C000055690 Holdings — Variable Portfolio - Partners Small Cap Value Fund

All 181 reported holdings of Variable Portfolio - Partners Small Cap Value Fund (C000055690) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Columbia Short Term Cash Fund2.15%$8.57M
National Bank Holdings Corp1.59%$6.34M
Seacoast Banking Corp of Florida1.54%$6.17M
Ingevity Corp1.52%$6.06M
Mercury Systems Inc1.49%$5.95M
Texas Capital Bancshares Inc1.46%$5.83M
Hancock Whitney Corp1.38%$5.51M
Valmont Industries Inc1.30%$5.21M
ICU Medical Inc1.25%$4.98M
Ameris Bancorp1.25%$4.98M
Belden Inc1.24%$4.94M
IPG Photonics Corp1.20%$4.81M
Eagle Materials Inc1.17%$4.66M
Littelfuse Inc1.13%$4.51M
AdaptHealth Corp0.98%$3.92M
Timken Co/The0.97%$3.89M
Murphy Oil Corp0.95%$3.79M
AZZ Inc0.91%$3.64M
Gulfport Energy Corp0.90%$3.60M
Matador Resources Co0.84%$3.34M
First Bancorp/Southern Pines NC0.83%$3.33M
Expro Group Holdings NV0.82%$3.26M
Eastern Bankshares Inc0.81%$3.25M
Core Scientific Inc0.81%$3.24M
Terex Corp0.81%$3.22M
FB Financial Corp0.80%$3.21M
Franklin Electric Co Inc0.80%$3.19M
Renasant Corp0.76%$3.03M
Atlantic Union Bankshares Corp0.75%$3.01M
Wyndham Hotels & Resorts Inc0.75%$3.00M
Crescent Energy Co0.75%$2.99M
Avnet Inc0.73%$2.91M
Hanover Insurance Group Inc/The0.73%$2.91M
Hub Group Inc0.72%$2.86M
V2X Inc0.71%$2.86M
Sila Realty Trust Inc0.70%$2.81M
EnerSys0.70%$2.80M
Knowles Corp0.70%$2.80M
Thermon Group Holdings Inc0.70%$2.79M
Element Solutions Inc0.70%$2.79M
Helios Technologies Inc0.70%$2.79M
PBF Energy Inc0.69%$2.77M
Kite Realty Group Trust0.69%$2.77M
Perella Weinberg Partners0.69%$2.76M
Vishay Intertechnology Inc0.69%$2.76M
Valvoline Inc0.69%$2.74M
WesBanco Inc0.68%$2.72M
Spire Inc0.68%$2.72M
Northwest Natural Holding Co0.68%$2.71M
TXNM Energy Inc0.68%$2.70M
Papa John's International Inc0.68%$2.70M
Capri Holdings Ltd0.67%$2.67M
John Wiley & Sons Inc0.67%$2.66M
First Merchants Corp0.66%$2.62M
Lantheus Holdings Inc0.64%$2.58M
VF Corp0.64%$2.57M
Diodes Inc0.64%$2.56M
Four Corners Property Trust Inc0.63%$2.50M
LXP Industrial Trust0.62%$2.47M
DigitalBridge Group Inc0.62%$2.47M
Laureate Education Inc0.62%$2.46M
Northwestern Energy Group Inc0.60%$2.41M
Banc of California Inc0.60%$2.38M
O-I Glass Inc0.60%$2.38M
Selective Insurance Group Inc0.59%$2.37M
Huron Consulting Group Inc0.59%$2.36M
QuidelOrtho Corp0.59%$2.36M
Matson Inc0.58%$2.32M
Steven Madden Ltd0.58%$2.31M
Tecnoglass Inc0.58%$2.30M
Tri Pointe Homes Inc0.57%$2.30M
Cathay General Bancorp0.57%$2.28M
Kulicke & Soffa Industries Inc0.56%$2.24M
Community Financial System Inc0.56%$2.23M
Albany International Corp0.56%$2.22M
Southstate Bank Corp.0.56%$2.22M
Essent Group Ltd0.55%$2.21M
Celanese Corp0.55%$2.18M
ANI Pharmaceuticals Inc0.54%$2.16M
STAG Industrial Inc0.54%$2.15M
ADTRAN Holdings Inc0.54%$2.14M
Glacier Bancorp Inc0.53%$2.14M
Sensient Technologies Corp0.52%$2.09M
Cargurus Inc0.52%$2.09M
Kirby Corp0.52%$2.08M
Centuri Holdings Inc0.52%$2.07M
Ecovyst Inc0.51%$2.06M
Live Oak Bancshares Inc0.51%$2.05M
Helmerich & Payne Inc0.51%$2.05M
La-Z-Boy Inc0.51%$2.05M
Atmus Filtration Technologies Inc0.51%$2.04M
Modine Manufacturing Co0.51%$2.03M
Taylor Morrison Home Corp0.51%$2.02M
Dynex Capital Inc0.50%$2.01M
McGrath RentCorp0.50%$2.01M
Trex Co Inc0.50%$2.00M
OGE Energy Corp0.49%$1.97M
Molina Healthcare Inc0.49%$1.95M
Axcelis Technologies Inc0.48%$1.92M
Alamos Gold Inc0.48%$1.91M
CNX Resources Corp0.47%$1.89M
Quanex Building Products Corp0.45%$1.81M
Synaptics Inc0.45%$1.80M
Brady Corp0.44%$1.77M
SentinelOne Inc0.44%$1.76M
Maximus Inc0.44%$1.76M
CareTrust REIT Inc0.44%$1.76M
Columbia Banking System Inc0.43%$1.74M
Louisiana-Pacific Corp0.43%$1.73M
Knight-Swift Transportation Holdings Inc0.43%$1.72M
NETSTREIT Corp0.43%$1.71M
Olin Corp0.43%$1.71M
Empire State Realty Trust Inc0.42%$1.70M
Advance Auto Parts Inc0.42%$1.68M
Kilroy Realty Corp0.41%$1.62M
United Community Banks Inc/GA0.40%$1.61M
Silgan Holdings Inc0.40%$1.61M
ABM Industries Inc0.40%$1.60M
Progress Software Corp0.39%$1.57M
Onto Innovation Inc0.38%$1.53M
Cohu Inc0.38%$1.51M
New Jersey Resources Corp0.37%$1.49M
ArcBest Corp0.37%$1.48M
IAMGOLD Corp0.37%$1.46M
UMH Properties Inc0.36%$1.45M
Apogee Enterprises Inc0.36%$1.45M
MP Materials Corp0.36%$1.44M
Sunstone Hotel Investors Inc0.36%$1.43M
Allegro MicroSystems Inc0.36%$1.43M
GXO Logistics Inc0.35%$1.40M
Galapagos NV0.34%$1.38M
WaFd Inc0.34%$1.37M
Rush Enterprises Inc0.33%$1.34M
Terreno Realty Corp0.33%$1.31M
UMB Financial Corp0.32%$1.27M
Universal Display Corp0.32%$1.26M
Edgewell Personal Care Co0.31%$1.25M
AAR Corp0.31%$1.24M
Goodyear Tire & Rubber Co/The0.31%$1.23M
Acadian Asset Management Inc0.31%$1.23M
Innovex International Inc0.31%$1.23M
Tower Semiconductor Ltd0.31%$1.22M
Janus International Group Inc0.30%$1.19M
Gibraltar Industries Inc0.30%$1.19M
Granite Construction Inc0.30%$1.18M
Old National Bancorp/IN0.30%$1.18M
AngioDynamics Inc0.29%$1.18M
YETI Holdings Inc0.29%$1.15M
Innoviva Inc0.29%$1.15M
Hayward Holdings Inc0.28%$1.14M
Sanmina Corp0.28%$1.13M
Stratasys Ltd0.28%$1.13M
Gentherm Inc0.28%$1.10M
Progyny Inc0.27%$1.08M
Malibu Boats Inc0.26%$1.06M
Titan Machinery Inc0.26%$1.06M
Enerpac Tool Group Corp0.26%$1.05M
Commercial Metals Co0.26%$1.04M
SkyWest Inc0.26%$1.04M
Central Garden & Pet Co0.26%$1.04M
Winnebago Industries Inc0.25%$1.02M
Catalyst Pharmaceuticals Inc0.25%$1.02M
Vishay Precision Group Inc0.25%$1.01M
M/I Homes Inc0.25%$997.97K
Frequency Electronics Inc0.24%$977.70K
Geron Corp0.24%$968.31K
Astec Industries Inc0.24%$948.93K
Riot Platforms Inc0.23%$920.81K
NeoGenomics Inc0.23%$917.97K
Rogers Corp0.23%$902.65K
Peoples Bancorp Inc/OH0.22%$887.03K
Taseko Mines Ltd0.21%$828.24K
Alaska Air Group Inc0.20%$784.52K
Columbus McKinnon Corp/NY0.19%$740.93K
OPENLANE Inc0.15%$608.45K
Greif Inc0.13%$532.40K
Korn Ferry0.05%$214.91K
TriNet Group Inc0.05%$198.11K
Stellar Bancorp Inc0.03%$109.39K
Enterprise Financial Services Corp0.03%$106.65K
Contra Aduro Biotech I0.00%$2.23K

C000055690 overview: performance, fees, allocation and SEC filings