Columbia Variable Portfolio - Select Mid Cap Value Fund
Columbia Variable Portfolio - Select Mid Cap Value Fund reported 51 holdings worth US$290M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Variable Portfolio - Select Mid Cap Value Fund reported 51 holdings worth US$290M as of Jun 30, 2026. Largest: Marathon Petroleum Corporation, Entergy Corporation and Itt Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$290M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marathon Petroleum Corporation | 39,829 | US$10.2M | 3.5% |
| Entergy Corporation | 72,840 | US$8.37M | 2.9% |
| Itt Inc. | 40,368 | US$7.98M | 2.8% |
| Ametek, Inc. | 31,855 | US$7.71M | 2.7% |
| Ameren Corporation | 66,760 | US$7.55M | 2.6% |
| Popular, Inc. | 44,727 | US$7.34M | 2.5% |
| Voya Financial, Inc. | 80,301 | US$7.27M | 2.5% |
| Welltower Inc. | 31,754 | US$7.21M | 2.5% |
| Southwest Airlines Company | 138K | US$7.08M | 2.4% |
| Us Foods Holding Corp. | 68,928 | US$7.05M | 2.4% |
| Smurfit Westrock Plc | 148K | US$6.86M | 2.4% |
| Devon Energy Corporation | 166K | US$6.85M | 2.4% |
| On Semiconductor Corporation | 72,413 | US$6.85M | 2.4% |
| Ati Inc. | 33,992 | US$6.7M | 2.3% |
| Hanover Insurance Group Inc | 30,565 | US$6.54M | 2.3% |
| Ingersoll Rand Inc. | 79,210 | US$6.49M | 2.2% |
| Quest Diagnostics Incorporated | 30,418 | US$6.45M | 2.2% |
| Regions Financial Corporation | 213K | US$6.43M | 2.2% |
| D.r. Horton, Inc. | 39,245 | US$6.39M | 2.2% |
| First Industrial Realty Trust, Inc. | 103K | US$6.29M | 2.2% |
| Trane Technologies Plc | 12,632 | US$6.2M | 2.1% |
| Hyatt Hotels Corporation | 31,775 | US$6.16M | 2.1% |
| Take-two Interactive Software, Inc. | 24,532 | US$6.13M | 2.1% |
| Capital One Financial Corporation | 30,158 | US$6.05M | 2.1% |
| Nexstar Media Group, Inc. | 31,509 | US$5.63M | 1.9% |
| Motorola Solutions, Inc. | 13,372 | US$5.55M | 1.9% |
| Caci International, Inc. | 11,661 | US$5.4M | 1.9% |
| Corning Incorporated | 20,949 | US$5.35M | 1.8% |
| Lamar Advertising Company | 33,480 | US$5.22M | 1.8% |
| Hasbro, Inc. | 63,154 | US$5.22M | 1.8% |
| Pacific Gas & Electric Co. | 305K | US$5.13M | 1.8% |
| Freeport-mcmoran, Inc. | 80,557 | US$5.07M | 1.7% |
| Gaming And Leisure Properties, Inc. | 112K | US$5M | 1.7% |
| Cdw Corporation | 35,000 | US$4.92M | 1.7% |
| Dynatrace, Inc. | 110K | US$4.83M | 1.7% |
| Teradyne, Inc. | 9,942 | US$4.81M | 1.7% |
| Agilent Technologies, Inc. | 35,850 | US$4.76M | 1.6% |
| The Carlyle Group Inc. | 111K | US$4.68M | 1.6% |
| Burlington Stores, Inc. | 14,417 | US$4.57M | 1.6% |
| Tyson Foods, Inc. | 78,273 | US$4.48M | 1.5% |
| Reinsurance Group Of America, Incorporated | 20,757 | US$4.41M | 1.5% |
| Tyler Technologies, Inc. | 15,000 | US$4.39M | 1.5% |
| Zimmer Biomet Holdings, Inc. | 48,703 | US$4.19M | 1.4% |
| O'reilly Automotive, Inc. | 45,360 | US$4.18M | 1.4% |
| Dollar Tree, Inc. | 33,718 | US$4.08M | 1.4% |
| Humana Inc. | 10,216 | US$4.06M | 1.4% |
| Centene Corporation | 58,940 | US$3.78M | 1.3% |
| Chemours Company (the) | 178K | US$3.65M | 1.3% |
| Global Payments Inc. | 48,883 | US$3.55M | 1.2% |
| Kemper Corporation | 60,435 | US$1.63M | 0.56% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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