Variable Portfolio - Partners Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$420.20 mm

Liabilities

$138.03 k

Net assets

$420.06 mm

Number of holdings

143.00

143 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIT Applied Industrial Technologies, Inc.	10.56 mm	47.32 k shares	2.51	Common equity	Long	USA
FN Fabrinet	7.56 mm	31.98 k shares	1.80	Common equity	Long	Cayman Islands
VCEL Vericel Corporation	7.37 mm	174.35 k shares	1.75	Common equity	Long	USA
PI Impinj, Inc.	7.27 mm	33.60 k shares	1.73	Common equity	Long	USA
HQY HealthEquity, Inc.	7.04 mm	86.07 k shares	1.68	Common equity	Long	USA
RIC Richmont Mines	6.88 mm	66.84 k shares	1.64	Common equity	Long	Canada
DY Dycom Industries, Inc.	6.66 mm	33.77 k shares	1.58	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	5.80 mm	52.86 k shares	1.38	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	5.77 mm	62.09 k shares	1.37	Common equity	Long	USA
IBP Installed Building Products, Inc.	5.75 mm	23.34 k shares	1.37	Common equity	Long	USA
ROAD Construction Partners, Inc.	5.66 mm	81.04 k shares	1.35	Common equity	Long	USA
TMDX TransMedics Group, Inc.	5.62 mm	35.80 k shares	1.34	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	5.60 mm	5.60 mm shares	1.33	Short-term investment vehicle	Long	USA
CRDO Credo Technology Group Holding Ltd	5.42 mm	176.08 k shares	1.29	Common equity	Long	Cayman Islands
RDNT RadNet, Inc.	5.42 mm	78.06 k shares	1.29	Common equity	Long	USA
PATK Patrick Industries, Inc.	5.27 mm	37.01 k shares	1.25	Common equity	Long	USA
CECO CECO Environmental Corp.	5.12 mm	181.60 k shares	1.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.04 mm	87.98 k shares	1.20	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	5.02 mm	215.52 k shares	1.20	Common equity	Long	USA
PLUS ePlus inc.	5.00 mm	50.82 k shares	1.19	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	4.82 mm	26.47 k shares	1.15	Common equity	Long	USA
CNS Cohen & Steers, Inc.	4.68 mm	48.73 k shares	1.11	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.51 mm	34.70 k shares	1.07	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.43 mm	15.19 k shares	1.05	Common equity	Long	Israel
PJT PJT Partners Inc.	4.40 mm	33.02 k shares	1.05	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	4.21 mm	90.95 k shares	1.00	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.16 mm	10.67 k shares	0.99	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.11 mm	22.54 k shares	0.98	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.04 mm	27.84 k shares	0.96	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.01 mm	40.35 k shares	0.96	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.98 mm	129.11 k shares	0.95	Common equity	Long	USA
BOX Box, Inc.	3.93 mm	120.02 k shares	0.94	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.93 mm	23.48 k shares	0.93	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.92 mm	20.18 k shares	0.93	Common equity	Long	USA
Aarons Holdings Company Inc.	3.90 mm	36.14 k shares	0.93	Common equity	Long	USA
GKOS Glaukos Corporation	3.88 mm	29.80 k shares	0.92	Common equity	Long	USA
MOD Modine Manufacturing Company	3.85 mm	28.99 k shares	0.92	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	3.85 mm	91.53 k shares	0.92	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	3.83 mm	232.19 k shares	0.91	Common equity	Long	Bahamas
PLXS Plexus Corp.	3.67 mm	26.85 k shares	0.87	Common equity	Long	USA
PSN Parsons Corporation	3.56 mm	34.29 k shares	0.85	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.50 mm	138.62 k shares	0.83	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	3.42 mm	202.64 k shares	0.81	Common equity	Long	USA
NSP Insperity, Inc.	3.37 mm	38.26 k shares	0.80	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.33 mm	23.79 k shares	0.79	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.28 mm	54.00 k shares	0.78	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.27 mm	57.87 k shares	0.78	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.21 mm	24.11 k shares	0.76	Common equity	Long	USA
AX Axos Financial, Inc.	3.17 mm	50.49 k shares	0.76	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.13 mm	25.20 k shares	0.74	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.11 mm	32.82 k shares	0.74	Common equity	Long	USA
INTA Intapp, Inc.	3.07 mm	64.27 k shares	0.73	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.03 mm	97.14 k shares	0.72	Common equity	Long	USA
FRPT Freshpet, Inc.	3.01 mm	22.04 k shares	0.72	Common equity	Long	USA
WEDXF The Westaim Corporation	3.00 mm	73.70 k shares	0.71	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.99 mm	28.41 k shares	0.71	Common equity	Long	USA
AIN Albany International Corp.	2.98 mm	33.52 k shares	0.71	Common equity	Long	USA
DUOL Duolingo, Inc.	2.97 mm	10.53 k shares	0.71	Common equity	Long	USA
LGIH LGI Homes, Inc.	2.89 mm	24.41 k shares	0.69	Common equity	Long	USA
THO Thor Industries, Inc.	2.88 mm	26.24 k shares	0.69	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.88 mm	18.05 k shares	0.69	Common equity	Long	USA
NOVT Novanta Inc.	2.86 mm	15.96 k shares	0.68	Common equity	Long	Canada
ICFI ICF International, Inc.	2.74 mm	16.42 k shares	0.65	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	2.71 mm	32.58 k shares	0.65	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.69 mm	8.49 k shares	0.64	Common equity	Long	USA
QLYS Qualys, Inc.	2.63 mm	20.48 k shares	0.63	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.63 mm	5.65 k shares	0.63	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	2.62 mm	105.00 k shares	0.62	Common equity	Long	UK
GIII G-III Apparel Group, Ltd.	2.59 mm	84.90 k shares	0.62	Common equity	Long	USA
AIR AAR Corp.	2.58 mm	39.54 k shares	0.62	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	2.58 mm	93.04 k shares	0.61	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.55 mm	36.33 k shares	0.61	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.52 mm	28.06 k shares	0.60	Common equity	Long	USA
PACS PACS Group, Inc.	2.52 mm	63.04 k shares	0.60	Common equity	Long	USA
GIC Global Industrial Company	2.49 mm	73.39 k shares	0.59	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.48 mm	11.95 k shares	0.59	Common equity	Long	USA
MTRN Materion Corporation	2.44 mm	21.84 k shares	0.58	Common equity	Long	USA
BCPC Balchem Corporation	2.38 mm	13.50 k shares	0.57	Common equity	Long	USA
IIIV i3 Verticals, Inc.	2.33 mm	109.53 k shares	0.56	Common equity	Long	USA
ESAB ESAB Corporation	2.29 mm	21.57 k shares	0.55	Common equity	Long	USA
AMBA Ambarella, Inc.	2.29 mm	40.64 k shares	0.55	Common equity	Long	Cayman Islands
CAKE The Cheesecake Factory Incorporated	2.26 mm	55.77 k shares	0.54	Common equity	Long	USA
MGNI Magnite, Inc.	2.25 mm	162.57 k shares	0.54	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	2.22 mm	55.68 k shares	0.53	Common equity	Long	USA
EVH Evolent Health, Inc.	2.20 mm	77.72 k shares	0.52	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.19 mm	24.67 k shares	0.52	Common equity	Long	USA
BROS Dutch Bros Inc.	2.18 mm	68.06 k shares	0.52	Common equity	Long	USA
ENV Envestnet, Inc.	2.18 mm	34.74 k shares	0.52	Common equity	Long	USA
SG Sweetgreen, Inc.	2.15 mm	60.62 k shares	0.51	Common equity	Long	USA
HTH Hilltop Holdings Inc.	2.14 mm	66.59 k shares	0.51	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.09 mm	19.17 k shares	0.50	Common equity	Long	USA
VICR Vicor Corporation	2.09 mm	49.64 k shares	0.50	Common equity	Long	USA
POWI Power Integrations, Inc.	2.08 mm	32.47 k shares	0.50	Common equity	Long	USA
EE Excelerate Energy, Inc.	2.04 mm	92.77 k shares	0.49	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.04 mm	12.80 k shares	0.49	Common equity	Long	USA
WIX Wix.com Ltd.	2.04 mm	12.20 k shares	0.49	Common equity	Long	Israel
ATI ATI Inc.	2.02 mm	30.15 k shares	0.48	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.01 mm	99.09 k shares	0.48	Common equity	Long	USA
Core Laboratories Inc.	1.91 mm	103.07 k shares	0.45	Common equity	Long	USA
ENOV Enovis Corporation	1.87 mm	43.45 k shares	0.45	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.85 mm	21.85 k shares	0.44	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	1.85 mm	114.76 k shares	0.44	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.84 mm	18.38 k shares	0.44	Common equity	Long	USA
KEX Kirby Corporation	1.83 mm	14.96 k shares	0.44	Common equity	Long	USA
SAIA Saia, Inc.	1.82 mm	4.15 k shares	0.43	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.81 mm	163.88 k shares	0.43	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.81 mm	11.75 k shares	0.43	Common equity	Long	USA
UMH UMH Properties, Inc.	1.80 mm	91.60 k shares	0.43	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.74 mm	21.77 k shares	0.42	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	1.74 mm	34.12 k shares	0.42	Common equity	Long	Canada
ZD Ziff Davis, Inc.	1.67 mm	34.39 k shares	0.40	Common equity	Long	USA
AMSC American Superconductor Corporation	1.65 mm	70.04 k shares	0.39	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.64 mm	38.62 k shares	0.39	Common equity	Long	USA
PD PagerDuty, Inc.	1.64 mm	88.19 k shares	0.39	Common equity	Long	USA
RXST RxSight, Inc.	1.63 mm	33.01 k shares	0.39	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.60 mm	14.01 k shares	0.38	Common equity	Long	USA
CAMT Camtek Ltd.	1.54 mm	19.33 k shares	0.37	Common equity	Long	Israel
CERT Certara, Inc.	1.49 mm	126.85 k shares	0.35	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.45 mm	9.59 k shares	0.34	Common equity	Long	USA
GLOB Globant S.A.	1.43 mm	7.20 k shares	0.34	Common equity	Long	Luxembourg
VRNT Verint Systems Inc.	1.41 mm	55.63 k shares	0.34	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.36 mm	6.43 k shares	0.32	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.31 mm	7.77 k shares	0.31	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.29 mm	17.39 k shares	0.31	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	1.28 mm	81.96 k shares	0.30	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	1.25 mm	24.79 k shares	0.30	Common equity	Long	USA
INSM Insmed Incorporated	1.13 mm	15.54 k shares	0.27	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	1.12 mm	34.16 k shares	0.27	Common equity	Long	USA
FWONA Formula One Group	1.10 mm	21.45 k shares	0.26	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.09 mm	23.22 k shares	0.26	Common equity	Long	USA
WING Wingstop Inc.	1.09 mm	2.62 k shares	0.26	Common equity	Long	USA
NTRA Natera, Inc.	1.09 mm	8.55 k shares	0.26	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.07 mm	7.47 k shares	0.26	Common equity	Long	USA
CDNA CareDx, Inc	1.05 mm	33.50 k shares	0.25	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	985.66 k	106.56 k shares	0.23	Common equity	Long	USA
SRI Stoneridge, Inc.	963.48 k	86.10 k shares	0.23	Common equity	Long	USA
LFUS Littelfuse, Inc.	901.85 k	3.40 k shares	0.21	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	895.54 k	16.96 k shares	0.21	Common equity	Long	USA
TWST Twist Bioscience Corporation	719.76 k	15.93 k shares	0.17	Common equity	Long	USA
EVER EverQuote, Inc.	682.22 k	32.35 k shares	0.16	Common equity	Long	USA
XMTR Xometry, Inc.	577.33 k	31.43 k shares	0.14	Common equity	Long	USA
SVCO Silvaco Group, Inc. Common Stock	535.15 k	37.42 k shares	0.13	Common equity	Long	USA
APPF AppFolio, Inc.	526.12 k	2.24 k shares	0.13	Common equity	Long	USA