Columbia Variable Portfolio - Select Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$113.59 mm

Liabilities

$102.26 k

Net assets

$113.48 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AX Axos Financial, Inc.	3.62 mm	57.56 k shares	3.19	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.35 mm	40.98 k shares	2.95	Common equity	Long	USA
BPOP Popular, Inc.	3.16 mm	31.48 k shares	2.78	Common equity	Long	Puerto Rico
MTSI MACOM Technology Solutions Holdings, Inc.	3.08 mm	27.73 k shares	2.72	Common equity	Long	USA
POR Portland General Electric Company	3.01 mm	62.86 k shares	2.65	Common equity	Long	USA
KBH KB Home	3.00 mm	35.00 k shares	2.64	Common equity	Long	USA
PRIM Primoris Services Corporation	2.99 mm	51.50 k shares	2.64	Common equity	Long	USA
RDN Radian Group Inc.	2.90 mm	83.54 k shares	2.55	Common equity	Long	USA
KMPR Kemper Corporation	2.78 mm	45.36 k shares	2.45	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	2.74 mm	44.12 k shares	2.41	Common equity	Long	USA
SUM Summit Materials, Inc.	2.72 mm	69.76 k shares	2.40	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.60 mm	69.03 k shares	2.29	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.53 mm	71.97 k shares	2.23	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.46 mm	16.64 k shares	2.17	Common equity	Long	USA
ATI ATI Inc.	2.45 mm	36.67 k shares	2.16	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.42 mm	13.69 k shares	2.13	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.41 mm	67.00 k shares	2.12	Common equity	Long	USA
ALIT Alight, Inc.	2.41 mm	325.40 k shares	2.12	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.39 mm	14.40 k shares	2.11	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.37 mm	48.86 k shares	2.09	Common equity	Long	USA
WEDXF The Westaim Corporation	2.30 mm	56.37 k shares	2.02	Common equity	Long	USA
NOMD Nomad Foods Limited	2.25 mm	118.26 k shares	1.99	Common equity	Long	Virgin Islands (British)
SBRA Sabra Health Care REIT, Inc.	2.23 mm	120.00 k shares	1.97	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.17 mm	57.75 k shares	1.91	Common equity	Long	USA
LIVN LivaNova PLC	2.14 mm	40.82 k shares	1.89	Common equity	Long	UK
VIAV Viavi Solutions Inc.	2.14 mm	236.74 k shares	1.88	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	2.10 mm	52.18 k shares	1.85	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.08 mm	82.86 k shares	1.84	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.07 mm	12.48 k shares	1.82	Common equity	Long	USA
ELLH Elah Holdings, Inc.	2.07 mm	137.72 k shares	1.82	Common equity	Long	USA
SM SM Energy Company	1.97 mm	49.30 k shares	1.74	Common equity	Long	USA
LAZ Lazard Ltd	1.93 mm	38.23 k shares	1.70	Common equity	Long	USA
FLNC Fluence Energy, Inc.	1.90 mm	83.82 k shares	1.68	Common equity	Long	USA
VC Visteon Corporation	1.88 mm	19.72 k shares	1.66	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	1.81 mm	1.81 mm shares	1.60	Short-term investment vehicle	Long	USA
MTX Minerals Technologies Inc.	1.79 mm	23.20 k shares	1.58	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.75 mm	75.00 k shares	1.54	Common equity	Long	USA
PBF Energy, Inc.	1.68 mm	54.23 k shares	1.48	Common equity	Long	USA
MUR Murphy Oil Corporation	1.66 mm	49.30 k shares	1.47	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.65 mm	30.64 k shares	1.46	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.63 mm	87.80 k shares	1.44	Common equity	Long	USA
OUT Outfront Media Inc.	1.63 mm	88.75 k shares	1.44	Common equity	Long	USA
CNMD CONMED Corporation	1.54 mm	21.39 k shares	1.36	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.50 mm	196.61 k shares	1.33	Common equity	Long	USA
OI O-I Glass, Inc.	1.48 mm	112.63 k shares	1.30	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	1.46 mm	98.61 k shares	1.29	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.43 mm	27.72 k shares	1.26	Common equity	Long	USA
IIIV i3 Verticals, Inc.	1.40 mm	65.66 k shares	1.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.33 mm	29.53 k shares	1.17	Common equity	Long	USA
CC The Chemours Company	1.29 mm	63.39 k shares	1.14	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.28 mm	9.86 k shares	1.13	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.15 mm	20.50 k shares	1.01	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.02 mm	19.34 k shares	0.90	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	365.33 k	3.65 k shares	0.32	Common equity	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