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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 153 | 308.2M $ | 94.57 % |
| 2 | CA | 3 | 5.4M $ | 1.66 % |
| 3 | IE | 1 | 3.7M $ | 1.14 % |
| 4 | KY | 1 | 2.5M $ | 0.75 % |
| 5 | GB | 1 | 2.2M $ | 0.68 % |
| 6 | IL | 1 | 1.8M $ | 0.55 % |
| 7 | BS | 1 | 1.2M $ | 0.36 % |
| 8 | BM | 1 | 697.8K $ | 0.21 % |
| 9 | SG | 1 | 262.3K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lattice Semiconductor Corp | 66,038 | 6.1M $ | 1.84 % |
| 2 | Guardant Health Inc | 58,067 | 5.4M $ | 1.61 % |
| 3 | Onto Innovation Inc | 26,120 | 5.4M $ | 1.61 % |
| 4 | Sterling Infrastructure Inc | 12,548 | 5.1M $ | 1.54 % |
| 5 | Nextpower Inc | 41,841 | 5M $ | 1.52 % |
| 6 | Protagonist Therapeutics Inc | 45,154 | 4.8M $ | 1.43 % |
| 7 | Madrigal Pharmaceuticals Inc | 8,936 | 4.7M $ | 1.41 % |
| 8 | Casella Waste Systems Inc | 58,550 | 4.6M $ | 1.40 % |
| 9 | RadNet Inc | 82,489 | 4.6M $ | 1.39 % |
| 10 | Moog Inc | 15,308 | 4.5M $ | 1.35 % |
| 11 | Mirion Technologies Inc | 220,728 | 4.1M $ | 1.23 % |
| 12 | StoneX Group Inc | 50,208 | 4M $ | 1.22 % |
| 13 | CSW Industrials Inc | 15,129 | 3.9M $ | 1.18 % |
| 14 | Primoris Services Corp | 26,572 | 3.8M $ | 1.14 % |
| 15 | Ensign Group Inc/The | 18,845 | 3.8M $ | 1.14 % |
| 16 | Glaukos Corp | 34,906 | 3.8M $ | 1.13 % |
| 17 | VSE Corp | 20,287 | 3.7M $ | 1.12 % |
| 18 | Saia Inc | 10,554 | 3.7M $ | 1.11 % |
| 19 | Alkermes PLC | 104,828 | 3.7M $ | 1.11 % |
| 20 | Novanta Inc | 31,104 | 3.7M $ | 1.10 % |
| 21 | Materion Corp | 24,457 | 3.5M $ | 1.06 % |
| 22 | Installed Building Products Inc | 13,065 | 3.5M $ | 1.04 % |
| 23 | Modine Manufacturing Co | 15,157 | 3.3M $ | 0.99 % |
| 24 | IES Holdings Inc | 6,672 | 3.2M $ | 0.96 % |
| 25 | Credo Technology Group Holding Ltd | 33,153 | 3.1M $ | 0.94 % |
| 26 | Loar Holdings Inc | 53,824 | 3.1M $ | 0.93 % |
| 27 | Enpro Inc | 12,186 | 3.1M $ | 0.92 % |
| 28 | Boot Barn Holdings Inc | 20,707 | 3M $ | 0.91 % |
| 29 | Cavco Industries Inc | 6,128 | 3M $ | 0.89 % |
| 30 | Range Resources Corp | 64,593 | 2.9M $ | 0.88 % |
| 31 | Allegro MicroSystems Inc | 91,972 | 2.9M $ | 0.87 % |
| 32 | Houlihan Lokey Inc | 20,187 | 2.9M $ | 0.87 % |
| 33 | ESCO Technologies Inc | 10,178 | 2.9M $ | 0.86 % |
| 34 | JFrog Ltd | 60,854 | 2.9M $ | 0.86 % |
| 35 | DigitalOcean Holdings Inc | 33,008 | 2.8M $ | 0.85 % |
| 36 | Karman Holdings Inc | 34,715 | 2.8M $ | 0.84 % |
| 37 | Dycom Industries Inc | 8,129 | 2.8M $ | 0.83 % |
| 38 | Mirum Pharmaceuticals Inc | 29,601 | 2.7M $ | 0.82 % |
| 39 | Advanced Energy Industries Inc | 8,444 | 2.7M $ | 0.82 % |
| 40 | Cytokinetics Inc | 41,238 | 2.7M $ | 0.82 % |
| 41 | MYR Group Inc | 9,579 | 2.7M $ | 0.81 % |
| 42 | Skyward Specialty Insurance Group Inc | 61,594 | 2.7M $ | 0.81 % |
| 43 | Vita Coco Co Inc/The | 52,795 | 2.5M $ | 0.76 % |
| 44 | Construction Partners Inc | 22,571 | 2.5M $ | 0.75 % |
| 45 | RBC Bearings Inc | 4,610 | 2.5M $ | 0.75 % |
| 46 | Piper Sandler Cos | 32,519 | 2.5M $ | 0.75 % |
| 47 | Fabrinet | 4,703 | 2.5M $ | 0.74 % |
| 48 | Brinker International Inc | 16,712 | 2.4M $ | 0.72 % |
| 49 | HealthEquity Inc | 28,382 | 2.4M $ | 0.71 % |
| 50 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,674 | 2.4M $ | 0.71 % |
| 51 | Rambus Inc | 26,512 | 2.3M $ | 0.69 % |
| 52 | Terreno Realty Corp | 37,007 | 2.3M $ | 0.68 % |
| 53 | Federal Signal Corp | 20,885 | 2.3M $ | 0.68 % |
| 54 | Hawkins Inc | 14,651 | 2.3M $ | 0.68 % |
| 55 | Limbach Holdings Inc | 28,300 | 2.2M $ | 0.66 % |
| 56 | TechnipFMC PLC | 31,827 | 2.2M $ | 0.66 % |
| 57 | Five Below Inc | 9,594 | 2.2M $ | 0.66 % |
| 58 | SiTime Corp | 6,314 | 2.2M $ | 0.66 % |
| 59 | Procore Technologies Inc | 37,609 | 2.1M $ | 0.64 % |
| 60 | Franklin Electric Co Inc | 23,165 | 2.1M $ | 0.64 % |
| 61 | OSI Systems Inc | 8,008 | 2.1M $ | 0.64 % |
| 62 | ServiceTitan Inc | 32,964 | 2.1M $ | 0.63 % |
| 63 | StepStone Group Inc | 43,153 | 2.1M $ | 0.62 % |
| 64 | TopBuild Corp | 5,842 | 2.1M $ | 0.62 % |
| 65 | FormFactor Inc | 21,143 | 2.1M $ | 0.62 % |
| 66 | SPX Technologies Inc | 10,117 | 2M $ | 0.61 % |
| 67 | Archrock Inc | 56,729 | 2M $ | 0.59 % |
| 68 | Revolve Group Inc | 87,033 | 2M $ | 0.59 % |
| 69 | Watts Water Technologies Inc | 6,543 | 1.9M $ | 0.57 % |
| 70 | FTAI Aviation Ltd | 7,750 | 1.9M $ | 0.57 % |
| 71 | Palomar Holdings Inc | 15,699 | 1.9M $ | 0.56 % |
| 72 | LeMaitre Vascular Inc | 17,129 | 1.9M $ | 0.56 % |
| 73 | Descartes Systems Group Inc/The | 25,811 | 1.8M $ | 0.56 % |
| 74 | Badger Meter Inc | 11,959 | 1.8M $ | 0.55 % |
| 75 | Patrick Industries Inc | 16,280 | 1.8M $ | 0.54 % |
| 76 | Camtek Ltd/Israel | 11,912 | 1.8M $ | 0.54 % |
| 77 | Vaxcyte Inc | 30,727 | 1.8M $ | 0.54 % |
| 78 | Hamilton Lane Inc | 17,890 | 1.8M $ | 0.53 % |
| 79 | Mercury Systems Inc | 24,289 | 1.8M $ | 0.53 % |
| 80 | BrightSpring Health Services Inc | 41,393 | 1.8M $ | 0.53 % |
| 81 | CECO Environmental Corp | 29,425 | 1.8M $ | 0.53 % |
| 82 | WisdomTree Inc | 119,680 | 1.7M $ | 0.52 % |
| 83 | Evercore Inc | 5,782 | 1.7M $ | 0.52 % |
| 84 | PTC Therapeutics Inc | 24,740 | 1.7M $ | 0.51 % |
| 85 | Life Time Group Holdings Inc | 62,044 | 1.7M $ | 0.50 % |
| 86 | Denali Therapeutics Inc | 85,713 | 1.6M $ | 0.49 % |
| 87 | Griffon Corp | 22,344 | 1.6M $ | 0.49 % |
| 88 | Simpson Manufacturing Co Inc | 9,422 | 1.6M $ | 0.49 % |
| 89 | Plexus Corp | 7,863 | 1.6M $ | 0.48 % |
| 90 | Option Care Health Inc | 57,492 | 1.5M $ | 0.47 % |
| 91 | CG oncology Inc | 22,200 | 1.5M $ | 0.45 % |
| 92 | Bancorp Inc/The | 27,412 | 1.5M $ | 0.44 % |
| 93 | Matador Resources Co | 22,927 | 1.4M $ | 0.44 % |
| 94 | Dutch Bros Inc | 27,540 | 1.4M $ | 0.42 % |
| 95 | Enova International Inc | 10,210 | 1.4M $ | 0.42 % |
| 96 | Ingevity Corp | 19,421 | 1.4M $ | 0.42 % |
| 97 | Kontoor Brands Inc | 19,621 | 1.4M $ | 0.41 % |
| 98 | Timken Co/The | 13,641 | 1.4M $ | 0.41 % |
| 99 | McGrath RentCorp | 12,290 | 1.4M $ | 0.41 % |
| 100 | Freshpet Inc | 22,735 | 1.3M $ | 0.40 % |