Holdings of Variable Portfolio - Partners Small Cap Growth Fund
Columbia Funds Variable Series Trust II · 163 declared positions · as of Mar 31, 2026
Original filing · Net assets 332.7M $ · Ten largest lines: 15.4 % of the equity sleeve
Sector breakdown
- Technology 4.4 %
- Industrials 1.9 %
- Energy 0.7 %
- Unattributed 93.0 %
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 94.6 %
- CA 1.7 %
- IE 1.1 %
- KY 0.8 %
- GB 0.7 %
- IL 0.6 %
- BS 0.4 %
- BM 0.2 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 153 | 308.2M $ | 94.57 % |
| CA | 3 | 5.4M $ | 1.66 % |
| IE | 1 | 3.7M $ | 1.14 % |
| KY | 1 | 2.5M $ | 0.75 % |
| GB | 1 | 2.2M $ | 0.68 % |
| IL | 1 | 1.8M $ | 0.55 % |
| BS | 1 | 1.2M $ | 0.36 % |
| BM | 1 | 697.8K $ | 0.21 % |
| SG | 1 | 262.3K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lattice Semiconductor Corp | 66,038 | 6.1M $ | 1.84 % |
| Guardant Health Inc | 58,067 | 5.4M $ | 1.61 % |
| Onto Innovation Inc | 26,120 | 5.4M $ | 1.61 % |
| Sterling Infrastructure Inc | 12,548 | 5.1M $ | 1.54 % |
| Nextpower Inc | 41,841 | 5M $ | 1.52 % |
| Protagonist Therapeutics Inc | 45,154 | 4.8M $ | 1.43 % |
| Madrigal Pharmaceuticals Inc | 8,936 | 4.7M $ | 1.41 % |
| Casella Waste Systems Inc | 58,550 | 4.6M $ | 1.40 % |
| RadNet Inc | 82,489 | 4.6M $ | 1.39 % |
| Moog Inc | 15,308 | 4.5M $ | 1.35 % |
| Mirion Technologies Inc | 220,728 | 4.1M $ | 1.23 % |
| StoneX Group Inc | 50,208 | 4M $ | 1.22 % |
| CSW Industrials Inc | 15,129 | 3.9M $ | 1.18 % |
| Primoris Services Corp | 26,572 | 3.8M $ | 1.14 % |
| Ensign Group Inc/The | 18,845 | 3.8M $ | 1.14 % |
| Glaukos Corp | 34,906 | 3.8M $ | 1.13 % |
| VSE Corp | 20,287 | 3.7M $ | 1.12 % |
| Saia Inc | 10,554 | 3.7M $ | 1.11 % |
| Alkermes PLC | 104,828 | 3.7M $ | 1.11 % |
| Novanta Inc | 31,104 | 3.7M $ | 1.10 % |
| Materion Corp | 24,457 | 3.5M $ | 1.06 % |
| Installed Building Products Inc | 13,065 | 3.5M $ | 1.04 % |
| Modine Manufacturing Co | 15,157 | 3.3M $ | 0.99 % |
| IES Holdings Inc | 6,672 | 3.2M $ | 0.96 % |
| Credo Technology Group Holding Ltd | 33,153 | 3.1M $ | 0.94 % |
| Loar Holdings Inc | 53,824 | 3.1M $ | 0.93 % |
| Enpro Inc | 12,186 | 3.1M $ | 0.92 % |
| Boot Barn Holdings Inc | 20,707 | 3M $ | 0.91 % |
| Cavco Industries Inc | 6,128 | 3M $ | 0.89 % |
| Range Resources Corp | 64,593 | 2.9M $ | 0.88 % |
| Allegro MicroSystems Inc | 91,972 | 2.9M $ | 0.87 % |
| Houlihan Lokey Inc | 20,187 | 2.9M $ | 0.87 % |
| ESCO Technologies Inc | 10,178 | 2.9M $ | 0.86 % |
| JFrog Ltd | 60,854 | 2.9M $ | 0.86 % |
| DigitalOcean Holdings Inc | 33,008 | 2.8M $ | 0.85 % |
| Karman Holdings Inc | 34,715 | 2.8M $ | 0.84 % |
| Dycom Industries Inc | 8,129 | 2.8M $ | 0.83 % |
| Mirum Pharmaceuticals Inc | 29,601 | 2.7M $ | 0.82 % |
| Advanced Energy Industries Inc | 8,444 | 2.7M $ | 0.82 % |
| Cytokinetics Inc | 41,238 | 2.7M $ | 0.82 % |
| MYR Group Inc | 9,579 | 2.7M $ | 0.81 % |
| Skyward Specialty Insurance Group Inc | 61,594 | 2.7M $ | 0.81 % |
| Vita Coco Co Inc/The | 52,795 | 2.5M $ | 0.76 % |
| Construction Partners Inc | 22,571 | 2.5M $ | 0.75 % |
| RBC Bearings Inc | 4,610 | 2.5M $ | 0.75 % |
| Piper Sandler Cos | 32,519 | 2.5M $ | 0.75 % |
| Fabrinet | 4,703 | 2.5M $ | 0.74 % |
| Brinker International Inc | 16,712 | 2.4M $ | 0.72 % |
| HealthEquity Inc | 28,382 | 2.4M $ | 0.71 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,674 | 2.4M $ | 0.71 % |
| Rambus Inc | 26,512 | 2.3M $ | 0.69 % |
| Terreno Realty Corp | 37,007 | 2.3M $ | 0.68 % |
| Federal Signal Corp | 20,885 | 2.3M $ | 0.68 % |
| Hawkins Inc | 14,651 | 2.3M $ | 0.68 % |
| Limbach Holdings Inc | 28,300 | 2.2M $ | 0.66 % |
| TechnipFMC PLC | 31,827 | 2.2M $ | 0.66 % |
| Five Below Inc | 9,594 | 2.2M $ | 0.66 % |
| SiTime Corp | 6,314 | 2.2M $ | 0.66 % |
| Procore Technologies Inc | 37,609 | 2.1M $ | 0.64 % |
| Franklin Electric Co Inc | 23,165 | 2.1M $ | 0.64 % |
| OSI Systems Inc | 8,008 | 2.1M $ | 0.64 % |
| ServiceTitan Inc | 32,964 | 2.1M $ | 0.63 % |
| StepStone Group Inc | 43,153 | 2.1M $ | 0.62 % |
| TopBuild Corp | 5,842 | 2.1M $ | 0.62 % |
| FormFactor Inc | 21,143 | 2.1M $ | 0.62 % |
| SPX Technologies Inc | 10,117 | 2M $ | 0.61 % |
| Archrock Inc | 56,729 | 2M $ | 0.59 % |
| Revolve Group Inc | 87,033 | 2M $ | 0.59 % |
| Watts Water Technologies Inc | 6,543 | 1.9M $ | 0.57 % |
| FTAI Aviation Ltd | 7,750 | 1.9M $ | 0.57 % |
| Palomar Holdings Inc | 15,699 | 1.9M $ | 0.56 % |
| LeMaitre Vascular Inc | 17,129 | 1.9M $ | 0.56 % |
| Descartes Systems Group Inc/The | 25,811 | 1.8M $ | 0.56 % |
| Badger Meter Inc | 11,959 | 1.8M $ | 0.55 % |
| Patrick Industries Inc | 16,280 | 1.8M $ | 0.54 % |
| Camtek Ltd/Israel | 11,912 | 1.8M $ | 0.54 % |
| Vaxcyte Inc | 30,727 | 1.8M $ | 0.54 % |
| Hamilton Lane Inc | 17,890 | 1.8M $ | 0.53 % |
| Mercury Systems Inc | 24,289 | 1.8M $ | 0.53 % |
| BrightSpring Health Services Inc | 41,393 | 1.8M $ | 0.53 % |
| CECO Environmental Corp | 29,425 | 1.8M $ | 0.53 % |
| WisdomTree Inc | 119,680 | 1.7M $ | 0.52 % |
| Evercore Inc | 5,782 | 1.7M $ | 0.52 % |
| PTC Therapeutics Inc | 24,740 | 1.7M $ | 0.51 % |
| Life Time Group Holdings Inc | 62,044 | 1.7M $ | 0.50 % |
| Denali Therapeutics Inc | 85,713 | 1.6M $ | 0.49 % |
| Griffon Corp | 22,344 | 1.6M $ | 0.49 % |
| Simpson Manufacturing Co Inc | 9,422 | 1.6M $ | 0.49 % |
| Plexus Corp | 7,863 | 1.6M $ | 0.48 % |
| Option Care Health Inc | 57,492 | 1.5M $ | 0.47 % |
| CG oncology Inc | 22,200 | 1.5M $ | 0.45 % |
| Bancorp Inc/The | 27,412 | 1.5M $ | 0.44 % |
| Matador Resources Co | 22,927 | 1.4M $ | 0.44 % |
| Dutch Bros Inc | 27,540 | 1.4M $ | 0.42 % |
| Enova International Inc | 10,210 | 1.4M $ | 0.42 % |
| Ingevity Corp | 19,421 | 1.4M $ | 0.42 % |
| Kontoor Brands Inc | 19,621 | 1.4M $ | 0.41 % |
| Timken Co/The | 13,641 | 1.4M $ | 0.41 % |
| McGrath RentCorp | 12,290 | 1.4M $ | 0.41 % |
| Freshpet Inc | 22,735 | 1.3M $ | 0.40 % |