Variable Portfolio - Partners Small Cap Growth Fund
Data updated: 2026-05-28
C000087812 — Variable Portfolio - Partners Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $332.70M AUM · 0.85% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
C000087812 Fund Overview
Variable Portfolio - Partners Small Cap Growth Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Small Cap Growth 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 Growth Equity
- Assets under management: $332.70M
- 1-year return: 23.0%
- SEC CIK: 0001413032
- SEC series ID: S000028697
- Share class ID: C000087812
C000087812 Holdings
Top 10 holdings of Variable Portfolio - Partners Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 2.06% |
| Lattice Semiconductor Corp | 1.84% |
| Guardant Health Inc | 1.61% |
| Onto Innovation Inc | 1.61% |
| Sterling Infrastructure Inc | 1.54% |
| Nextpower Inc | 1.52% |
| Protagonist Therapeutics Inc | 1.43% |
| Madrigal Pharmaceuticals Inc | 1.41% |
| Casella Waste Systems Inc | 1.40% |
| RadNet Inc | 1.39% |
C000087812 Portfolio Allocation
Asset-class allocation of Variable Portfolio - Partners Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.1% |
C000087812 Performance
Total returns for C000087812 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 23.0% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 0.5% |
C000087812 Risk Information
Risk metrics for C000087812, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000087812 Costs and Fees
C000087812 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.88%
- Portfolio turnover: 139%
- Brokerage commissions: 14.91 bps of average net assets (SEC N-CEN)
C000087812 Cashflows
Over the 12 months to 2026-03, Variable Portfolio - Partners Small Cap Growth Fund had net outflows of $54.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.65M |
| 2026-02 | −$3.27M |
| 2026-01 | −$12.15M |
| 2025-12 | −$12.06M |
| 2025-11 | −$2.59M |
| 2025-10 | −$3.92M |
C000087812 Debt Constituents
No individual debt constituents are reported in Variable Portfolio - Partners Small Cap Growth Fund's latest SEC N-PORT filing.
C000087812 Prospectus and SEC Filings
Official Variable Portfolio - Partners Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.