Variable Portfolio - Partners Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$353.32 mm

Liabilities

$135.17 k

Net assets

$353.19 mm

Number of holdings

1.15 k

Top 200 of 1150 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIT Applied Industrial Technologies, Inc.	4.89 mm	20.44 k shares	1.39	Common equity	Long	USA
RDNT RadNet, Inc.	4.86 mm	69.54 k shares	1.38	Common equity	Long	USA
GKOS Glaukos Corporation	4.72 mm	31.45 k shares	1.34	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.70 mm	44.41 k shares	1.33	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.42 mm	26.22 k shares	1.25	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.39 mm	25.86 k shares	1.24	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	4.28 mm	155.65 k shares	1.21	Common equity	Long	USA
HQY HealthEquity, Inc.	4.26 mm	44.35 k shares	1.20	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.22 mm	12.67 k shares	1.19	Common equity	Long	Israel
CVLT Commvault Systems, Inc.	3.99 mm	26.46 k shares	1.13	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.90 mm	87.80 k shares	1.10	Common equity	Long	USA
MOD Modine Manufacturing Company	3.80 mm	32.80 k shares	1.08	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.52 mm	19.11 k shares	1.00	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.47 mm	39.18 k shares	0.98	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.47 mm	32.83 k shares	0.98	Common equity	Long	USA
LRN Stride, Inc.	3.45 mm	33.23 k shares	0.98	Common equity	Long	USA
WEDXF The Westaim Corporation	3.40 mm	67.30 k shares	0.96	Common equity	Long	USA
iShares Russell 2000 Growth ETF	3.31 mm	11.49 k shares	0.94	Common equity	Long	USA
Aarons Holdings Company Inc.	3.20 mm	27.15 k shares	0.90	Common equity	Long	USA
FN Fabrinet	3.07 mm	13.97 k shares	0.87	Common equity	Long	Cayman Islands
FRPT Freshpet, Inc.	3.04 mm	20.52 k shares	0.86	Common equity	Long	USA
NOVT Novanta Inc.	2.91 mm	19.03 k shares	0.82	Common equity	Long	Canada
VCEL Vericel Corporation	2.86 mm	52.14 k shares	0.81	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.86 mm	9.57 k shares	0.81	Common equity	Long	USA
RIC Richmont Mines	2.75 mm	24.19 k shares	0.78	Common equity	Long	Canada
FOUR Shift4 Payments, Inc.	2.73 mm	26.31 k shares	0.77	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.70 mm	20.35 k shares	0.77	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.67 mm	18.01 k shares	0.75	Common equity	Long	USA
NTRA Natera, Inc.	2.63 mm	16.59 k shares	0.74	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	2.60 mm	28.79 k shares	0.74	Common equity	Long	USA
BROS Dutch Bros Inc.	2.58 mm	49.35 k shares	0.73	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	2.56 mm	2.56 mm shares	0.73	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	2.52 mm	36.56 k shares	0.71	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.46 mm	32.66 k shares	0.70	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.45 mm	30.37 k shares	0.69	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.41 mm	10.25 k shares	0.68	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.39 mm	12.90 k shares	0.68	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	2.39 mm	203.37 k shares	0.68	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.36 mm	28.86 k shares	0.67	Common equity	Long	USA
WIX Wix.com Ltd.	2.35 mm	10.95 k shares	0.67	Common equity	Long	Israel
CECO CECO Environmental Corp.	2.33 mm	76.99 k shares	0.66	Common equity	Long	USA
ESAB ESAB Corporation	2.32 mm	19.35 k shares	0.66	Common equity	Long	USA
BATRA The Liberty Braves Group	2.32 mm	34.08 k shares	0.66	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.25 mm	13.47 k shares	0.64	Common equity	Long	USA
AIR AAR Corp.	2.23 mm	36.41 k shares	0.63	Common equity	Long	USA
SG Sweetgreen, Inc.	2.17 mm	67.54 k shares	0.61	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.12 mm	5.00 k shares	0.60	Common equity	Long	USA
GLOB Globant S.A.	2.10 mm	9.78 k shares	0.59	Common equity	Long	Luxembourg
TMHC Taylor Morrison Home Corporation	2.00 mm	32.61 k shares	0.57	Common equity	Long	USA
CAMT Camtek Ltd.	1.97 mm	24.41 k shares	0.56	Common equity	Long	Israel
TARS Tarsus Pharmaceuticals, Inc.	1.96 mm	35.48 k shares	0.56	Common equity	Long	USA
PSN Parsons Corporation	1.94 mm	20.98 k shares	0.55	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	1.92 mm	13.32 k shares	0.54	Common equity	Long	Cayman Islands
LNTH Lantheus Holdings, Inc.	1.87 mm	20.89 k shares	0.53	Common equity	Long	USA
SAIA Saia, Inc.	1.84 mm	4.04 k shares	0.52	Common equity	Long	USA
XMTR Xometry, Inc.	1.83 mm	42.99 k shares	0.52	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.77 mm	16.50 k shares	0.50	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.77 mm	44.37 k shares	0.50	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	1.70 mm	18.43 k shares	0.48	Common equity	Long	Canada
KEX Kirby Corporation	1.69 mm	16.01 k shares	0.48	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.68 mm	97.98 k shares	0.48	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.68 mm	13.22 k shares	0.48	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.67 mm	12.66 k shares	0.47	Common equity	Long	USA
AMSC American Superconductor Corporation	1.66 mm	67.44 k shares	0.47	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.64 mm	13.08 k shares	0.46	Common equity	Long	USA
Mirion Technologies, Inc.	1.63 mm	93.14 k shares	0.46	Common equity	Long	USA
WK Workiva Inc.	1.61 mm	14.70 k shares	0.46	Common equity	Long	USA
PI Impinj, Inc.	1.49 mm	10.24 k shares	0.42	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.48 mm	29.35 k shares	0.42	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	1.44 mm	77.54 k shares	0.41	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	1.36 mm	120.70 k shares	0.38	Common equity	Long	USA
CWK Cushman & Wakefield plc	1.34 mm	102.48 k shares	0.38	Common equity	Long	UK
SEMR Semrush Holdings, Inc.	1.33 mm	111.69 k shares	0.38	Common equity	Long	USA
PX P10, Inc.	1.29 mm	102.55 k shares	0.37	Common equity	Long	USA
ATI ATI Inc.	1.29 mm	23.39 k shares	0.36	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.24 mm	18.38 k shares	0.35	Common equity	Long	Cayman Islands
WGS GeneDx Holdings Corp.	1.23 mm	16.07 k shares	0.35	Common equity	Long	USA
CDNA CareDx, Inc	1.19 mm	55.68 k shares	0.34	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.19 mm	7.57 k shares	0.34	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.16 mm	45.64 k shares	0.33	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	1.15 mm	25.61 k shares	0.33	Common equity	Long	USA
IONQ IonQ, Inc.	1.10 mm	26.37 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.08 mm	13.56 k shares	0.30	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.08 mm	5.64 k shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	1.01 mm	20.54 k shares	0.29	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	986.20 k	6.60 k shares	0.28	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	915.07 k	20.62 k shares	0.26	Common equity	Long	USA
PEGA Pegasystems Inc.	876.27 k	9.40 k shares	0.25	Common equity	Long	USA
SPXC SPX Technologies, Inc.	859.44 k	5.91 k shares	0.24	Common equity	Long	USA
BMI Badger Meter, Inc.	817.93 k	3.86 k shares	0.23	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	802.79 k	7.69 k shares	0.23	Common equity	Long	USA
SOUN SoundHound AI, Inc.	802.79 k	40.46 k shares	0.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	782.32 k	16.36 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	781.66 k	16.62 k shares	0.22	Common equity	Long	USA
ALTR Altair Engineering Inc.	777.52 k	7.13 k shares	0.22	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	776.92 k	7.72 k shares	0.22	Common equity	Long	USA
CSWC Capital Southwest Corporation	775.10 k	2.20 k shares	0.22	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	770.79 k	7.59 k shares	0.22	Common equity	Long	USA
KNF Knife River Corporation	757.52 k	7.45 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	740.89 k	14.02 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	733.43 k	3.73 k shares	0.21	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	730.46 k	3.59 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corporation	728.86 k	7.89 k shares	0.21	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	727.61 k	2.36 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	727.41 k	8.34 k shares	0.21	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	726.08 k	7.51 k shares	0.21	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	718.17 k	13.84 k shares	0.20	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	705.33 k	66.86 k shares	0.20	Common equity	Long	USA
HRI Herc Holdings Inc.	699.01 k	3.69 k shares	0.20	Common equity	Long	USA
BCPC Balchem Corporation	691.26 k	4.24 k shares	0.20	Common equity	Long	USA
EAT Brinker International, Inc.	689.89 k	5.22 k shares	0.20	Common equity	Long	USA
MC Moelis & Company	684.87 k	9.27 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	682.99 k	2.28 k shares	0.19	Common equity	Long	USA
QLYS Qualys, Inc.	682.87 k	4.87 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	680.46 k	25.03 k shares	0.19	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	667.45 k	17.89 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	648.55 k	3.73 k shares	0.18	Common equity	Long	USA
SHAK Shake Shack Inc.	647.44 k	4.99 k shares	0.18	Common equity	Long	USA
IDCC InterDigital, Inc.	642.76 k	3.32 k shares	0.18	Common equity	Long	USA
CBT Cabot Corporation	642.18 k	7.03 k shares	0.18	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	635.09 k	6.79 k shares	0.18	Common equity	Long	USA
UPST Upstart Holdings, Inc.	634.17 k	10.30 k shares	0.18	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	626.09 k	14.31 k shares	0.18	Common equity	Long	USA
KTB Kontoor Brands, Inc.	616.83 k	7.22 k shares	0.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	615.37 k	17.07 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings, Inc.	609.13 k	15.47 k shares	0.17	Common equity	Long	USA
Alkermes Plc	607.50 k	21.12 k shares	0.17	Common equity	Long	Ireland
HIMS Hims & Hers Health, Inc.	601.91 k	24.89 k shares	0.17	Common equity	Long	USA
EXPO Exponent, Inc.	590.73 k	6.63 k shares	0.17	Common equity	Long	USA
SMTC Semtech Corporation	589.43 k	9.53 k shares	0.17	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	589.37 k	3.88 k shares	0.17	Common equity	Long	USA
MMS Maximus, Inc.	588.99 k	7.89 k shares	0.17	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	588.15 k	11.50 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	583.75 k	18.47 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	581.66 k	5.36 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	579.15 k	5.94 k shares	0.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	567.74 k	4.91 k shares	0.16	Common equity	Long	USA
AVAV AeroVironment, Inc.	566.16 k	3.68 k shares	0.16	Common equity	Long	USA
FTDR Frontdoor, Inc.	552.33 k	10.10 k shares	0.16	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	551.22 k	18.31 k shares	0.16	Common equity	Long	USA
IBP Installed Building Products, Inc.	550.99 k	3.14 k shares	0.16	Common equity	Long	USA
AROC Archrock, Inc.	544.87 k	21.89 k shares	0.15	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	543.30 k	3.57 k shares	0.15	Common equity	Long	USA
BCO The Brink's Company	539.64 k	5.82 k shares	0.15	Common equity	Long	USA
BE Bloom Energy Corporation	535.22 k	24.10 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	530.59 k	1.54 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	523.39 k	5.05 k shares	0.15	Common equity	Long	USA
SITM SiTime Corporation	523.24 k	2.44 k shares	0.15	Common equity	Long	USA
VRRM Verra Mobility Corporation	522.70 k	21.62 k shares	0.15	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	522.35 k	4.21 k shares	0.15	Common equity	Long	USA
CBZ CBIZ, Inc.	514.38 k	6.29 k shares	0.15	Common equity	Long	USA
CXT Crane NXT, Co.	514.20 k	14.08 k shares	0.15	Common equity	Long	USA
HAE Haemonetics Corporation	514.00 k	6.58 k shares	0.15	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	512.96 k	30.59 k shares	0.15	Common equity	Long	USA
WHD Cactus, Inc.	510.24 k	8.74 k shares	0.14	Common equity	Long	USA
UFPI UFP Industries, Inc.	505.24 k	4.49 k shares	0.14	Common equity	Long	USA
AI C3.ai, Inc.	499.65 k	14.51 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	498.73 k	20.92 k shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	498.29 k	8.61 k shares	0.14	Common equity	Long	USA
PRIM Primoris Services Corporation	493.85 k	6.46 k shares	0.14	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	490.77 k	20.99 k shares	0.14	Common equity	Long	USA
CVCO Cavco Industries, Inc.	484.61 k	1.09 k shares	0.14	Common equity	Long	USA
PJT PJT Partners Inc.	482.43 k	3.06 k shares	0.14	Common equity	Long	USA
GH Guardant Health, Inc.	472.91 k	15.48 k shares	0.13	Common equity	Long	USA
SMPL The Simply Good Foods Company	466.71 k	11.97 k shares	0.13	Common equity	Long	USA
JOBY Joby Aviation, Inc.	460.87 k	56.69 k shares	0.13	Common equity	Long	USA
BL BlackLine, Inc.	460.01 k	7.57 k shares	0.13	Common equity	Long	USA
MWA Mueller Water Products, Inc.	458.57 k	20.38 k shares	0.13	Common equity	Long	USA
POWI Power Integrations, Inc.	458.06 k	7.42 k shares	0.13	Common equity	Long	USA
INTA Intapp, Inc.	448.37 k	7.00 k shares	0.13	Common equity	Long	USA
FORM FormFactor, Inc.	446.86 k	10.16 k shares	0.13	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	445.23 k	5.78 k shares	0.13	Common equity	Long	USA
ENS EnerSys	444.87 k	4.81 k shares	0.13	Common equity	Long	USA
LANC Lancaster Colony Corporation	444.45 k	2.57 k shares	0.13	Common equity	Long	USA
RELY Remitly Global, Inc.	441.97 k	19.58 k shares	0.13	Common equity	Long	USA
DORM Dorman Products, Inc.	439.43 k	3.39 k shares	0.12	Common equity	Long	USA
FRSH Freshworks Inc.	438.60 k	27.12 k shares	0.12	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	435.88 k	9.05 k shares	0.12	Common equity	Long	USA
WDFC WD-40 Company	433.67 k	1.79 k shares	0.12	Common equity	Long	USA
ACLX Arcellx, Inc.	433.61 k	5.65 k shares	0.12	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	430.67 k	10.99 k shares	0.12	Common equity	Long	USA
Aurora Innovation, Inc.	428.43 k	68.00 k shares	0.12	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	423.35 k	14.56 k shares	0.12	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	421.76 k	23.44 k shares	0.12	Common equity	Long	USA
BHVN Biohaven Ltd.	420.79 k	11.27 k shares	0.12	Common equity	Long	Virgin Islands (British)
ACVA ACV Auctions Inc.	419.26 k	19.41 k shares	0.12	Common equity	Long	USA
GVA Granite Construction Incorporated	417.50 k	4.76 k shares	0.12	Common equity	Long	USA
NVCR NovoCure Limited	416.28 k	13.97 k shares	0.12	Common equity	Long	Jersey
CARG CarGurus, Inc.	415.75 k	11.38 k shares	0.12	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	408.67 k	4.83 k shares	0.12	Common equity	Long	USA
ITGR Integer Holdings Corporation	406.31 k	3.07 k shares	0.12	Common equity	Long	USA
SHOO Steven Madden, Ltd.	404.32 k	9.51 k shares	0.11	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	401.99 k	7.18 k shares	0.11	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	395.51 k	9.15 k shares	0.11	Common equity	Long	USA
GMS GMS Inc.	395.39 k	4.66 k shares	0.11	Common equity	Long	USA
BLKB Blackbaud, Inc.	393.03 k	5.32 k shares	0.11	Common equity	Long	USA
ATKR Atkore Inc.	392.13 k	4.70 k shares	0.11	Common equity	Long	USA
AGYS Agilysys, Inc.	389.33 k	2.96 k shares	0.11	Common equity	Long	USA
CRVL CorVel Corporation	388.19 k	3.49 k shares	0.11	Common equity	Long	USA
TNET TriNet Group, Inc.	380.51 k	4.19 k shares	0.11	Common equity	Long	USA