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Columbia Variable Portfolio - Select Mid Cap Growth FundMutual Fund | |
Columbia Variable Portfolio - Select Mid Cap Growth Fund | |
Last update 2025-06-23 | 63 Stocks (13 new) |
Value $397.00 Mil | Turnover 31 % |
Columbia Variable Portfolio - ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 26,575 | 14,617.0 | -21.02% | 3.690 | -0.71% | 0.010 | +25.48% | +58.59% | 145,487.5 | Interactive Media | |
FICO | Fair Isaac Corp | 7,788 | 14,362.3 | +248.92% | 3.620 | +2.58% | 0.030 | -2.49% | -7.44% | 44,856.4 | Software | |
ARES | Ares Management Corp | 87,094 | 12,768.9 | +222.80% | 3.220 | +2.22% | 0.040 | +15.98% | +2.01% | 38,882.1 | Asset Management | |
TRGP | Targa Resources Corp | 62,138 | 12,456.8 | +3.21% | 3.140 | +0.10% | 0.030 | -15.05% | -1.74% | 37,698.4 | Oil & Gas | |
HWM | Howmet Aerospace Inc | 86,390 | 11,207.4 | +191.62% | 2.830 | +1.86% | 0.020 | +31.49% | +61.10% | 71,026.5 | Aerospace & Defense | |
RBC | RBC Bearings Inc | 34,715 | 11,170.3 | -2.46% | 2.820 | -0.06% | 0.110 | +13.69% | +28.08% | 12,059.3 | Industrial Products | |
NET | Cloudflare Inc | 95,885 | 10,805.3 | +26.72% | 2.720 | +0.57% | 0.030 | +55.28% | +72.40% | 64,344.8 | Software | |
APP | AppLovin Corp | 39,570 | 10,484.9 | +81.34% | 2.640 | +1.18% | 0.010 | +15.71% | +3.76% | 113,698.0 | Media - Diversified | |
HLT | Hilton Worldwide Holdings Inc | 44,369 | 10,096.2 | +14.24% | 2.550 | +0.32% | 0.020 | +16.81% | +9.41% | 64,205.1 | Travel & Leisure | |
XPO | XPO Inc | 92,276 | 9,927.0 | -3.38% | 2.500 | -0.10% | 0.080 | +19.04% | +1.03% | 15,609.4 | Transportation |
Columbia Variable Portfolio - Select Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Select Mid Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -3.22% | 72.2 ($106.44) 153.49 | $124.33 | 16.81% | Sold Out | 0 | -126,133 | |
FICO | Fair Isaac Corp | 2025-03-31 | Add Add | +2.58% | 1695.35 ($1851.88) 2030.47 | $1,842.78 | -0.49% | Add 248.92% | 7,788 | 5,556 | |
TECH | Bio-Techne Corp | 2025-03-31 | Sold Out Sold Out | -2.32% | 58.47 ($67.77) 78.75 | $53.18 | -21.53% | Sold Out | 0 | -143,499 | |
RDDT | Reddit Inc | 2025-03-31 | Sold Out Sold Out | -2.27% | 104.9 ($165.28) 225.23 | $159.34 | -3.59% | Sold Out | 0 | -62,004 | |
ARES | Ares Management Corp | 2025-03-31 | Add Add | +2.22% | 140.19 ($172.79) 198.22 | $177.98 | 3.00% | Add 222.8% | 87,094 | 60,113 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Sold Out Sold Out | -2.19% | 83.79 ($118.16) 174.02 | $113.14 | -4.25% | Sold Out | 0 | -67,893 | |
TEAM | Atlassian Corp | 2025-03-31 | New Buy New Buy | +1.98% | 208 ($263.86) 322.94 | $206.78 | -21.63% | New holding | 36,957 | 36,957 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | Add Add | +1.86% | 110.79 ($127.01) 139.39 | $175.95 | 38.53% | Add 191.62% | 86,390 | 56,766 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -1.75% | 175.4 ($243.68) 298.52 | $204.43 | -16.11% | Sold Out | 0 | -33,554 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -1.69% | 53.59 ($90.47) 126.58 | $73.58 | -18.67% | Reduce -68.84% | 28,995 | -64,058 |
Columbia Variable Portfolio - Select Mid Cap Growth Fund Total Holding History ($B)
Columbia Variable Portfolio - Select Mid Cap Growth Fund's Asset Allocation
Columbia Variable Portfolio - Select Mid Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Columbia Variable Portfolio - Select Mid Cap Growth Fund's Holdings Heat Map
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