Variable Portfolio - Partners Small Cap Value Fund
Data updated: 2026-05-28
C000055690 — Variable Portfolio - Partners Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $399.63M AUM · 0.97% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
C000055690 Fund Overview
Variable Portfolio - Partners Small Cap Value Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Variable Series Trust II
- Category: United States Small Cap Value Equity
- Assets under management: $399.63M
- 1-year return: 22.4%
- SEC CIK: 0001413032
- SEC series ID: S000019853
- Share class ID: C000055690
C000055690 Holdings
Top 10 holdings of Variable Portfolio - Partners Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 2.15% |
| National Bank Holdings Corp | 1.59% |
| Seacoast Banking Corp of Florida | 1.54% |
| Ingevity Corp | 1.52% |
| Mercury Systems Inc | 1.49% |
| Texas Capital Bancshares Inc | 1.46% |
| Hancock Whitney Corp | 1.38% |
| Valmont Industries Inc | 1.30% |
| ICU Medical Inc | 1.25% |
| Ameris Bancorp | 1.25% |
C000055690 Portfolio Allocation
Asset-class allocation of Variable Portfolio - Partners Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
C000055690 Performance
Total returns for C000055690 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 22.4% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 3.9% |
C000055690 Risk Information
Risk metrics for C000055690, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000055690 Costs and Fees
C000055690 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.05%
- Portfolio turnover: 36%
- Brokerage commissions: 6.72 bps of average net assets (SEC N-CEN)
C000055690 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - Partners Small Cap Value Fund had net outflows of $62.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.48M |
| 2026-02 | −$13.34M |
| 2026-01 | −$13.79M |
| 2025-12 | −$17.85M |
| 2025-11 | −$2.81M |
| 2025-10 | −$1.33M |
C000055690 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - Partners Small Cap Value Fund's latest SEC N-PORT filing.
C000055690 Prospectus and SEC Filings
Official Variable Portfolio - Partners Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.