Columbia Variable Portfolio - Small Cap Value Discovery Fund

Columbia Variable Portfolio - Small Cap Value Discovery Fund reported 250 holdings worth US$451M as of Jun 30, 2026 (Form N-PORT)

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

Columbia Variable Portfolio - Small Cap Value Discovery Fund reported 250 holdings worth US$451M as of Jun 30, 2026. Largest: Jbt Marel Corporation, Terex Corporation and Flagstar Bank, N.a. Filed Aug 28, 2026 (Form N-PORT).

Holdings
250
Value as reported
US$451M

The filing in full

CompanySharesValue as reported% of portfolio
Jbt Marel Corporation43,971US$6.38M1.4%
Terex Corporation82,770US$5.99M1.3%
Flagstar Bank, N.a.389KUS$5.81M1.3%
Meritage Homes Corporation67,570US$5.67M1.3%
Essent Group Ltd.80,073US$5.15M1.1%
Pbf Energy Inc.107KUS$4.89M1.1%
Kite Realty Group Trust164KUS$4.65M1.0%
Pacs Group, Inc.106KUS$4.5M1.00%
Pennymac Financial Services, Inc.50,070US$4.36M0.97%
Methode Electronics, Inc.228KUS$4.32M0.96%
Rayonier Inc. Reit203KUS$4.32M0.96%
Advance Auto Parts Inc.69,077US$4.3M0.95%
Ufp Industries, Inc.46,776US$4.24M0.94%
Bankunited, Inc.87,492US$4.24M0.94%
Rlj Lodging Trust357KUS$4.23M0.94%
Itron, Inc.47,820US$4.14M0.92%
Parsons Corporation78,480US$4.11M0.91%
Dynex Capital, Inc.311KUS$4.07M0.90%
Polaris Inc.58,543US$4.01M0.89%
Dolby Laboratories75,425US$3.97M0.88%
National Fuel Gas Company51,315US$3.96M0.88%
Vontier Corporation136KUS$3.94M0.87%
Copt Defense Properties108KUS$3.91M0.87%
Teleflex Incorporated30,610US$3.88M0.86%
Arcbest Corporation26,830US$3.85M0.85%
Banc Of California, Inc.185KUS$3.79M0.84%
Alaska Air Group, Inc.72,440US$3.78M0.84%
Americold Realty Trust, Inc.240KUS$3.78M0.84%
Cushman & Wakefield Ltd.275KUS$3.68M0.82%
Wafd, Inc.95,696US$3.67M0.81%
Werner Enterprises, Inc.83,230US$3.63M0.81%
Delek Us Holdings, Inc.66,940US$3.4M0.75%
Highwoods Properties, Inc.112KUS$3.38M0.75%
Louisiana-pacific Corporation42,903US$3.37M0.75%
Uwm Holdings Corporation1.45MUS$3.31M0.74%
Kinetik Holdings Inc.68,437US$3.31M0.73%
The Andersons, Inc.48,365US$3.31M0.73%
Armour Residential Reit, Inc.189KUS$3.3M0.73%
Hni Corporation81,083US$3.28M0.73%
Minerals Technologies Inc.43,960US$3.25M0.72%
F&g Annuities & Life, Inc.120KUS$3.19M0.71%
Crane Nxt, Co.61,320US$3.14M0.70%
Movado Group Inc.78,779US$3.1M0.69%
Korn Ferry46,450US$3.09M0.69%
Vishay Precision Group, Inc.20,426US$3.06M0.68%
Cavco Industries, Inc.4,968US$3.05M0.68%
Euronet Worldwide, Inc.40,768US$2.98M0.66%
Century Communities, Inc.41,181US$2.95M0.65%
American Assets Trust, Inc.119KUS$2.93M0.65%
Neptune Insurance Holdings Inc.91,788US$2.89M0.64%
Walker & Dunlop, Inc51,990US$2.84M0.63%
Four Corners Property Trust, Inc.115KUS$2.83M0.63%
Park Hotels & Resorts Inc.197KUS$2.8M0.62%
Firstsun Capital Bancorp71,034US$2.75M0.61%
Greif Inc.36,911US$2.75M0.61%
Kirby Corporation20,177US$2.74M0.61%
Payoneer Global Inc.384KUS$2.73M0.61%
Chemours Company (the)132KUS$2.71M0.60%
Icf International, Inc.36,800US$2.68M0.59%
Douglas Emmett, Inc.226KUS$2.67M0.59%
Banco Latinoamericano De Comercio Exterior, S.a.43,181US$2.65M0.59%
Edgewell Personal Care Company98,646US$2.65M0.59%
Centerra Gold Inc.167KUS$2.64M0.59%
Healthcare Services Group, Inc.105KUS$2.59M0.57%
Newmark Group, Inc.170KUS$2.57M0.57%
Netscout Systems, Inc.58,930US$2.57M0.57%
Hilltop Holdings Inc.65,850US$2.55M0.57%
Horace Mann Educators Corporation49,314US$2.55M0.57%
Versigent Plc60,270US$2.53M0.56%
National Vision Holdings, Inc.132KUS$2.51M0.56%
Scorpio Tankers Inc.35,848US$2.48M0.55%
Western Union Company (the)321KUS$2.47M0.55%
Astrana Health Inc.53,000US$2.46M0.55%
Towne Bank67,117US$2.43M0.54%
Torex Gold Resources Inc.60,904US$2.42M0.54%
Thor Industries, Inc.32,050US$2.41M0.53%
Insight Enterprises, Inc.19,770US$2.41M0.53%
Flywire Corporation - Voting137KUS$2.4M0.53%
Doubleverify Holdings, Inc.218KUS$2.36M0.52%
Acadia Healthcare Company, Inc.79,180US$2.34M0.52%
Ryerson Holding Corporation94,866US$2.33M0.52%
Ecovyst Inc.187KUS$2.32M0.52%
Neogen Corporation258KUS$2.32M0.51%
Helen Of Troy Limited79,617US$2.31M0.51%
Evertec, Inc.82,886US$2.3M0.51%
Atlas Energy Solutions Inc.138KUS$2.3M0.51%
Azenta, Inc.87,955US$2.24M0.50%
Safehold Inc. New143KUS$2.24M0.50%
Cbiz, Inc.68,880US$2.21M0.49%
Carter's, Inc.52,350US$2.15M0.48%
Tetra Technologies, Inc.189KUS$2.15M0.48%
Talos Energy, Inc.166KUS$2.15M0.48%
Teladoc Health, Inc.251KUS$2.13M0.47%
Marten Transport, Ltd.122KUS$2.11M0.47%
Forestar Group Inc66,370US$2.1M0.47%
Natural Gas Services Group, Inc.48,202US$2.08M0.46%
Ncino, Inc.127KUS$2.07M0.46%
Stepan Company36,710US$2.05M0.45%
Coty Inc.945KUS$2.04M0.45%
Chatham Lodging Trust (reit)154KUS$2.04M0.45%

Every holding of Columbia Variable Portfolio - Small Cap Value Discovery Fund

Source

View original at SEC

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