Titelia

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.

CountryLinesValueShare
US153308.2M $94.57 %
CA35.4M $1.66 %
IE13.7M $1.14 %
KY12.5M $0.75 %
GB12.2M $0.68 %
IL11.8M $0.55 %
BS11.2M $0.36 %
BM1697.8K $0.21 %
SG1262.3K $0.08 %

Positions

CompanySharesValueWeight
Klaviyo Inc 68,8531.3M $0.40 %
Kodiak Gas Services Inc 22,8501.3M $0.40 %
Dave Inc 7,6381.3M $0.40 %
United States Lime & Minerals Inc 10,0991.3M $0.40 %
SailPoint Inc 98,6631.3M $0.39 %
IRhythm Holdings Inc 10,9181.3M $0.39 %
Itron Inc 14,2011.3M $0.38 %
Axsome Therapeutics Inc 7,5181.3M $0.38 %
Apogee Therapeutics Inc 14,9861.3M $0.38 %
Ligand Pharmaceuticals Inc 6,1231.2M $0.37 %
Everus Construction Group Inc 10,3441.2M $0.37 %
Applied Optoelectronics Inc 14,2301.2M $0.36 %
Solstice Advanced Materials Inc 15,3151.2M $0.35 %
OneSpaWorld Holdings Ltd 50,4191.2M $0.35 %
Revolution Medicines Inc 11,8591.2M $0.35 %
Knife River Corp 14,0341.1M $0.34 %
Shake Shack Inc 12,8481.1M $0.34 %
Veeco Instruments Inc 33,1671.1M $0.34 %
Cava Group Inc 13,8661.1M $0.34 %
Pennant Group Inc/The 36,7681.1M $0.34 %
Watsco Inc 3,0771.1M $0.34 %
Solv Energy Inc 37,0221.1M $0.33 %
Flywire Corp 95,3451.1M $0.33 %
Crinetics Pharmaceuticals Inc 30,4521.1M $0.33 %
Kura Sushi USA Inc 15,8401.1M $0.33 %
Remitly Global Inc 70,3161.1M $0.33 %
Victory Capital Holdings Inc 16,6761.1M $0.33 %
Ionis Pharmaceuticals Inc 14,5041.1M $0.33 %
Centuri Holdings Inc 36,9991.1M $0.32 %
Dorman Products Inc 10,3031.1M $0.32 %
Braze Inc 45,3131.1M $0.32 %
TransMedics Group Inc 10,5371M $0.31 %
Herc Holdings Inc 10,4881M $0.31 %
Figs Inc 70,5871M $0.31 %
Xenon Pharmaceuticals Inc 17,7811M $0.31 %
Vontier Corp 29,0711M $0.31 %
Dianthus Therapeutics Inc 12,1761M $0.31 %
Krystal Biotech Inc 3,817986K $0.30 %
Chefs' Warehouse Inc/The 16,469979.1K $0.29 %
Ollie's Bargain Outlet Holdings Inc 10,224941K $0.28 %
Ambiq Micro Inc 36,759934K $0.28 %
Tenable Holdings Inc 53,847910.8K $0.27 %
Coastal Financial Corp/WA 11,673888.3K $0.27 %
PROCEPT BIOROBOTICS CORP 34,823870.9K $0.26 %
Helios Technologies Inc 13,397866.9K $0.26 %
Waystar Holding Corp 34,568833.4K $0.25 %
Repligen Corp 6,959819.9K $0.25 %
Impinj Inc 7,881809.4K $0.24 %
Mineralys Therapeutics Inc 29,191790.8K $0.24 %
Intapp Inc 30,739789.7K $0.24 %
Erasca Inc 46,916759.1K $0.23 %
Vital Farms Inc 52,338739K $0.22 %
Definium Therapeutics Inc 37,621711K $0.21 %
Kestra Medical Technologies Ltd 35,015697.8K $0.21 %
Gitlab Inc 32,015692.8K $0.21 %
Voyager Technologies Inc 28,856674.9K $0.20 %
Fluor Corp 13,578633.4K $0.19 %
Solaris Energy Infrastructure Inc 10,966619.7K $0.19 %
CENTESSA PHARMACEUTICALS PLC 15,309608.1K $0.18 %
Black Rock Coffee Bar Inc 31,817411.1K $0.12 %
Lumexa Imaging Holdings Inc 43,504374.1K $0.11 %
HeartFlow Inc 15,234370.6K $0.11 %
WaVe Life Sciences Ltd 36,173262.3K $0.08 %