Columbia Variable Portfolio - Select Small Cap Value Fund

Columbia Variable Portfolio - Select Small Cap Value Fund reported 56 holdings worth US$132M as of Jun 30, 2026 (Form N-PORT)

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

Columbia Variable Portfolio - Select Small Cap Value Fund reported 56 holdings worth US$132M as of Jun 30, 2026. Largest: Viavi Solutions Inc., Extreme Networks, Inc. and Popular, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
56
Value as reported
US$132M

The filing in full

CompanySharesValue as reported% of portfolio
Viavi Solutions Inc.95,607US$4.57M3.5%
Extreme Networks, Inc.140KUS$4.53M3.4%
Popular, Inc.27,104US$4.45M3.4%
Outfront Media Inc.126KUS$4.12M3.1%
Axos Financial, Inc.41,522US$4.04M3.1%
Kulicke And Soffa Industries, Inc.30,001US$4.01M3.0%
Ati Inc.19,662US$3.88M2.9%
Portland General Electric Co70,591US$3.66M2.8%
Knight-swift Transportation Holdings Inc.44,908US$3.5M2.6%
Kontoor Brands, Inc.41,644US$3.47M2.6%
Stock Yards Bancorp, Inc.44,836US$3.43M2.6%
Livanova Plc41,476US$3.41M2.6%
Cno Financial Group, Inc.65,541US$3.34M2.5%
Atlantic Union Bankshares Corporation76,787US$3.25M2.5%
Ligand Pharmaceuticals Incorporated10,042US$3.17M2.4%
Zurn Elkay Water Solutions Corporation60,390US$3.05M2.3%
Columbia Banking System, Inc.94,996US$3.04M2.3%
Regal Rexnord Corporation12,683US$3.02M2.3%
Primo Brands Corporation111KUS$2.72M2.1%
Texas Roadhouse, Inc.13,906US$2.69M2.0%
Atmus Filtration Technologies Inc.52,475US$2.68M2.0%
Seacoast Banking Corporation Of Florida78,829US$2.62M2.0%
Pbf Energy Inc.55,109US$2.51M1.9%
Primoris Services Corporation24,506US$2.43M1.8%
Hanover Insurance Group Inc11,317US$2.42M1.8%
Sabra Health Care Reit, Inc.122KUS$2.38M1.8%
Kb Home35,566US$2.23M1.7%
Tenet Healthcare Corporation11,457US$2.14M1.6%
Radian Group Inc.55,563US$2.09M1.6%
Skyward Specialty Insurance Group, Inc.35,764US$2.09M1.6%
Chemours Company (the)98,542US$2.02M1.5%
Visteon Corporation20,042US$1.99M1.5%
Kratos Defense & Security Solutions, Inc.39,482US$1.97M1.5%
Patterson-uti Energy, Inc.200KUS$1.83M1.4%
Crane Nxt, Co.35,841US$1.83M1.4%
Murphy Oil Corporation56,288US$1.83M1.4%
Triumph Financial, Inc.23,213US$1.77M1.3%
Syndax Pharmaceuticals, Inc.80,082US$1.75M1.3%
Minerals Technologies Inc.23,577US$1.74M1.3%
Oceanfirst Financial Corp.89,223US$1.74M1.3%
Cytokinetics, Incorporated19,653US$1.67M1.3%
Lazard, Inc.38,850US$1.63M1.2%
Gaming And Leisure Properties, Inc.36,560US$1.63M1.2%
Sm Energy Company58,461US$1.53M1.2%
First Industrial Realty Trust, Inc.24,887US$1.53M1.2%
Hni Corporation33,699US$1.36M1.0%
Nomad Foods Limited120KUS$1.32M0.99%
Six Flags Entertainment Corporation58,790US$1.25M0.95%
O-i Glass, Inc.114KUS$1.1M0.83%
Integer Holdings Corporation10,020US$936K0.71%
Utz Brands Inc110KUS$847K0.64%
Kemper Corporation30,460US$821K0.62%
Conmed Corporation21,735US$711K0.54%
Dpc Holdings Plc12,185US$598K0.45%
Alight, Inc.331KUS$185K0.14%
Macom Technology Solutions Holdings, Inc.0US$00.00%

Source

View original at SEC

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