | 0.83 % |
| EXPRO GROUP HOLDINGS NV | 187,251 | 3.3M $ | 0.82 % |
| Eastern Bankshares Inc | 165,990 | 3.2M $ | 0.81 % |
| Core Scientific Inc | 216,528 | 3.2M $ | 0.81 % |
| Terex Corp | 54,489 | 3.2M $ | 0.81 % |
| FB Financial Corp | 61,770 | 3.2M $ | 0.80 % |
| Franklin Electric Co Inc | 34,639 | 3.2M $ | 0.80 % |
| Renasant Corp | 83,967 | 3M $ | 0.76 % |
| Atlantic Union Bankshares Corp | 84,095 | 3M $ | 0.75 % |
| Wyndham Hotels & Resorts Inc | 36,991 | 3M $ | 0.75 % |
| Crescent Energy Co | 221,584 | 3M $ | 0.75 % |
| Avnet Inc | 47,243 | 2.9M $ | 0.73 % |
| Hanover Insurance Group Inc/The | 16,765 | 2.9M $ | 0.73 % |
| Hub Group Inc | 79,291 | 2.9M $ | 0.72 % |
| V2X Inc | 41,692 | 2.9M $ | 0.71 % |
| Sila Realty Trust Inc | 118,848 | 2.8M $ | 0.70 % |
| EnerSys | 16,145 | 2.8M $ | 0.70 % |
| Knowles Corp | 109,146 | 2.8M $ | 0.70 % |
| Thermon Group Holdings Inc | 55,436 | 2.8M $ | 0.70 % |
| Element Solutions Inc | 81,764 | 2.8M $ | 0.70 % |
| Helios Technologies Inc | 43,090 | 2.8M $ | 0.70 % |
| PBF Energy Inc | 58,214 | 2.8M $ | 0.69 % |
| Kite Realty Group Trust | 112,732 | 2.8M $ | 0.69 % |
| Perella Weinberg Partners | 151,985 | 2.8M $ | 0.69 % |
| Vishay Intertechnology Inc | 153,071 | 2.8M $ | 0.69 % |
| Valvoline Inc | 81,274 | 2.7M $ | 0.69 % |
| WesBanco Inc | 78,969 | 2.7M $ | 0.68 % |
| Spire Inc | 29,989 | 2.7M $ | 0.68 % |
| Northwest Natural Holding Co | 50,914 | 2.7M $ | 0.68 % |
| TXNM Energy Inc | 46,233 | 2.7M $ | 0.68 % |
| Papa John's International Inc | 83,361 | 2.7M $ | 0.68 % |
| Capri Holdings Ltd | 151,608 | 2.7M $ | 0.67 % |
| John Wiley & Sons Inc | 69,937 | 2.7M $ | 0.67 % |
| First Merchants Corp | 67,610 | 2.6M $ | 0.66 % |
| Lantheus Holdings Inc | 33,975 | 2.6M $ | 0.64 % |
| VF Corp | 150,997 | 2.6M $ | 0.64 % |
| Diodes Inc | 37,457 | 2.6M $ | 0.64 % |
| Four Corners Property Trust Inc | 105,794 | 2.5M $ | 0.63 % |
| LXP Industrial Trust | 53,457 | 2.5M $ | 0.62 % |
| DigitalBridge Group Inc | 160,082 | 2.5M $ | 0.62 % |
| Laureate Education Inc | 70,607 | 2.5M $ | 0.62 % |
| Northwestern Energy Group Inc | 36,526 | 2.4M $ | 0.60 % |
| Banc of California Inc | 135,596 | 2.4M $ | 0.60 % |
| O-I Glass Inc | 226,616 | 2.4M $ | 0.60 % |
| Selective Insurance Group Inc | 31,416 | 2.4M $ | 0.59 % |
| Huron Consulting Group Inc | 18,519 | 2.4M $ | 0.59 % |
| QuidelOrtho Corp | 143,481 | 2.4M $ | 0.59 % |
| Matson Inc | 14,166 | 2.3M $ | 0.58 % |
| Steven Madden Ltd | 67,983 | 2.3M $ | 0.58 % |
| Tecnoglass Inc | 51,667 | 2.3M $ | 0.58 % |
| Tri Pointe Homes Inc | 49,174 | 2.3M $ | 0.58 % |
| Cathay General Bancorp | 45,647 | 2.3M $ | 0.57 % |
| Kulicke & Soffa Industries Inc | 34,117 | 2.2M $ | 0.56 % |
| Community Financial System Inc | 38,016 | 2.2M $ | 0.56 % |
| Albany International Corp | 42,562 | 2.2M $ | 0.56 % |
| SOUTHSTATE BANK CORP | 24,017 | 2.2M $ | 0.56 % |
| Essent Group Ltd | 37,776 | 2.2M $ | 0.55 % |
| Celanese Corp | 33,165 | 2.2M $ | 0.55 % |
| ANI Pharmaceuticals Inc | 28,038 | 2.2M $ | 0.54 % |
| STAG Industrial Inc | 59,659 | 2.2M $ | 0.54 % |
| ADTRAN Holdings Inc | 170,275 | 2.1M $ | 0.54 % |
| Glacier Bancorp Inc | 47,836 | 2.1M $ | 0.53 % |
| Sensient Technologies Corp | 24,202 | 2.1M $ | 0.52 % |
| Cargurus Inc | 61,430 | 2.1M $ | 0.52 % |
| Kirby Corp | 15,668 | 2.1M $ | 0.52 % |
| Centuri Holdings Inc | 70,876 | 2.1M $ | 0.52 % |
| Ecovyst Inc | 159,891 | 2.1M $ | 0.51 % |
| Live Oak Bancshares Inc | 62,051 | 2.1M $ | 0.51 % |
| La-Z-Boy Inc | 63,772 | 2M $ | 0.51 % |
| Helmerich & Payne Inc | 56,885 | 2M $ | 0.51 % |
| Atmus Filtration Technologies Inc | 35,947 | 2M $ | 0.51 % |
| Modine Manufacturing Co | 9,355 | 2M $ | 0.51 % |
| Taylor Morrison Home Corp | 34,736 | 2M $ | 0.51 % |
| Dynex Capital Inc | 157,802 | 2M $ | 0.50 % |
| McGrath RentCorp | 18,223 | 2M $ | 0.50 % |
| Trex Co Inc | 54,966 | 2M $ | 0.50 % |
| OGE Energy Corp | 41,091 | 2M $ | 0.49 % |
| Molina Healthcare Inc | 14,614 | 1.9M $ | 0.49 % |
| Axcelis Technologies Inc | 20,582 | 1.9M $ | 0.48 % |
| Alamos Gold Inc | 42,899 | 1.9M $ | 0.48 % |
| CNX Resources Corp | 48,969 | 1.9M $ | 0.47 % |
| Quanex Building Products Corp | 100,557 | 1.8M $ | 0.45 % |
| Synaptics Inc | 25,766 | 1.8M $ | 0.45 % |
| Brady Corp | 21,757 | 1.8M $ | 0.44 % |
| SentinelOne Inc | 136,988 | 1.8M $ | 0.44 % |
| Maximus Inc | 27,497 | 1.8M $ | 0.44 % |
| CareTrust REIT Inc | 47,968 | 1.8M $ | 0.44 % |
| Columbia Banking System Inc | 63,268 | 1.7M $ | 0.43 % |
| Louisiana-Pacific Corp | 23,802 | 1.7M $ | 0.43 % |
| Knight-Swift Transportation Holdings Inc | 29,899 | 1.7M $ | 0.43 % |
| NETSTREIT Corp | 90,939 | 1.7M $ | 0.43 % |
| Olin Corp | 57,367 | 1.7M $ | 0.43 % |
| Empire State Realty Trust Inc | 326,253 | 1.7M $ | 0.42 % |
| Advance Auto Parts Inc | 31,773 | 1.7M $ | 0.42 % |
| Kilroy Realty Corp | 57,453 | 1.6M $ | 0.41 % |
| United Community Banks Inc/GA | 51,077 | 1.6M $ | 0.40 % |
| Silgan Holdings Inc | 41,436 | 1.6M $ | 0.40 % |
| ABM Industries Inc | 41,488 | 1.6M $ | 0.40 % |
| Progress Software Corp | 61,346 | 1.6M $ | 0.39 % |
| Onto Innovation Inc | 7,454 | 1.5M $ | 0.38 % |
| Cohu Inc | 49,226 | 1.5M $ | 0.38 % |
| New Jersey Resources Corp | 27,166 | 1.5M $ | 0.37 % |
| ArcBest Corp | 15,009 | 1.5M $ | 0.37 % |
| IAMGOLD Corp | 77,600 | 1.5M $ | 0.37 % |
| UMH Properties Inc | 100,292 | 1.4M $ | 0.36 % |
| Apogee Enterprises Inc | 43,083 | 1.4M $ | 0.36 % |
| MP Materials Corp | 29,739 | 1.4M $ | 0.36 % |
| Allegro MicroSystems Inc | 45,448 | 1.4M $ | 0.36 % |
| Sunstone Hotel Investors Inc | 159,034 | 1.4M $ | 0.36 % |
| GXO Logistics Inc | 27,033 | 1.4M $ | 0.35 % |
| Galapagos NV | 45,889 | 1.4M $ | 0.34 % |
| WaFd Inc | 43,670 | 1.4M $ | 0.34 % |
| Rush Enterprises Inc | 20,228 | 1.3M $ | 0.33 % |
| Terreno Realty Corp | 21,307 | 1.3M $ | 0.33 % |
| UMB Financial Corp | 11,269 | 1.3M $ | 0.32 % |
| Universal Display Corp | 13,749 | 1.3M $ | 0.32 % |
| Edgewell Personal Care Co | 58,806 | 1.3M $ | 0.31 % |
| AAR Corp | 11,354 | 1.2M $ | 0.31 % |
| Goodyear Tire & Rubber Co/The | 185,531 | 1.2M $ | 0.31 % |
| Acadian Asset Management Inc | 22,581 | 1.2M $ | 0.31 % |
| Innovex International Inc | 50,271 | 1.2M $ | 0.31 % |
| Tower Semiconductor Ltd | 6,976 | 1.2M $ | 0.31 % |
| Janus International Group Inc | 231,927 | 1.2M $ | 0.30 % |
| Gibraltar Industries Inc | 29,895 | 1.2M $ | 0.30 % |
| Granite Construction Inc | 9,856 | 1.2M $ | 0.30 % |
| Old National Bancorp/IN | 53,376 | 1.2M $ | 0.30 % |
| AngioDynamics Inc | 103,495 | 1.2M $ | 0.29 % |
| YETI Holdings Inc | 31,445 | 1.2M $ | 0.29 % |
| Innoviva Inc | 49,198 | 1.1M $ | 0.29 % |
| Hayward Holdings Inc | 85,096 | 1.1M $ | 0.28 % |
| Sanmina Corp | 8,701 | 1.1M $ | 0.28 % |
| Stratasys Ltd | 144,284 | 1.1M $ | 0.28 % |
| Gentherm Inc | 39,564 | 1.1M $ | 0.28 % |
| Progyny Inc | 63,368 | 1.1M $ | 0.27 % |
| Malibu Boats Inc | 40,779 | 1.1M $ | 0.26 % |
| Titan Machinery Inc | 63,182 | 1.1M $ | 0.26 % |
| Enerpac Tool Group Corp | 28,769 | 1M $ | 0.26 % |
| Commercial Metals Co | 16,978 | 1M $ | 0.26 % |
| SkyWest Inc | 11,356 | 1M $ | 0.26 % |
| Central Garden & Pet Co | 32,107 | 1M $ | 0.26 % |
| Winnebago Industries Inc | 32,876 | 1M $ | 0.25 % |
| Catalyst Pharmaceuticals Inc | 41,039 | 1M $ | 0.25 % |
| Vishay Precision Group Inc | 23,350 | 1M $ | 0.25 % |
| M/I Homes Inc | 8,150 | 998K $ | 0.25 % |
| Frequency Electronics Inc | 22,090 | 977.7K $ | 0.24 % |
| Geron Corp | 649,870 | 968.3K $ | 0.24 % |
| Astec Industries Inc | 17,625 | 948.9K $ | 0.24 % |
| Riot Platforms Inc | 74,499 | 920.8K $ | 0.23 % |
| NeoGenomics Inc | 123,716 | 918K $ | 0.23 % |
| Rogers Corp | 8,410 | 902.6K $ | 0.23 % |
| Peoples Bancorp Inc/OH | 26,986 | 887K $ | 0.22 % |
| Taseko Mines Ltd | 128,409 | 828.2K $ | 0.21 % |
| Alaska Air Group Inc | 21,330 | 784.5K $ | 0.20 % |
| Columbus McKinnon Corp/NY | 50,993 | 740.9K $ | 0.19 % |
| OPENLANE Inc | 20,873 | 608.4K $ | 0.15 % |
| Greif Inc | 7,938 | 532.4K $ | 0.13 % |
| Korn Ferry | 3,414 | 214.9K $ | 0.05 % |
| TriNet Group Inc | 5,438 | 198.1K $ | 0.05 % |
| Stellar Bancorp Inc | 2,988 | 109.4K $ | 0.03 % |
| Enterprise Financial Services Corp | 1,971 | 106.7K $ | 0.03 % |