Columbia Variable Portfolio - Small Company Growth Fund

Columbia Variable Portfolio - Small Company Growth Fund reported 149 holdings worth US$262M as of Jun 30, 2026 (Form N-PORT)

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

Columbia Variable Portfolio - Small Company Growth Fund reported 149 holdings worth US$262M as of Jun 30, 2026. Largest: Sphere Entertainment Co., Digitalocean Holdings, Inc. and Brinker International, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
149
Value as reported
US$262M

The filing in full

CompanySharesValue as reported% of portfolio
Sphere Entertainment Co.46,172US$7.99M3.0%
Digitalocean Holdings, Inc.47,874US$7.52M2.9%
Brinker International, Inc.40,487US$6.8M2.6%
Hut 8 Corp.52,962US$6.11M2.3%
Rbc Bearings Incorporated8,897US$5.73M2.2%
Karman Holdings Inc.115KUS$5.72M2.2%
Guardant Health, Inc.36,708US$5.51M2.1%
Icon Plc31,094US$5.4M2.1%
Modine Manufacturing Company19,883US$5.31M2.0%
Riot Platforms, Inc.183KUS$5.02M1.9%
Victorias Secret & Co.57,624US$4.81M1.8%
Repligen Corporation34,617US$4.72M1.8%
Onto Innovation Inc.12,420US$4.7M1.8%
Rush Street Interactive, Inc.150KUS$4.46M1.7%
Babcock & Wilcox Enterprises, Inc.304KUS$4.29M1.6%
Icu Medical, Inc.29,230US$4.29M1.6%
Knight-swift Transportation Holdings Inc.54,092US$4.21M1.6%
Interdigital, Inc.14,784US$4.19M1.6%
Glaukos Corporation29,455US$4.12M1.6%
Standex International Corporation10,908US$3.9M1.5%
Aaon, Inc.30,578US$3.88M1.5%
Charles River Laboratories International, Inc.16,807US$3.81M1.5%
Myr Group, Inc.7,576US$3.79M1.4%
Imax Corporation84,147US$3.35M1.3%
Dutch Bros Inc.46,056US$3.31M1.3%
Brightspring Health Services, Inc.47,399US$3.31M1.3%
Cardinal Infrastructure Group Inc.34,789US$3.28M1.2%
Bloom Energy Corporation9,661US$2.92M1.1%
Liberty Energy Inc.111KUS$2.92M1.1%
Cava Group, Inc.36,533US$2.87M1.1%
Sitime Corporation3,806US$2.84M1.1%
Madrigal Pharmaceuticals, Inc.5,151US$2.77M1.1%
Axsome Therapeutics, Inc.11,096US$2.72M1.0%
Lionsgate Studios Corp168KUS$2.58M0.98%
The Bancorp, Inc.41,050US$2.57M0.98%
Legence Corp.29,766US$2.54M0.97%
Ollie's Bargain Outlet Holdings, Inc.31,495US$2.42M0.92%
Bridgebio Pharma, Inc.32,176US$2.4M0.91%
Siteone Landscape Supply, Inc.20,529US$2.35M0.90%
The Vita Coco Company, Inc.35,203US$2.33M0.89%
Saia, Inc.5,391US$2.27M0.87%
Terawulf Inc.88,990US$2.2M0.84%
Moelis & Company32,980US$2.16M0.82%
Patrick Industries, Inc.23,430US$2.1M0.80%
Mirum Pharmaceuticals, Inc.17,841US$2.09M0.80%
Credo Technology Group Holding Ltd7,650US$2.08M0.79%
Radnet, Inc.32,586US$2.01M0.77%
Helios Technologies, Inc.22,430US$2M0.76%
Bandwidth Inc.30,837US$1.95M0.74%
Perella Weinberg Partners122KUS$1.94M0.74%
Axos Financial, Inc.19,803US$1.93M0.74%
Coherent Corp.4,813US$1.9M0.72%
Ryder System, Inc.7,109US$1.88M0.72%
Builders Firstsource, Inc.20,781US$1.86M0.71%
Hecla Mining Company120KUS$1.85M0.71%
Osi Systems, Inc.8,456US$1.85M0.71%
Dynatrace, Inc.41,989US$1.84M0.70%
Twist Bioscience Corporation17,918US$1.84M0.70%
Unusual Machines, Inc.82,010US$1.83M0.70%
Pacs Group, Inc.42,154US$1.8M0.69%
Absci Corporation154KUS$1.79M0.68%
Navan, Inc.77,123US$1.76M0.67%
Solstice Advanced Materials Inc.18,572US$1.65M0.63%
Dianthus Therapeutics, Inc.16,859US$1.64M0.63%
Erock, Inc.108KUS$1.56M0.59%
Construction Partners, Inc.13,006US$1.54M0.59%
Sprouts Farmers Market, Inc.16,802US$1.42M0.54%
Red Rock Resorts, Inc.21,823US$1.42M0.54%
Applied Optoelectronics, Inc.9,493US$1.41M0.54%
National Energy Services Reunited Corp46,895US$1.4M0.54%
Kodiak Gas Services, Inc.18,463US$1.39M0.53%
Rogers Corporation8,444US$1.38M0.53%
Semtech Corporation8,441US$1.37M0.52%
Insmed Incorporated12,557US$1.34M0.51%
Globalstar, Inc.16,145US$1.31M0.50%
Adaptive Biotechnologies Corporation60,054US$1.29M0.49%
Wolfspeed, Inc.25,863US$1.25M0.48%
Vse Corporation5,445US$1.24M0.47%
Golar Lng Limited24,376US$1.21M0.46%
Solid Biosciences Inc.120KUS$1.19M0.46%
Dpc Holdings Plc24,129US$1.18M0.45%
Powell Industries, Inc.4,101US$1.17M0.45%
Personalis, Inc.84,378US$1.13M0.43%
Flowserve Corporation15,213US$1.13M0.43%
Servicetitan, Inc.15,067US$1.07M0.41%
Fervo Energy Company35,422US$1.04M0.39%
Newamsterdam Pharma Company N.v.30,325US$1.03M0.39%
Archrock, Inc.24,934US$1.02M0.39%
Appfolio, Inc.6,193US$993K0.38%
Kailera Therapeutics, Inc.44,521US$981K0.37%
Centrus Energy Corp.5,223US$877K0.33%
Billiontoone, Inc.6,940US$833K0.32%
Praxis Precision Medicines, Inc.2,439US$817K0.31%
Xenon Pharmaceuticals Inc.13,437US$811K0.31%
Spyre Therapeutics, Inc.9,035US$802K0.31%
Madison Square Garden Entertainment Corp.9,591US$776K0.30%
United States Antimony Corporation106KUS$767K0.29%
Crinetics Pharmaceuticals, Inc.20,192US$756K0.29%
Cactus, Inc. Class A Common Stock14,691US$753K0.29%
Rhythm Pharmaceuticals, Inc.6,714US$745K0.28%

Every holding of Columbia Variable Portfolio - Small Company Growth Fund

Source

View original at SEC

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