Columbia Variable Portfolio - Select Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$114.00 mm

Liabilities

$104.70 k

Net assets

$113.89 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AX Axos Financial, Inc.	4.10 mm	58.74 k shares	3.60	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.68 mm	28.30 k shares	3.23	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.57 mm	41.82 k shares	3.14	Common equity	Long	USA
PRIM Primoris Services Corporation	3.39 mm	44.40 k shares	2.98	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	3.22 mm	45.03 k shares	2.83	Common equity	Long	USA
KMPR Kemper Corporation	3.08 mm	46.29 k shares	2.70	Common equity	Long	USA
BPOP Popular, Inc.	3.02 mm	32.12 k shares	2.65	Common equity	Long	Puerto Rico
WEDXF The Westaim Corporation	2.91 mm	57.53 k shares	2.55	Common equity	Long	USA
POR Portland General Electric Company	2.80 mm	64.15 k shares	2.46	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	2.73 mm	73.45 k shares	2.40	Common equity	Long	USA
RDN Radian Group Inc.	2.70 mm	85.26 k shares	2.37	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.67 mm	70.44 k shares	2.34	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.63 mm	16.98 k shares	2.31	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	2.57 mm	53.25 k shares	2.25	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.55 mm	68.38 k shares	2.24	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.52 mm	13.97 k shares	2.21	Common equity	Long	USA
VIAV Viavi Solutions Inc.	2.44 mm	241.60 k shares	2.14	Common equity	Long	USA
ELLH Elah Holdings, Inc.	2.35 mm	140.55 k shares	2.07	Common equity	Long	USA
KBH KB Home	2.35 mm	35.72 k shares	2.06	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.31 mm	58.93 k shares	2.03	Common equity	Long	USA
ALIT Alight, Inc.	2.30 mm	332.08 k shares	2.02	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.12 mm	122.46 k shares	1.86	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.11 mm	84.56 k shares	1.85	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.11 mm	49.86 k shares	1.85	Common equity	Long	USA
ATI ATI Inc.	2.06 mm	37.43 k shares	1.81	Common equity	Long	USA
SUM Summit Materials, Inc.	2.05 mm	40.58 k shares	1.80	Common equity	Long	USA
NOMD Nomad Foods Limited	2.03 mm	120.69 k shares	1.78	Common equity	Long	Virgin Islands (British)
KTOS Kratos Defense & Security Solutions, Inc.	2.02 mm	76.54 k shares	1.77	Common equity	Long	USA
LAZ Lazard Ltd	2.01 mm	39.02 k shares	1.76	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.98 mm	12.74 k shares	1.73	Common equity	Long	USA
SM SM Energy Company	1.95 mm	50.32 k shares	1.71	Common equity	Long	USA
LIVN LivaNova PLC	1.93 mm	41.66 k shares	1.69	Common equity	Long	UK
THC Tenet Healthcare Corporation	1.85 mm	14.69 k shares	1.63	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.80 mm	23.68 k shares	1.58	Common equity	Long	USA
VC Visteon Corporation	1.79 mm	20.13 k shares	1.57	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.66 mm	31.27 k shares	1.46	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.66 mm	200.65 k shares	1.46	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.62 mm	89.61 k shares	1.42	Common equity	Long	USA
CC The Chemours Company	1.61 mm	95.31 k shares	1.41	Common equity	Long	USA
OUT Outfront Media Inc.	1.61 mm	90.57 k shares	1.41	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.54 mm	100.63 k shares	1.36	Common equity	Long	USA
IIIV i3 Verticals, Inc.	1.54 mm	67.01 k shares	1.36	Common equity	Long	USA
MUR Murphy Oil Corporation	1.52 mm	50.32 k shares	1.34	Common equity	Long	USA
CNMD CONMED Corporation	1.49 mm	21.83 k shares	1.31	Common equity	Long	USA
PBF Energy, Inc.	1.47 mm	55.35 k shares	1.29	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.41 mm	30.13 k shares	1.23	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.36 mm	28.28 k shares	1.20	Common equity	Long	USA
FLNC Fluence Energy, Inc.	1.36 mm	85.54 k shares	1.19	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.33 mm	10.06 k shares	1.17	Common equity	Long	USA
OI O-I Glass, Inc.	1.25 mm	114.94 k shares	1.09	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.08 mm	10.09 k shares	0.95	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.05 mm	20.92 k shares	0.92	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	928.43 k	19.74 k shares	0.82	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	649.82 k	649.95 k shares	0.57	Short-term investment vehicle	Long	USA
OABI OmniAb, Inc.	0	1.40 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	1.40 k shares	0.00	Common equity	Long	USA