Columbia Variable Portfolio - Acorn Fund

Columbia Variable Portfolio - Acorn Fund reported 117 holdings worth US$538M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Columbia Variable Portfolio - Acorn Fund reported 117 holdings worth US$538M as of Jun 30, 2026. Largest: Spx Technologies, Inc., Vse Corporation and Gcm Grosvenor Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
117
Value as reported
US$538M

The filing in full

CompanySharesValue as reported% of portfolio
Spx Technologies, Inc.60,888US$14.9M2.8%
Vse Corporation49,057US$11.2M2.1%
Gcm Grosvenor Inc.861KUS$10.6M2.0%
Sharkninja, Inc.66,879US$10.2M1.9%
Cavco Industries, Inc.15,999US$9.83M1.8%
Digitalocean Holdings, Inc.61,814US$9.71M1.8%
Guardant Health, Inc.63,936US$9.59M1.8%
Rush Street Interactive, Inc.317KUS$9.41M1.8%
Viavi Solutions Inc.194KUS$9.28M1.7%
Interdigital, Inc.32,074US$9.08M1.7%
Dorman Products, Inc.66,205US$9.03M1.7%
Curtiss-wright Corporation11,794US$8.94M1.7%
Stonex Group Inc.73,673US$8.73M1.6%
Sitime Corporation11,614US$8.66M1.6%
Mastec, Inc.20,274US$8.44M1.6%
Lattice Semiconductor Corporation52,263US$7.99M1.5%
Semtech Corporation48,285US$7.81M1.5%
Glaukos Corporation54,920US$7.68M1.4%
Insmed Incorporated71,346US$7.61M1.4%
Sterling Infrastructure, Inc.9,032US$7.58M1.4%
Ftai Aviation Ltd.27,614US$7.47M1.4%
Alignment Healthcare, Inc.311KUS$7.41M1.4%
Axon Enterprise, Inc.13,081US$7.33M1.4%
Knight-swift Transportation Holdings Inc.93,548US$7.28M1.4%
Modine Manufacturing Company27,169US$7.25M1.3%
Credo Technology Group Holding Ltd26,068US$7.09M1.3%
Advanced Energy Industries, Inc.18,532US$6.91M1.3%
Celestica Inc.18,739US$6.84M1.3%
Brightspring Health Services, Inc.97,432US$6.79M1.3%
Nextpower Inc.56,636US$6.75M1.3%
Esco Technologies Inc.19,125US$6.69M1.2%
Western Alliance Bancorporation80,667US$6.63M1.2%
Esab Corporation66,641US$6.57M1.2%
Absci Corporation550KUS$6.38M1.2%
Wd-40 Company26,135US$6.37M1.2%
Astronics Corporation77,513US$6.3M1.2%
Dynatrace, Inc.134KUS$5.87M1.1%
Skyward Specialty Insurance Group, Inc.98,064US$5.72M1.1%
Bj's Wholesale Club Holdings, Inc.65,512US$5.71M1.1%
Bridgebio Pharma, Inc.75,589US$5.63M1.0%
Repligen Corporation41,127US$5.61M1.0%
Lantheus Holdings, Inc.50,440US$5.6M1.0%
Applied Industrial Technologies, Inc.16,367US$5.53M1.0%
Lionsgate Studios Corp353KUS$5.4M1.0%
Hut 8 Corp.46,397US$5.36M1.00%
The Pennant Group, Inc.134KUS$4.97M0.92%
Encompass Health Corporation48,402US$4.89M0.91%
Aerovironment, Inc.29,484US$4.87M0.91%
Coherent Corp.12,126US$4.78M0.89%
Bloom Energy Corporation15,614US$4.73M0.88%
Applied Digital Corporation124KUS$4.63M0.86%
Cohu, Inc.61,744US$4.56M0.85%
Fortrea Holdings Inc.250KUS$4.35M0.81%
Extreme Networks, Inc.134KUS$4.33M0.81%
Madrigal Pharmaceuticals, Inc.7,808US$4.19M0.78%
Mcgrath Rentcorp32,770US$3.97M0.74%
Zeta Global Holdings Corp.201KUS$3.96M0.74%
Irhythm Holdings, Inc.32,689US$3.89M0.72%
Neurocrine Biosciences, Inc.22,209US$3.74M0.70%
Solaris Energy Infrastructure, Inc.46,349US$3.73M0.69%
Healthcare Services Group, Inc.150KUS$3.69M0.69%
Cerebras Systems Inc.15,918US$3.52M0.65%
Planet Labs Pbc105KUS$3.46M0.64%
Miami International Holdings, Inc.90,833US$3.38M0.63%
Karman Holdings Inc.67,155US$3.35M0.62%
Definium Therapeutics, Inc.71,158US$3.35M0.62%
Devon Energy Corporation80,983US$3.35M0.62%
Personalis, Inc.248KUS$3.32M0.62%
Kioxia Holdings Corporation5,559US$3.28M0.61%
Diamondback Energy, Inc.18,170US$3.19M0.59%
Billiontoone, Inc.26,565US$3.19M0.59%
Willdan Group, Inc.39,727US$3.14M0.58%
Vishay Precision Group, Inc.20,699US$3.1M0.58%
Terawulf Inc.121KUS$3M0.56%
Generac Holdings Inc.9,646US$2.82M0.53%
Viking Therapeutics, Inc.72,145US$2.81M0.52%
Standex International Corporation7,730US$2.76M0.51%
Revolution Medicines, Inc.14,635US$2.74M0.51%
Zscaler Inc19,265US$2.72M0.51%
Parsons Corporation51,877US$2.72M0.51%
Rhythm Pharmaceuticals, Inc.24,099US$2.68M0.50%
Medpace Holdings, Inc.5,046US$2.67M0.50%
Lakeland Financial Corporation40,968US$2.53M0.47%
Fervo Energy Company86,297US$2.52M0.47%
Antero Resources Corporation67,704US$2.38M0.44%
Newamsterdam Pharma Company N.v.69,887US$2.37M0.44%
Axsome Therapeutics, Inc.8,662US$2.12M0.39%
Annexon, Inc.187KUS$1.07M0.20%
Wolfspeed, Inc.21,165US$1.02M0.19%
Quantinuum Inc.4,001US$327K0.06%
Churchill Downs, Incorporated0US$00.00%
Ionis Pharmaceuticals, Inc.0US$00.00%
Healthequity, Inc.0US$00.00%
Ryan Specialty Holdings, Inc.0US$00.00%
Monday.com Ltd.0US$00.00%
Marvell Technology, Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Blue Owl Capital Inc.0US$00.00%
Biolife Solutions, Inc.0US$00.00%
Eqt Corporation0US$00.00%

Every holding of Columbia Variable Portfolio - Acorn Fund

Source

View original at SEC

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