C000034145 Holdings — Columbia Variable Portfolio - Small Cap Value Fund

All 220 reported holdings of Columbia Variable Portfolio - Small Cap Value Fund (C000034145) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JBT Marel Corp1.41%$6.38M
Terex Corp1.33%$5.99M
Flagstar Bank NA1.29%$5.81M
Meritage Homes Corp1.26%$5.67M
Essent Group Ltd1.14%$5.15M
PBF Energy Inc1.08%$4.89M
Kite Realty Group Trust1.03%$4.65M
PACS Group Inc1.00%$4.50M
PennyMac Financial Services Inc0.97%$4.36M
Methode Electronics Inc0.96%$4.32M
Rayonier Inc0.96%$4.32M
Advance Auto Parts Inc0.95%$4.30M
UFP Industries Inc0.94%$4.24M
BankUnited Inc0.94%$4.24M
RLJ Lodging Trust0.94%$4.23M
Itron Inc0.92%$4.14M
Parsons Corp0.91%$4.11M
Dynex Capital Inc0.90%$4.07M
Polaris Inc0.89%$4.01M
Dolby Laboratories Inc0.88%$3.97M
National Fuel Gas Co0.88%$3.96M
Vontier Corp0.87%$3.94M
COPT Defense Properties0.87%$3.91M
Teleflex Inc0.86%$3.88M
ArcBest Corp0.85%$3.85M
Banc of California Inc0.84%$3.79M
Alaska Air Group Inc0.84%$3.78M
Americold Realty Trust Inc0.84%$3.78M
Cushman & Wakefield Ltd0.82%$3.68M
WaFd Inc0.81%$3.67M
Werner Enterprises Inc0.81%$3.63M
Delek US Holdings Inc0.75%$3.40M
Highwoods Properties Inc0.75%$3.38M
Louisiana-Pacific Corp0.75%$3.37M
UWM Holdings Corp0.74%$3.31M
Andersons Inc/The0.73%$3.31M
Kinetik Holdings Inc0.73%$3.31M
ARMOUR Residential REIT Inc0.73%$3.30M
HNI Corp0.73%$3.28M
Minerals Technologies Inc0.72%$3.25M
F&G Annuities & Life Inc0.71%$3.19M
Crane NXT Co0.70%$3.14M
Movado Group Inc0.69%$3.10M
Korn Ferry0.69%$3.09M
Vishay Precision Group Inc0.68%$3.06M
Cavco Industries Inc0.68%$3.05M
Euronet Worldwide Inc0.66%$2.98M
Century Communities Inc0.65%$2.95M
American Assets Trust Inc0.65%$2.93M
Neptune Insurance Holdings Inc0.64%$2.89M
Walker & Dunlop Inc0.63%$2.84M
Four Corners Property Trust Inc0.63%$2.83M
Park Hotels & Resorts Inc0.62%$2.80M
Firstsun Capital Bancorp0.61%$2.75M
Greif Inc0.61%$2.75M
Kirby Corp0.61%$2.74M
Payoneer Global Inc0.61%$2.73M
Chemours Co/The0.60%$2.71M
ICF International Inc0.59%$2.68M
Douglas Emmett Inc0.59%$2.67M
Bladex Inc0.59%$2.65M
Edgewell Personal Care Co0.59%$2.65M
Centerra Gold Inc0.59%$2.64M
Healthcare Services Group Inc0.57%$2.59M
Newmark Group Inc0.57%$2.57M
NetScout Systems Inc0.57%$2.57M
Hilltop Holdings Inc0.57%$2.55M
Horace Mann Educators Corp0.57%$2.55M
Versigent PLC0.56%$2.53M
Columbia Short Term Cash Fund0.56%$2.53M
National Vision Holdings Inc0.56%$2.51M
Scorpio Tankers Inc0.55%$2.48M
Western Union Co/The0.55%$2.47M
Astrana Health Inc0.55%$2.46M
Towne Bank/Portsmouth VA0.54%$2.43M
Torex Gold Resources Inc0.54%$2.42M
Thor Industries Inc0.53%$2.41M
Insight Enterprises Inc0.53%$2.41M
Flywire Corp0.53%$2.40M
DoubleVerify Holdings Inc0.52%$2.36M
Acadia Healthcare Co Inc0.52%$2.34M
Ryerson Holding Corp0.52%$2.33M
Ecovyst Inc0.52%$2.32M
Neogen Corp0.51%$2.32M
Helen of Troy Ltd0.51%$2.31M
EVERTEC Inc0.51%$2.30M
Atlas Energy Solutions Inc0.51%$2.30M
Azenta Inc0.50%$2.24M
Safehold Inc0.50%$2.24M
CBIZ Inc0.49%$2.21M
Carter's Inc0.48%$2.15M
TETRA Technologies Inc0.48%$2.15M
Talos Energy Inc0.48%$2.15M
Teladoc Health Inc0.47%$2.13M
Marten Transport Ltd0.47%$2.11M
Forestar Group Inc0.47%$2.10M
Natural Gas Services Group Inc0.46%$2.08M
nCino Inc0.46%$2.07M
Stepan Co0.45%$2.05M
Coty Inc0.45%$2.04M
Chatham Lodging Trust0.45%$2.04M
Wabash National Corp0.45%$2.01M
Piedmont Realty Trust Inc0.44%$1.97M
Heartland Express Inc0.43%$1.95M
Dole PLC0.43%$1.94M
Gentherm Inc0.41%$1.84M
Boston Beer Co Inc/The0.41%$1.84M
Radiant Logistics Inc0.41%$1.84M
Hudson Pacific Properties Inc0.41%$1.84M
Southern First Bancshares Inc0.41%$1.83M
Ardent Health Inc0.41%$1.83M
Empire State Realty Trust Inc0.40%$1.81M
Brandywine Realty Trust0.39%$1.78M
Shoals Technologies Group Inc0.39%$1.77M
CNB Financial Corp/PA0.37%$1.66M
Gold.com Inc0.36%$1.64M
Costamare Inc0.36%$1.63M
Orchid Island Capital Inc0.35%$1.59M
Metallus Inc0.35%$1.59M
Legacy Housing Corp0.35%$1.58M
Everforth Inc0.35%$1.58M
Compass Minerals International Inc0.35%$1.57M
Webtoon Entertainment Inc0.35%$1.57M
Grocery Outlet Holding Corp0.34%$1.52M
Hamilton Beach Brands Holding Co0.34%$1.52M
Certara Inc0.34%$1.52M
Pagseguro Digital Ltd0.34%$1.52M
Greenlight Capital Re Ltd0.34%$1.51M
John B Sanfilippo & Son Inc0.33%$1.48M
Fulgent Genetics Inc0.33%$1.47M
Green Plains Inc0.33%$1.47M
AH Realty Trust Inc0.32%$1.45M
Western New England Bancorp Inc0.32%$1.44M
Annexon Inc0.32%$1.44M
RGC Resources Inc0.32%$1.43M
Hooker Furnishings Corp0.32%$1.43M
W&T Offshore Inc0.31%$1.42M
Criteo SA0.31%$1.40M
Koppers Holdings Inc0.31%$1.39M
Bank of Marin Bancorp0.31%$1.39M
Sunshine Silver Mining & Refining Co0.30%$1.35M
National Energy Services Reunited Corp0.30%$1.34M
ANI Pharmaceuticals Inc0.30%$1.33M
Community Healthcare Trust Inc0.29%$1.30M
Aspen Aerogels Inc0.28%$1.26M
Beazer Homes USA Inc0.28%$1.25M
AdaptHealth Corp0.28%$1.24M
Legalzoom.com Inc0.28%$1.24M
Olema Pharmaceuticals Inc0.27%$1.23M
Global Indemnity Group LLC0.27%$1.23M
Alerus Financial Corp0.27%$1.22M
IBEX Holdings Ltd0.27%$1.22M
Shore Bancshares Inc0.27%$1.21M
Infinity Natural Resources Inc0.27%$1.21M
FrontView REIT Inc0.26%$1.18M
fuboTV Inc0.26%$1.17M
Viemed Healthcare Inc0.26%$1.17M
Verra Mobility Corp0.25%$1.15M
Codexis Inc0.24%$1.09M
Vizsla Silver Corp0.24%$1.09M
Utz Brands Inc0.23%$1.06M
Northrim BanCorp Inc0.23%$1.04M
Security National Financial Corp0.23%$1.03M
Saul Centers Inc0.23%$1.02M
Pason Systems Inc0.22%$1.01M
Taylor Devices Inc0.22%$1.01M
MVB Financial Corp0.22%$1.00M
Ampco-Pittsburgh Corp0.22%$992.66K
MGP Ingredients Inc0.22%$987.88K
Designer Brands Inc0.22%$986.42K
CONMED Corp0.22%$985.70K
Fox Factory Holding Corp0.22%$972.81K
OneWater Marine Inc0.21%$959.43K
Cognyte Software Ltd0.21%$953.59K
DMC Global Inc0.21%$949.72K
Costamare Bulkers Holdings Ltd0.21%$946.62K
Ethan Allen Interiors Inc0.21%$943.60K
Oxford Industries Inc0.20%$918.48K
Omega Flex Inc0.20%$910.66K
Varex Imaging Corp0.20%$909.11K
Hurco Cos Inc0.20%$889.86K
Ferroglobe PLC0.19%$873.86K
Limoneira Co0.19%$861.46K
Twin Disc Inc0.19%$834.55K
Douglas Elliman Inc0.18%$832.07K
Embecta Corp0.18%$803.43K
Eastern Co/The0.17%$777.01K
Turtle Beach Corp0.17%$774.39K
SB Financial Group Inc0.17%$773.09K
Energy Recovery Inc0.17%$772.18K
ACCO Brands Corp0.17%$771.26K
Inogen Inc0.17%$751.62K
N-able Inc/US0.17%$751.10K
Honest Co Inc/The0.16%$742.91K
Bassett Furniture Industries Inc0.16%$731.84K
Commerce.com Inc0.16%$724.76K
Provident Financial Holdings Inc0.16%$721.11K
Zumiez Inc0.16%$721.08K
FutureFuel Corp0.15%$693.16K
Magnera Corp0.15%$690.11K
Fossil Group Inc0.15%$688.87K
Grid Dynamics Holdings Inc0.15%$680.98K
Riverview Bancorp Inc0.15%$671.04K
Airgain Inc0.14%$639.59K
Universal Electronics Inc0.14%$624.65K
Luna Innovations Inc0.12%$549.72K
Redwood Trust Inc0.12%$549.20K
Quanterix Corp0.12%$538.51K
Clearwater Paper Corp0.11%$501.82K
Valens Semiconductor Ltd0.11%$484.72K
Culp Inc0.10%$432.88K
GrafTech International Ltd0.07%$296.62K
Gaia Inc0.06%$278.95K
Playstudios Inc0.05%$229.23K
America's Car-Mart Inc/TX0.04%$197.89K
Brilliant Earth Group Inc0.03%$131.42K
Educational Development Corp0.02%$110.19K
Upland Software Inc0.02%$90.70K
Atossa Therapeutics Inc0.02%$70.22K
Del Monte Corp0.00%$8.96K

C000034145 overview: performance, fees, allocation and SEC filings