Holdings
Variable Portfolio - Partners Small Cap Value Fund
As of Jun 30, 2026, Variable Portfolio - Partners Small Cap Value Fund reported 173 positions worth US$435M. Largest: Mercury Systems Inc, Timken Company (the) and National Bank Holdings Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mercury Systems Inc | 89,175 | US$10.9M | +7,512 | Jun 30, 2026 |
| Timken Company (the) | 70,033 | US$10.2M | +31,329 | Jun 30, 2026 |
| National Bank Holdings Corporation | 160K | US$7.09M | −2,315 | Jun 30, 2026 |
| Belden Inc | 57,825 | US$6.93M | +14,799 | Jun 30, 2026 |
| Seacoast Banking Corporation Of Florida | 201K | US$6.69M | −2,700 | Jun 30, 2026 |
| Valmont Industries, Inc. | 11,308 | US$6.53M | −1,726 | Jun 30, 2026 |
| Ingevity Corporation | 85,007 | US$6.35M | no change | Jun 30, 2026 |
| Texas Capital Bancshares, Inc. | 56,574 | US$5.84M | −4,923 | Jun 30, 2026 |
| Icu Medical, Inc. | 38,146 | US$5.59M | −435 | Jun 30, 2026 |
| Eagle Materials Inc | 24,313 | US$5.47M | −275 | Jun 30, 2026 |