Variable Portfolio - Partners Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$332.86 mm

Liabilities

$156.00 k

Net assets

$332.70 mm

Number of holdings

165.00

165 Holdings

As of Mar 2026

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	6.86 mm	6.87 mm shares	2.06	Short-term investment vehicle	Long	USA
LSCC Lattice Semiconductor Corporation	6.13 mm	66.04 k shares	1.84	Common equity	Long	USA
GH Guardant Health, Inc.	5.36 mm	58.07 k shares	1.61	Common equity	Long	USA
ONTO Onto Innovation Inc.	5.36 mm	26.12 k shares	1.61	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	5.11 mm	12.55 k shares	1.54	Common equity	Long	USA
NXT Nextpower Inc.	5.04 mm	41.84 k shares	1.52	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	4.76 mm	45.15 k shares	1.43	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	4.68 mm	8.94 k shares	1.41	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.65 mm	58.55 k shares	1.40	Common equity	Long	USA
RDNT RadNet, Inc.	4.61 mm	82.49 k shares	1.39	Common equity	Long	USA
MOG-A Moog Inc.	4.48 mm	15.31 k shares	1.35	Common equity	Long	USA
Mirion Technologies, Inc.	4.10 mm	220.73 k shares	1.23	Common equity	Long	USA
SNEX StoneX Group Inc.	4.05 mm	50.21 k shares	1.22	Common equity	Long	USA
CSWC Capital Southwest Corporation	3.94 mm	15.13 k shares	1.18	Common equity	Long	USA
PRIM Primoris Services Corporation	3.80 mm	26.57 k shares	1.14	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.80 mm	18.85 k shares	1.14	Common equity	Long	USA
GKOS Glaukos Corporation	3.76 mm	34.91 k shares	1.13	Common equity	Long	USA
VSEC VSE Corporation	3.74 mm	20.29 k shares	1.12	Common equity	Long	USA
SAIA Saia, Inc.	3.71 mm	10.55 k shares	1.11	Common equity	Long	USA
Alkermes PLC	3.71 mm	104.83 k shares	1.11	Common equity	Long	Ireland
NOVT Novanta Inc.	3.67 mm	31.10 k shares	1.10	Common equity	Long	Canada
MTRN Materion Corporation	3.54 mm	24.46 k shares	1.06	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.46 mm	13.07 k shares	1.04	Common equity	Long	USA
MOD Modine Manufacturing Company	3.28 mm	15.16 k shares	0.99	Common equity	Long	USA
IESC IES Holdings, Inc.	3.18 mm	6.67 k shares	0.96	Common equity	Long	USA
Credo Technology Group Holding Ltd	3.11 mm	33.15 k shares	0.94	Common equity	Long	Cayman Islands
LOAR Loar Holdings Inc.	3.08 mm	53.82 k shares	0.93	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.05 mm	12.19 k shares	0.92	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.03 mm	20.71 k shares	0.91	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.97 mm	6.13 k shares	0.89	Common equity	Long	USA
RRC Range Resources Corporation	2.92 mm	64.59 k shares	0.88	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	2.90 mm	91.97 k shares	0.87	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.90 mm	20.19 k shares	0.87	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.86 mm	10.18 k shares	0.86	Common equity	Long	USA
JFrog Ltd	2.86 mm	60.85 k shares	0.86	Common equity	Long	Israel
DOCN DigitalOcean Holdings, Inc.	2.83 mm	33.01 k shares	0.85	Common equity	Long	USA
KRMN Karman Holdings Inc.	2.78 mm	34.72 k shares	0.84	Common equity	Long	USA
DY Dycom Industries, Inc.	2.75 mm	8.13 k shares	0.83	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	2.73 mm	29.60 k shares	0.82	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.72 mm	8.44 k shares	0.82	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.72 mm	41.24 k shares	0.82	Common equity	Long	USA
MYRG MYR Group Inc.	2.70 mm	9.58 k shares	0.81	Common equity	Long	USA
WEDXF The Westaim Corporation	2.69 mm	61.59 k shares	0.81	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	2.53 mm	52.80 k shares	0.76	Common equity	Long	USA
ROAD Construction Partners, Inc.	2.51 mm	22.57 k shares	0.75	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.50 mm	4.61 k shares	0.75	Common equity	Long	USA
PIPR Piper Sandler Companies	2.49 mm	32.52 k shares	0.75	Common equity	Long	USA
Fabrinet	2.45 mm	4.70 k shares	0.74	Common equity	Long	Cayman Islands
EAT Brinker International, Inc.	2.39 mm	16.71 k shares	0.72	Common equity	Long	USA
HQY HealthEquity, Inc.	2.37 mm	28.38 k shares	0.71	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.37 mm	10.67 k shares	0.71	Common equity	Long	USA
RMBS Rambus Inc.	2.28 mm	26.51 k shares	0.69	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.27 mm	37.01 k shares	0.68	Common equity	Long	USA
FSS Federal Signal Corporation	2.26 mm	20.89 k shares	0.68	Common equity	Long	USA
HWKN Hawkins, Inc.	2.25 mm	14.65 k shares	0.68	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.21 mm	28.30 k shares	0.66	Common equity	Long	USA
TechnipFMC PLC	2.20 mm	31.83 k shares	0.66	Common equity	Long	UK
FIVE Five Below, Inc.	2.19 mm	9.59 k shares	0.66	Common equity	Long	USA
SITM SiTime Corporation	2.18 mm	6.31 k shares	0.66	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.14 mm	37.61 k shares	0.64	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.14 mm	23.17 k shares	0.64	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.13 mm	8.01 k shares	0.64	Common equity	Long	USA
TTAN ServiceTitan, Inc.	2.09 mm	32.96 k shares	0.63	Common equity	Long	USA
STEP StepStone Group Inc.	2.06 mm	43.15 k shares	0.62	Common equity	Long	USA
BLD TopBuild Corp.	2.05 mm	5.84 k shares	0.62	Common equity	Long	USA
FORM FormFactor, Inc.	2.05 mm	21.14 k shares	0.62	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.02 mm	10.12 k shares	0.61	Common equity	Long	USA
AROC Archrock, Inc.	1.97 mm	56.73 k shares	0.59	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.97 mm	87.03 k shares	0.59	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.90 mm	6.54 k shares	0.57	Common equity	Long	USA
FTAI Aviation Ltd	1.90 mm	7.75 k shares	0.57	Common equity	Long	Cayman Islands
PLMR Palomar Holdings, Inc.	1.88 mm	15.70 k shares	0.56	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	1.87 mm	17.13 k shares	0.56	Common equity	Long	USA
RIC Richmont Mines	1.85 mm	25.81 k shares	0.56	Common equity	Long	Canada
BMI Badger Meter, Inc.	1.82 mm	11.96 k shares	0.55	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.81 mm	16.28 k shares	0.54	Common equity	Long	USA
Camtek Ltd/Israel	1.81 mm	11.91 k shares	0.54	Common equity	Long	Israel
PCVX Vaxcyte, Inc.	1.79 mm	30.73 k shares	0.54	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.78 mm	17.89 k shares	0.53	Common equity	Long	USA
MRCY Mercury Systems, Inc.	1.77 mm	24.29 k shares	0.53	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	1.76 mm	41.39 k shares	0.53	Common equity	Long	USA
CECO CECO Environmental Corp.	1.75 mm	29.43 k shares	0.53	Common equity	Long	USA
WT WisdomTree, Inc.	1.74 mm	119.68 k shares	0.52	Common equity	Long	USA
EVR Evercore Inc.	1.73 mm	5.78 k shares	0.52	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.69 mm	24.74 k shares	0.51	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.67 mm	62.04 k shares	0.50	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.65 mm	85.71 k shares	0.49	Common equity	Long	USA
GFF Griffon Corporation	1.62 mm	22.34 k shares	0.49	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.62 mm	9.42 k shares	0.49	Common equity	Long	USA
PLXS Plexus Corp.	1.59 mm	7.86 k shares	0.48	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.55 mm	57.49 k shares	0.47	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	1.50 mm	22.20 k shares	0.45	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.47 mm	27.41 k shares	0.44	Common equity	Long	USA
MTDR Matador Resources Company	1.45 mm	22.93 k shares	0.44	Common equity	Long	USA
BROS Dutch Bros Inc.	1.40 mm	27.54 k shares	0.42	Common equity	Long	USA
ENVA Enova International, Inc.	1.39 mm	10.21 k shares	0.42	Common equity	Long	USA
NGVT Ingevity Corporation	1.38 mm	19.42 k shares	0.42	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.38 mm	19.62 k shares	0.41	Common equity	Long	USA
TKR The Timken Company	1.37 mm	13.64 k shares	0.41	Common equity	Long	USA
MGRC McGrath RentCorp	1.36 mm	12.29 k shares	0.41	Common equity	Long	USA
FRPT Freshpet, Inc.	1.34 mm	22.74 k shares	0.40	Common equity	Long	USA
KVYO Klaviyo, Inc.	1.34 mm	68.85 k shares	0.40	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.33 mm	22.85 k shares	0.40	Common equity	Long	USA
Dave Inc.	1.33 mm	7.64 k shares	0.40	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	1.32 mm	10.10 k shares	0.40	Common equity	Long	USA
SAIL SailPoint, Inc.	1.31 mm	98.66 k shares	0.39	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.29 mm	10.92 k shares	0.39	Common equity	Long	USA
ITRI Itron, Inc.	1.27 mm	14.20 k shares	0.38	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.27 mm	7.52 k shares	0.38	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	1.26 mm	14.99 k shares	0.38	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.22 mm	6.12 k shares	0.37	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.22 mm	10.34 k shares	0.37	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	1.20 mm	14.23 k shares	0.36	Common equity	Long	USA
Solstice Advanced Materials Inc	1.17 mm	15.32 k shares	0.35	Common equity	Long	USA
OneSpaWorld Holdings Ltd	1.16 mm	50.42 k shares	0.35	Common equity	Long	Bahamas
RVMD Revolution Medicines, Inc.	1.15 mm	11.86 k shares	0.35	Common equity	Long	USA
KNF Knife River Corporation	1.15 mm	14.03 k shares	0.34	Common equity	Long	USA
SHAK Shake Shack Inc.	1.14 mm	12.85 k shares	0.34	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.12 mm	33.17 k shares	0.34	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.12 mm	13.87 k shares	0.34	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.12 mm	36.77 k shares	0.34	Common equity	Long	USA
WSO Watsco, Inc.	1.12 mm	3.08 k shares	0.34	Common equity	Long	USA
Solv Energy Inc	1.11 mm	37.02 k shares	0.33	Common equity	Long	USA
FLYW Flywire Corporation	1.11 mm	95.35 k shares	0.33	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.11 mm	30.45 k shares	0.33	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	1.11 mm	15.84 k shares	0.33	Common equity	Long	USA
RELY Remitly Global, Inc.	1.10 mm	70.32 k shares	0.33	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.09 mm	16.68 k shares	0.33	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.09 mm	14.50 k shares	0.33	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	1.08 mm	37.00 k shares	0.32	Common equity	Long	USA
DORM Dorman Products, Inc.	1.08 mm	10.30 k shares	0.32	Common equity	Long	USA
BRZE Braze, Inc.	1.07 mm	45.31 k shares	0.32	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.05 mm	10.54 k shares	0.31	Common equity	Long	USA
HRI Herc Holdings Inc.	1.04 mm	10.49 k shares	0.31	Common equity	Long	USA
FIGS FIGS, Inc.	1.04 mm	70.59 k shares	0.31	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.03 mm	17.78 k shares	0.31	Common equity	Long	Canada
VNT Vontier Corporation	1.03 mm	29.07 k shares	0.31	Common equity	Long	USA
DNTH Dianthus Therapeutics, Inc.	1.02 mm	12.18 k shares	0.31	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	986.01 k	3.82 k shares	0.30	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	979.08 k	16.47 k shares	0.29	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	941.02 k	10.22 k shares	0.28	Common equity	Long	USA
AMBQ Ambiq Micro, Inc.	934.05 k	36.76 k shares	0.28	Common equity	Long	USA
TENB Tenable Holdings, Inc.	910.82 k	53.85 k shares	0.27	Common equity	Long	USA
CCB Coastal Financial Corporation	888.32 k	11.67 k shares	0.27	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	870.92 k	34.82 k shares	0.26	Common equity	Long	USA
HLIO Helios Technologies, Inc.	866.92 k	13.40 k shares	0.26	Common equity	Long	USA
WAY Waystar Holding Corp.	833.43 k	34.57 k shares	0.25	Common equity	Long	USA
RGEN Repligen Corporation	819.91 k	6.96 k shares	0.25	Common equity	Long	USA
PI Impinj, Inc.	809.38 k	7.88 k shares	0.24	Common equity	Long	USA
MLYS Mineralys Therapeutics, Inc.	790.78 k	29.19 k shares	0.24	Common equity	Long	USA
INTA Intapp, Inc.	789.68 k	30.74 k shares	0.24	Common equity	Long	USA
ERAS Erasca, Inc.	759.10 k	46.92 k shares	0.23	Common equity	Long	USA
Vanguard Horizon Funds	739.01 k	52.34 k shares	0.22	Common equity	Long	USA
DFTX Definium Therapeutics, Inc.	711.04 k	37.62 k shares	0.21	Common equity	Long	Canada
Kestra Medical Technologies Ltd	697.85 k	35.02 k shares	0.21	Common equity	Long	Bermuda
GTLB GitLab Inc.	692.80 k	32.02 k shares	0.21	Common equity	Long	USA
VOYG Voyager Technologies, Inc.	674.94 k	28.86 k shares	0.20	Common equity	Long	USA
FLR Fluor Corporation	633.41 k	13.58 k shares	0.19	Common equity	Long	USA
SEI Solaris Energy Infrastructure, Inc.	619.69 k	10.97 k shares	0.19	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	608.07 k	15.31 k shares	0.18	Common equity	Long	UK
BRCB Black Rock Coffee Bar, Inc. Class A Common Stock	411.08 k	31.82 k shares	0.12	Common equity	Long	USA
Lumexa Imaging Holdings Inc	374.13 k	43.50 k shares	0.11	Common equity	Long	USA
HTFL Heartflow, Inc. Common Stock	370.64 k	15.23 k shares	0.11	Common equity	Long	USA
WaVe Life Sciences Ltd	262.25 k	36.17 k shares	0.08	Common equity	Long	Singapore
CONTRA BLUEPRINT MEDIC	2.54 k	6.35 k shares	0.00	Equity derivative	N/A	USA