VP

Variable Portfolio - Partners Small Cap Value Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-06-23 175 Stocks (11 new)
Value $367.00 Mil Turnover 8 %
Countries:
Top Holdings: TCBI(1.73%)REVG(1.54%)SBCF(1.50%)ABCB(1.47%)BDC(1.44%)
Summary Stock Picks Current Portfolio
Variable Portfolio - Partners ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TCBI
Texas Capital Bancshares Inc
84,995
6,349.1
0%
1.730
0%
0.190
+28.87%
+9.78%
3,940.8
Banks
REVG
REV Group Inc
178,076
5,627.2
-18.12%
1.540
-0.31%
0.360
+69.24%
+58.16%
2,452.1
Farm & Heavy Construction Machinery
SBCF
Seacoast Banking Corp of Florida
213,260
5,487.2
+10.08%
1.500
+0.14%
0.250
+26.20%
+8.86%
2,540.9
Banks
ABCB
Ameris Bancorp
93,540
5,385.1
0%
1.470
0%
0.140
+30.52%
+8.98%
4,668.0
Banks
BDC
Belden Inc
52,748
5,288.0
0%
1.440
0%
0.130
+30.99%
+8.24%
4,809.5
Hardware
COLB
Columbia Banking System Inc
198,794
4,957.9
-14.57%
1.350
-0.22%
0.090
+18.89%
-2.64%
5,370.8
Banks
HWC
Hancock Whitney Corp
89,501
4,694.3
+8.44%
1.280
+0.10%
0.100
+29.56%
+13.48%
5,230.2
Banks
VMI
Valmont Industries Inc
15,697
4,479.4
0%
1.220
0%
0.080
+23.05%
+11.87%
6,855.8
Conglomerates
CTRE
CareTrust REIT Inc
154,328
4,410.7
+4.32%
1.200
+0.05%
0.080
+9.34%
+17.98%
5,980.7
REITs
MRCY
Mercury Systems Inc
95,716
4,124.4
-33.44%
1.130
-0.49%
0.160
+15.91%
+22.45%
3,073.2
Aerospace & Defense

Variable Portfolio - Partners Small Cap Value Fund's Historical Top Holdings Breakdowns

Variable Portfolio - Partners Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.90%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-72,957
SYNA
Synaptics Inc
2025-03-31
New Buy
New Buy
+0.71%
●
61.71 ($72.47) 87.87
$68.71
-5.19%
New holding
40,581
40,581
ALGM
Allegro Microsystems Inc
2025-03-31
New Buy
New Buy
+0.62%
●
21.77 ($24.96) 28.31
$35.93
43.95%
New holding
90,189
90,189
VSH
Vishay Intertechnology Inc
2025-03-31
New Buy
New Buy
+0.60%
●
15.9 ($17.13) 19.1
$17.21
0.47%
New holding
137,499
137,499
ATMU
Atmus Filtration Technologies Inc
2025-03-31
New Buy
New Buy
+0.59%
●
35.75 ($39.47) 43.46
$37.78
-4.28%
New holding
58,459
58,459
VFC
VF Corp
2025-03-31
Reduce
Reduce
-0.52%
●
15.52 ($22.16) 26.93
$12.58
-43.23%
Reduce -30.67%
222,626
-98,490
SIGI
Selective Insurance Group Inc
2025-03-31
New Buy
New Buy
+0.51%
●
78.49 ($87.63) 95.48
$86.33
-1.48%
New holding
20,441
20,441
MRCY
Mercury Systems Inc
2025-03-31
Reduce
Reduce
-0.49%
●
39.67 ($43.8) 49.88
$51.43
17.42%
Reduce -33.44%
95,716
-48,083
RRC
Range Resources Corp
2025-03-31
Sold Out
Sold Out
-0.48%
●
35.22 ($38.47) 41.29
$38.62
0.39%
Sold Out
0
-54,627
CRI
Carter's Inc
2025-03-31
Sold Out
Sold Out
-0.46%
●
39.79 ($48.09) 55.09
$31.49
-34.52%
Sold Out
0
-34,950

Variable Portfolio - Partners Small Cap Value Fund Total Holding History ($B)

To

Variable Portfolio - Partners Small Cap Value Fund's Asset Allocation

To

Variable Portfolio - Partners Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Variable Portfolio - Partners Small Cap Value Fund's Hypothetical Growth since 2025-03-31

Variable Portfolio - Partners Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Variable Portfolio - Partners Small Cap Value Fund's Holdings Heat Map

Size field:

Variable Portfolio - Partners Small Cap Value Fund's Holdings Bubble Chart

Variable Portfolio - Partners Small Cap Value Fund News

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