Variable Portfolio - Partners Small Cap Value Fund

Variable Portfolio - Partners Small Cap Value Fund reported 197 holdings worth US$441M as of Jun 30, 2026 (Form N-PORT)

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

Variable Portfolio - Partners Small Cap Value Fund reported 197 holdings worth US$441M as of Jun 30, 2026. Largest: Mercury Systems Inc, Timken Company (the) and National Bank Holdings Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
197
Value as reported
US$441M

The filing in full

CompanySharesValue as reported% of portfolio
Mercury Systems Inc89,175US$10.9M2.5%
Timken Company (the)70,033US$10.2M2.3%
National Bank Holdings Corporation160KUS$7.09M1.6%
Belden Inc57,825US$6.93M1.6%
Seacoast Banking Corporation Of Florida201KUS$6.69M1.5%
Valmont Industries, Inc.11,308US$6.53M1.5%
Ingevity Corporation85,007US$6.35M1.4%
Texas Capital Bancshares, Inc.56,574US$5.84M1.3%
Icu Medical, Inc.38,146US$5.59M1.3%
Eagle Materials Inc24,313US$5.47M1.2%
Ameris Bancorp58,693US$5.3M1.2%
Ipg Photonics Corporation43,690US$5.13M1.2%
Hancock Whitney Corporation68,293US$5.1M1.2%
Caretrust Reit, Inc.125KUS$5.04M1.1%
Sentinelone, Inc.242KUS$4.11M0.93%
Kulicke And Soffa Industries, Inc.29,919US$4M0.91%
Terex Corporation54,489US$3.94M0.89%
Littelfuse, Inc.8,643US$3.94M0.89%
Hub Group, Inc.86,444US$3.79M0.86%
Franklin Electric Co., Inc.35,170US$3.77M0.85%
First Bancorp58,326US$3.73M0.84%
Azz Inc.23,414US$3.63M0.82%
Eastern Bankshares, Inc.162KUS$3.6M0.82%
Hanover Insurance Group Inc16,365US$3.5M0.79%
Renasant Corporation81,977US$3.49M0.79%
Atlantic Union Bankshares Corporation82,100US$3.47M0.79%
Mara Holdings, Inc.246KUS$3.42M0.77%
Valvoline Inc.86,061US$3.4M0.77%
Diodes Incorporated29,726US$3.25M0.74%
Helios Technologies, Inc.36,044US$3.22M0.73%
Perella Weinberg Partners196KUS$3.13M0.71%
Kite Realty Group Trust110KUS$3.12M0.71%
Albany International Corporation41,557US$3.1M0.70%
Wesbanco, Inc.78,969US$3.08M0.70%
Papa John's International, Inc.83,361US$3.07M0.69%
Wyndham Hotels & Resorts, Inc.36,111US$3.04M0.69%
Avnet, Inc.33,959US$3.02M0.68%
Sensient Technologies Corporation24,202US$2.98M0.68%
Selective Insurance Group, Inc.30,666US$2.97M0.67%
Core Scientific, Inc.116KUS$2.97M0.67%
Stag Industrial, Inc.77,343US$2.94M0.67%
Capri Holdings Limited156KUS$2.89M0.65%
First Merchants Corporation66,005US$2.88M0.65%
Louisiana-pacific Corporation36,475US$2.87M0.65%
Hayward Holdings, Inc.164KUS$2.85M0.64%
Molina Healthcare Inc12,410US$2.84M0.64%
Adapthealth Corp.272KUS$2.84M0.64%
Vishay Intertechnology, Inc.52,504US$2.82M0.64%
Waterbridge Infrastructure Llc82,249US$2.82M0.64%
Gulfport Energy Corporation16,596US$2.82M0.64%
Lxp Industrial Trust52,192US$2.81M0.64%
Steven Madden, Ltd.66,368US$2.79M0.63%
Standardaero, Inc.92,565US$2.77M0.63%
Cathay General Bancorp44,562US$2.76M0.63%
Lantheus Holdings, Inc.24,410US$2.71M0.61%
Banc Of California, Inc.132KUS$2.7M0.61%
Expro Group Holdings N.v.183KUS$2.7M0.61%
Enersys11,498US$2.69M0.61%
John Wiley & Sons, Inc.55,399US$2.69M0.61%
Trex Company, Inc.53,661US$2.69M0.61%
Community Financial System, Inc.39,689US$2.66M0.60%
Matson, Inc.13,831US$2.66M0.60%
Txnm Energy, Inc.46,233US$2.63M0.59%
Haemonetics Corporation34,812US$2.61M0.59%
Pbf Energy Inc.56,829US$2.59M0.59%
Matador Resources Company51,681US$2.57M0.58%
Northwestern Energy Group, Inc.35,656US$2.55M0.58%
Four Corners Property Trust, Inc.103KUS$2.54M0.57%
V.f. Corporation152KUS$2.53M0.57%
Quidelortho Corporation143KUS$2.51M0.57%
Laureate Education, Inc.68,937US$2.5M0.57%
Cohen & Steers Inc32,681US$2.49M0.56%
Glacier Bancorp, Inc.47,836US$2.47M0.56%
Live Oak Bancshares, Inc.60,326US$2.46M0.56%
Modine Manufacturing Company9,135US$2.44M0.55%
Northwest Natural Holding Company49,709US$2.44M0.55%
Euronet Worldwide, Inc.33,006US$2.42M0.55%
Mcgrath Rentcorp19,744US$2.39M0.54%
Taylor Morrison Home Corporation33,286US$2.39M0.54%
Essent Group Ltd.36,881US$2.37M0.54%
Tecnoglass Inc.50,447US$2.36M0.53%
O-i Glass, Inc.243KUS$2.34M0.53%
Granite Construction Incorporated14,522US$2.3M0.52%
Spire Inc.29,279US$2.29M0.52%
Knight-swift Transportation Holdings Inc.29,189US$2.27M0.51%
Ani Pharmaceuticals, Inc.27,373US$2.27M0.51%
Cnx Resources Corporation65,284US$2.22M0.50%
Gentherm Inc64,902US$2.21M0.50%
Knowles Corporation52,432US$2.17M0.49%
Atmus Filtration Technologies Inc.42,284US$2.16M0.49%
Arcbest Corporation15,009US$2.15M0.49%
Kilroy Realty Corporation57,453US$2.15M0.49%
Dynex Capital, Inc.163KUS$2.14M0.49%
Fb Financial Corporation38,357US$2.12M0.48%
M/i Homes, Inc.13,022US$2.09M0.47%
Centuri Holdings, Inc.69,191US$2.09M0.47%
Kirby Corporation15,293US$2.08M0.47%
Progress Software Corporation61,346US$2.06M0.47%
Murphy Oil Corporation63,156US$2.06M0.47%
Cargurus, Inc.59,975US$2.04M0.46%

Every holding of Variable Portfolio - Partners Small Cap Value Fund

Source

View original at SEC

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