Holdings
Columbia Variable Portfolio - Small Cap Value Discovery Fund
As of Jun 30, 2026, Columbia Variable Portfolio - Small Cap Value Discovery Fund reported 217 positions worth US$446M. Largest: Jbt Marel Corporation, Terex Corporation and Flagstar Bank, N.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jbt Marel Corporation | 43,971 | US$6.38M | +9,541 | Jun 30, 2026 |
| Terex Corporation | 82,770 | US$5.99M | new | Jun 30, 2026 |
| Flagstar Bank, N.a. | 389K | US$5.81M | new | Jun 30, 2026 |
| Meritage Homes Corporation | 67,570 | US$5.67M | −2,300 | Jun 30, 2026 |
| Essent Group Ltd. | 80,073 | US$5.15M | +10,320 | Jun 30, 2026 |
| Pbf Energy Inc. | 107K | US$4.89M | +14,420 | Jun 30, 2026 |
| Kite Realty Group Trust | 164K | US$4.65M | −6,270 | Jun 30, 2026 |
| Pacs Group, Inc. | 106K | US$4.5M | −3,700 | Jun 30, 2026 |
| Pennymac Financial Services, Inc. | 50,070 | US$4.36M | +10,550 | Jun 30, 2026 |
| Methode Electronics, Inc. | 228K | US$4.32M | −56,054 | Jun 30, 2026 |