Columbia Variable Portfolio - Select Mid Cap Growth Fund

Columbia Variable Portfolio - Select Mid Cap Growth Fund reported 94 holdings worth US$546M as of Jun 30, 2026 (Form N-PORT)

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

Columbia Variable Portfolio - Select Mid Cap Growth Fund reported 94 holdings worth US$546M as of Jun 30, 2026. Largest: Take-two Interactive Software, Inc., Kioxia Holdings Corporation and Snowflake Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$546M

The filing in full

CompanySharesValue as reported% of portfolio
Take-two Interactive Software, Inc.91,191US$22.8M4.2%
Kioxia Holdings Corporation30,300US$17.6M3.2%
Snowflake Inc.68,743US$17.5M3.2%
Datadog, Inc.63,584US$16.6M3.0%
Howmet Aerospace Inc.61,241US$16.5M3.0%
Lattice Semiconductor Corporation97,868US$15M2.7%
Sharkninja, Inc.91,084US$13.9M2.5%
Bloom Energy Corporation41,958US$12.7M2.3%
Axon Enterprise, Inc.20,381US$11.4M2.1%
Targa Resources, Inc.42,537US$11.4M2.1%
Vistra Corp.70,190US$11.1M2.0%
Hut 8 Corp.95,835US$11.1M2.0%
Icon Plc63,354US$11M2.0%
Xpo, Inc.50,342US$10.3M1.9%
Argenx Se10,924US$10.1M1.9%
Monolithic Power Systems, Inc.7,277US$10.1M1.8%
Astera Labs, Inc.20,505US$9.9M1.8%
Rocket Lab Corporation95,888US$9.75M1.8%
Phillips 6657,449US$9.71M1.8%
Rbc Bearings Incorporated14,966US$9.64M1.8%
Royal Caribbean Cruises Ltd.30,324US$9.63M1.8%
Sandisk Corporation4,177US$9.5M1.7%
Caseys General Stores, Inc.11,465US$9.11M1.7%
Guardant Health, Inc.57,541US$8.63M1.6%
Coreweave, Inc.86,528US$8.61M1.6%
Viking Holdings Ltd80,254US$8.4M1.5%
Applied Digital Corporation222KUS$8.28M1.5%
Cava Group, Inc.104KUS$8.18M1.5%
Knight-swift Transportation Holdings Inc.101KUS$7.89M1.4%
Robinhood Markets, Inc.78,255US$7.85M1.4%
Wynn Resorts, Limited80,118US$7.78M1.4%
Cloudflare, Inc.31,014US$7.61M1.4%
Vulcan Materials Company (holding Company)24,510US$7.23M1.3%
Affirm Holdings, Inc.88,350US$7.2M1.3%
Liberty Media Corporation - Series A Liberty Formula One75,704US$7.2M1.3%
Five Below, Inc.37,495US$6.74M1.2%
Natera, Inc.24,106US$6.54M1.2%
Draftkings Inc.235KUS$5.94M1.1%
Spotify Technology S.a.12,906US$5.93M1.1%
Hilton Worldwide Holdings Inc.17,659US$5.84M1.1%
Doordash, Inc.31,485US$5.81M1.1%
Madrigal Pharmaceuticals, Inc.10,419US$5.59M1.0%
Axsome Therapeutics, Inc.22,643US$5.54M1.0%
Ati Inc.27,704US$5.46M1.0%
Ferguson Enterprises Inc.22,659US$5.38M0.99%
Insmed Incorporated49,549US$5.28M0.97%
Tapestry, Inc.36,022US$5.27M0.97%
Lumentum Holdings Inc.6,114US$5.25M0.96%
Repligen Corporation34,854US$4.76M0.87%
Ross Stores, Inc.22,215US$4.73M0.87%
Mongodb, Inc.13,976US$4.69M0.86%
L3harris Technologies, Inc.15,943US$4.63M0.85%
Digitalocean Holdings, Inc.29,315US$4.6M0.84%
Coupang, Inc.261KUS$4.53M0.83%
Madison Square Garden Sports Corp.10,836US$4.35M0.80%
Carpenter Technology Corporation6,952US$4.29M0.79%
Unity Software Inc.146KUS$4.18M0.77%
Reddit, Inc.23,447US$4.07M0.75%
Somnigroup International Inc.51,243US$4.02M0.74%
Vertiv Holdings, Llc11,806US$3.95M0.72%
Cerebras Systems Inc.17,706US$3.91M0.72%
Builders Firstsource, Inc.42,382US$3.79M0.69%
Live Nation Entertainment, Inc.20,057US$3.67M0.67%
Fervo Energy Company118KUS$3.44M0.63%
Expedia Group, Inc.13,135US$3.36M0.62%
Twilio Inc.15,354US$3.17M0.58%
Rpm International Inc.23,682US$2.63M0.48%
Glaukos Corporation16,198US$2.26M0.41%
Arxis, Inc.33,100US$1.53M0.28%
Karman Holdings Inc.0US$00.00%
Siteone Landscape Supply, Inc.0US$00.00%
Technipfmc Plc0US$00.00%
Idexx Laboratories, Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Ingersoll Rand Inc.0US$00.00%
Veeva Systems Inc.0US$00.00%
Ascendis Pharma A/s0US$00.00%
Ftai Aviation Ltd.0US$00.00%
Lpl Financial Holdings Inc.0US$00.00%
Woodward, Inc.0US$00.00%
Bwx Technologies, Inc.0US$00.00%
Aerovironment, Inc.0US$00.00%
Rocket Companies, Inc.0US$00.00%
Microchip Technology Incorporated0US$00.00%
Gap, Inc. (the)0US$00.00%
Celsius Holdings, Inc.0US$00.00%
Tko Group Holdings, Inc.0US$00.00%
Quanta Services, Inc.0US$00.00%
Roblox Corporation0US$00.00%
Cardinal Health, Inc.0US$00.00%
Comfort Systems Usa, Inc.0US$00.00%
Dexcom, Inc.0US$00.00%
Roku, Inc.0US$00.00%
Guidewire Software, Inc.0US$00.00%

Source

View original at SEC

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