C000088781 Holdings — Variable Portfolio - Partners Small Cap Value Fund
All 176 reported holdings of Variable Portfolio - Partners Small Cap Value Fund (C000088781) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mercury Systems Inc | 2.47% | $10.91M |
| Timken Co/The | 2.31% | $10.18M |
| National Bank Holdings Corp | 1.61% | $7.09M |
| Belden Inc | 1.57% | $6.93M |
| Seacoast Banking Corp of Florida | 1.51% | $6.69M |
| Valmont Industries Inc | 1.48% | $6.53M |
| Ingevity Corp | 1.44% | $6.35M |
| Texas Capital Bancshares Inc | 1.32% | $5.84M |
| ICU Medical Inc | 1.27% | $5.59M |
| Eagle Materials Inc | 1.24% | $5.47M |
| Columbia Short Term Cash Fund | 1.20% | $5.30M |
| Ameris Bancorp | 1.20% | $5.30M |
| IPG Photonics Corp | 1.16% | $5.13M |
| Hancock Whitney Corp | 1.16% | $5.10M |
| CareTrust REIT Inc | 1.14% | $5.04M |
| SentinelOne Inc | 0.93% | $4.11M |
| Kulicke & Soffa Industries Inc | 0.91% | $4.00M |
| Terex Corp | 0.89% | $3.94M |
| Littelfuse Inc | 0.89% | $3.94M |
| Hub Group Inc | 0.86% | $3.79M |
| Franklin Electric Co Inc | 0.85% | $3.77M |
| First Bancorp/Southern Pines NC | 0.84% | $3.73M |
| AZZ Inc | 0.82% | $3.63M |
| Eastern Bankshares Inc | 0.82% | $3.60M |
| Hanover Insurance Group Inc/The | 0.79% | $3.50M |
| Renasant Corp | 0.79% | $3.49M |
| Atlantic Union Bankshares Corp | 0.79% | $3.47M |
| MARA Holdings Inc | 0.77% | $3.42M |
| Valvoline Inc | 0.77% | $3.40M |
| Diodes Inc | 0.74% | $3.25M |
| Helios Technologies Inc | 0.73% | $3.22M |
| Perella Weinberg Partners | 0.71% | $3.13M |
| Kite Realty Group Trust | 0.71% | $3.12M |
| Albany International Corp | 0.70% | $3.10M |
| WesBanco Inc | 0.70% | $3.08M |
| Papa John's International Inc | 0.69% | $3.07M |
| Wyndham Hotels & Resorts Inc | 0.69% | $3.04M |
| Avnet Inc | 0.68% | $3.02M |
| Sensient Technologies Corp | 0.68% | $2.98M |
| Selective Insurance Group Inc | 0.67% | $2.97M |
| Core Scientific Inc | 0.67% | $2.97M |
| STAG Industrial Inc | 0.67% | $2.94M |
| Capri Holdings Ltd | 0.66% | $2.89M |
| First Merchants Corp | 0.65% | $2.88M |
| Louisiana-Pacific Corp | 0.65% | $2.87M |
| Hayward Holdings Inc | 0.64% | $2.85M |
| Molina Healthcare Inc | 0.64% | $2.84M |
| AdaptHealth Corp | 0.64% | $2.84M |
| Vishay Intertechnology Inc | 0.64% | $2.82M |
| WaterBridge Infrastructure LLC | 0.64% | $2.82M |
| Gulfport Energy Corp | 0.64% | $2.82M |
| LXP Industrial Trust | 0.64% | $2.81M |
| Steven Madden Ltd | 0.63% | $2.79M |
| StandardAero Inc | 0.63% | $2.77M |
| Cathay General Bancorp | 0.63% | $2.76M |
| Lantheus Holdings Inc | 0.61% | $2.71M |
| Banc of California Inc | 0.61% | $2.70M |
| Expro Group Holdings NV | 0.61% | $2.70M |
| EnerSys | 0.61% | $2.69M |
| John Wiley & Sons Inc | 0.61% | $2.69M |
| Trex Co Inc | 0.61% | $2.69M |
| Community Financial System Inc | 0.60% | $2.66M |
| Matson Inc | 0.60% | $2.66M |
| TXNM Energy Inc | 0.59% | $2.63M |
| Haemonetics Corp | 0.59% | $2.61M |
| PBF Energy Inc | 0.59% | $2.59M |
| Matador Resources Co | 0.58% | $2.57M |
| Northwestern Energy Group Inc | 0.58% | $2.55M |
| Four Corners Property Trust Inc | 0.57% | $2.54M |
| VF Corp | 0.57% | $2.53M |
| QuidelOrtho Corp | 0.57% | $2.51M |
| Laureate Education Inc | 0.57% | $2.50M |
| Cohen & Steers Inc | 0.56% | $2.49M |
| Glacier Bancorp Inc | 0.56% | $2.47M |
| Live Oak Bancshares Inc | 0.56% | $2.46M |
| Modine Manufacturing Co | 0.55% | $2.44M |
| Northwest Natural Holding Co | 0.55% | $2.44M |
| Euronet Worldwide Inc | 0.55% | $2.42M |
| McGrath RentCorp | 0.54% | $2.39M |
| Taylor Morrison Home Corp | 0.54% | $2.39M |
| Essent Group Ltd | 0.54% | $2.37M |
| Tecnoglass Inc | 0.53% | $2.36M |
| O-I Glass Inc | 0.53% | $2.34M |
| Granite Construction Inc | 0.52% | $2.30M |
| Spire Inc | 0.52% | $2.29M |
| Knight-Swift Transportation Holdings Inc | 0.51% | $2.27M |
| ANI Pharmaceuticals Inc | 0.51% | $2.27M |
| CNX Resources Corp | 0.50% | $2.22M |
| Gentherm Inc | 0.50% | $2.21M |
| Knowles Corp | 0.49% | $2.17M |
| Atmus Filtration Technologies Inc | 0.49% | $2.16M |
| ArcBest Corp | 0.49% | $2.15M |
| Kilroy Realty Corp | 0.49% | $2.15M |
| Dynex Capital Inc | 0.48% | $2.14M |
| FB Financial Corp | 0.48% | $2.12M |
| M/I Homes Inc | 0.47% | $2.09M |
| Centuri Holdings Inc | 0.47% | $2.09M |
| Kirby Corp | 0.47% | $2.08M |
| Progress Software Corp | 0.47% | $2.06M |
| Murphy Oil Corp | 0.47% | $2.06M |
| Cargurus Inc | 0.46% | $2.04M |
| La-Z-Boy Inc | 0.46% | $2.04M |
| Element Solutions Inc | 0.46% | $2.01M |
| OGE Energy Corp | 0.45% | $2.00M |
| Chefs' Warehouse Inc/The | 0.45% | $1.98M |
| Advance Auto Parts Inc | 0.45% | $1.98M |
| Crescent Energy Co | 0.44% | $1.96M |
| Brady Corp | 0.44% | $1.95M |
| Gibraltar Industries Inc | 0.44% | $1.93M |
| V2X Inc | 0.43% | $1.90M |
| Celanese Corp | 0.43% | $1.88M |
| Addus HomeCare Corp | 0.42% | $1.88M |
| NETSTREIT Corp | 0.42% | $1.88M |
| Quanex Building Products Corp | 0.42% | $1.87M |
| NeoGenomics Inc | 0.41% | $1.81M |
| United Community Banks Inc/GA | 0.41% | $1.79M |
| ABM Industries Inc | 0.41% | $1.79M |
| Progyny Inc | 0.40% | $1.78M |
| Cabot Corp | 0.40% | $1.78M |
| Sunstone Hotel Investors Inc | 0.40% | $1.78M |
| Synaptics Inc | 0.40% | $1.77M |
| Southstate Bank Corp. | 0.39% | $1.71M |
| Helmerich & Payne Inc | 0.38% | $1.66M |
| Huron Consulting Group Inc | 0.37% | $1.63M |
| ADTRAN Holdings Inc | 0.37% | $1.62M |
| SkyWest Inc | 0.36% | $1.60M |
| Acadian Asset Management Inc | 0.36% | $1.58M |
| UMB Financial Corp | 0.36% | $1.57M |
| Innoviva Inc | 0.35% | $1.55M |
| Edgewell Personal Care Co | 0.35% | $1.54M |
| Columbia Banking System Inc | 0.35% | $1.53M |
| New Jersey Resources Corp | 0.34% | $1.52M |
| GXO Logistics Inc | 0.33% | $1.48M |
| Frequency Electronics Inc | 0.33% | $1.47M |
| Rush Enterprises Inc | 0.33% | $1.44M |
| YETI Holdings Inc | 0.32% | $1.43M |
| Acadia Healthcare Co Inc | 0.32% | $1.41M |
| Integer Holdings Corp | 0.32% | $1.40M |
| Terreno Realty Corp | 0.31% | $1.38M |
| Rogers Corp | 0.31% | $1.38M |
| DNOW Inc | 0.31% | $1.36M |
| Old National Bancorp/IN | 0.31% | $1.35M |
| AngioDynamics Inc | 0.30% | $1.35M |
| Stratasys Ltd | 0.30% | $1.32M |
| Empire State Realty Trust Inc | 0.30% | $1.31M |
| Titan Machinery Inc | 0.30% | $1.30M |
| Alamos Gold Inc | 0.29% | $1.30M |
| CECO Environmental Corp | 0.29% | $1.29M |
| National Health Investors Inc | 0.29% | $1.27M |
| AAR Corp | 0.28% | $1.24M |
| Catalyst Pharmaceuticals Inc | 0.28% | $1.24M |
| Innovex International Inc | 0.28% | $1.22M |
| Central Garden & Pet Co | 0.28% | $1.22M |
| IAMGOLD Corp | 0.27% | $1.20M |
| Cohu Inc | 0.27% | $1.19M |
| Ecovyst Inc | 0.26% | $1.14M |
| Olin Corp | 0.26% | $1.14M |
| Photronics Inc | 0.26% | $1.14M |
| MP Materials Corp | 0.25% | $1.10M |
| Malibu Boats Inc | 0.25% | $1.09M |
| Alaska Air Group Inc | 0.25% | $1.09M |
| UMH Properties Inc | 0.24% | $1.08M |
| Astec Industries Inc | 0.24% | $1.08M |
| Cleveland-Cliffs Inc | 0.24% | $1.06M |
| Commercial Metals Co | 0.24% | $1.04M |
| Peoples Bancorp Inc/OH | 0.23% | $1.04M |
| Enerpac Tool Group Corp | 0.23% | $1.03M |
| Winnebago Industries Inc | 0.23% | $1.00M |
| California Resources Corp | 0.22% | $961.44K |
| Maximus Inc | 0.20% | $890.16K |
| Trekor Metals Ltd | 0.20% | $862.99K |
| OPENLANE Inc | 0.19% | $840.39K |
| Geron Corp | 0.19% | $831.83K |
| MGE Energy Inc | 0.17% | $738.02K |
| Vishay Precision Group Inc | 0.12% | $542.22K |
| Contra Aduro Biotech I | 0.00% | $2.23K |
C000088781 overview: performance, fees, allocation and SEC filings