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Fund Dashboard
- Holdings
Columbia Variable Portfolio - Small Company Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FTAI FTAI Aviation Ltd. | 9.28 mm | 69.79 k shares | 3.28 | Common equity | Long | Cayman Islands |
CRS Carpenter Technology Corporation | 7.75 mm | 48.60 k shares | 2.74 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 7.56 mm | 70.12 k shares | 2.67 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 7.39 mm | 40.54 k shares | 2.61 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 7.29 mm | 91.22 k shares | 2.57 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 7.24 mm | 34.87 k shares | 2.56 | Common equity | Long | USA |
CHE Chemed Corporation | 6.93 mm | 11.53 k shares | 2.45 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 6.87 mm | 63.86 k shares | 2.42 | Common equity | Long | USA |
GKOS Glaukos Corporation | 6.80 mm | 52.20 k shares | 2.40 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 6.78 mm | 22.65 k shares | 2.39 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 6.06 mm | 129.59 k shares | 2.14 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 5.92 mm | 39.21 k shares | 2.09 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions, Inc. | 5.53 mm | 237.42 k shares | 1.95 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 5.43 mm | 22.06 k shares | 1.92 | Common equity | Long | USA |
PACS PACS Group, Inc. | 4.78 mm | 119.57 k shares | 1.69 | Common equity | Long | USA |
PCOR Procore Technologies, Inc. | 4.68 mm | 75.88 k shares | 1.65 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 4.64 mm | 42.07 k shares | 1.64 | Common equity | Long | USA |
NTRA Natera, Inc. | 4.64 mm | 36.56 k shares | 1.64 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 4.49 mm | 25.41 k shares | 1.58 | Common equity | Long | USA |
OLED Universal Display Corporation | 4.45 mm | 21.21 k shares | 1.57 | Common equity | Long | USA |
KNF Knife River Corporation | 4.43 mm | 49.54 k shares | 1.56 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 4.41 mm | 26.17 k shares | 1.56 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 4.23 mm | 119.27 k shares | 1.49 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 4.12 mm | 128.69 k shares | 1.46 | Common equity | Long | USA |
SAIA Saia, Inc. | 4.04 mm | 9.25 k shares | 1.43 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 3.96 mm | 37.73 k shares | 1.40 | Common equity | Long | USA |
VSEC VSE Corporation | 3.81 mm | 46.11 k shares | 1.35 | Common equity | Long | USA |
VVV Valvoline Inc. | 3.81 mm | 91.09 k shares | 1.35 | Common equity | Long | USA |
TDW Tidewater Inc. | 3.70 mm | 51.57 k shares | 1.31 | Common equity | Long | USA |
VNT Vontier Corporation | 3.70 mm | 109.55 k shares | 1.31 | Common equity | Long | USA |
RGEN Repligen Corporation | 3.65 mm | 24.54 k shares | 1.29 | Common equity | Long | USA |
RXO RXO, Inc. | 3.40 mm | 121.46 k shares | 1.20 | Common equity | Long | USA |
CYBR CyberArk Software Ltd. | 3.38 mm | 11.58 k shares | 1.19 | Common equity | Long | Israel |
CCOI Cogent Communications Holdings, Inc. | 3.28 mm | 43.25 k shares | 1.16 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 3.15 mm | 77.84 k shares | 1.11 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 3.12 mm | 39.11 k shares | 1.10 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 3.12 mm | 44.69 k shares | 1.10 | Common equity | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 3.05 mm | 58.23 k shares | 1.08 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 2.90 mm | 25.34 k shares | 1.02 | Common equity | Long | USA |
ALIT Alight, Inc. | 2.88 mm | 389.63 k shares | 1.02 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 2.88 mm | 20.34 k shares | 1.02 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 2.82 mm | 35.60 k shares | 1.00 | Common equity | Long | USA |
INSM Insmed Incorporated | 2.81 mm | 38.47 k shares | 0.99 | Common equity | Long | USA |
MC Moelis & Company | 2.78 mm | 40.60 k shares | 0.98 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 2.78 mm | 28.55 k shares | 0.98 | Common equity | Long | USA |
ATKR Atkore Inc. | 2.59 mm | 30.57 k shares | 0.91 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 2.53 mm | 27.36 k shares | 0.89 | Common equity | Long | USA |
ZG Zillow Group Inc. | 2.42 mm | 39.14 k shares | 0.86 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 2.40 mm | 11.97 k shares | 0.85 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 2.37 mm | 79.58 k shares | 0.84 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 2.26 mm | 6.02 k shares | 0.80 | Common equity | Long | USA |
AR Antero Resources Corporation | 2.22 mm | 77.35 k shares | 0.78 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 2.15 mm | 16.56 k shares | 0.76 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.09 mm | 33.52 k shares | 0.74 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 2.06 mm | 15.26 k shares | 0.73 | Common equity | Long | USA |
IMAX IMAX Corporation | 1.92 mm | 93.37 k shares | 0.68 | Common equity | Long | Canada |
SNCY Sun Country Airlines Holdings, Inc. | 1.90 mm | 169.40 k shares | 0.67 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 1.86 mm | 9.59 k shares | 0.66 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 1.83 mm | 14.75 k shares | 0.64 | Common equity | Long | USA |
KRUS Kura Sushi USA, Inc. | 1.77 mm | 22.00 k shares | 0.63 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 1.74 mm | 10.41 k shares | 0.61 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 1.73 mm | 1.73 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
LNTH Lantheus Holdings, Inc. | 1.71 mm | 15.61 k shares | 0.60 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 1.60 mm | 29.43 k shares | 0.57 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 1.51 mm | 16.79 k shares | 0.53 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 1.50 mm | 30.09 k shares | 0.53 | Common equity | Long | Virgin Islands (British) |
SPHR Sphere Entertainment Co. | 1.43 mm | 32.48 k shares | 0.51 | Common equity | Long | USA |
PWP Perella Weinberg Partners | 1.42 mm | 73.63 k shares | 0.50 | Common equity | Long | USA |
PI Impinj, Inc. | 1.39 mm | 6.42 k shares | 0.49 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.36 mm | 36.86 k shares | 0.48 | Common equity | Long | USA |
ALGM Allegro MicroSystems, Inc. | 1.34 mm | 57.56 k shares | 0.47 | Common equity | Long | USA |
SGRY Surgery Partners, Inc. | 1.30 mm | 40.31 k shares | 0.46 | Common equity | Long | USA |
UEC Uranium Energy Corp. | 1.27 mm | 205.06 k shares | 0.45 | Common equity | Long | USA |
CARIS LIFE SCIENCES INC
|
1.22 mm | 308.64 k shares | 0.43 | Common equity | Long | USA |
WEDXF The Westaim Corporation | 1.22 mm | 29.94 k shares | 0.43 | Common equity | Long | USA |
AEHR Aehr Test Systems | 1.21 mm | 94.14 k shares | 0.43 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 1.20 mm | 37.51 k shares | 0.42 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.13 mm | 109.32 k shares | 0.40 | Common equity | Long | USA |
GERN Geron Corporation | 1.08 mm | 238.09 k shares | 0.38 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 928.56 k | 69.56 k shares | 0.33 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals, Inc. | 926.54 k | 48.13 k shares | 0.33 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 914.75 k | 20.17 k shares | 0.32 | Common equity | Long | USA |
AX Axos Financial, Inc. | 901.51 k | 14.34 k shares | 0.32 | Common equity | Long | USA |
Aspen Technology Inc | 884.11 k | 3.70 k shares | 0.31 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics | 850.69 k | 16.87 k shares | 0.30 | Common equity | Long | Cayman Islands |
BCPC Balchem Corporation | 841.81 k | 4.78 k shares | 0.30 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 761.03 k | 14.89 k shares | 0.27 | Common equity | Long | USA |
IDYA IDEAYA Biosciences, Inc. | 753.41 k | 23.78 k shares | 0.27 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings, Inc. | 744.62 k | 18.71 k shares | 0.26 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 739.80 k | 3.49 k shares | 0.26 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 717.11 k | 19.96 k shares | 0.25 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 706.07 k | 6.90 k shares | 0.25 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals, Inc. | 684.22 k | 17.54 k shares | 0.24 | Common equity | Long | USA |
MASS 908 Devices Inc. | 673.01 k | 193.95 k shares | 0.24 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics, Inc. | 521.00 k | 55.49 k shares | 0.18 | Common equity | Long | USA |
IMNM Immunome, Inc. | 509.74 k | 34.87 k shares | 0.18 | Common equity | Long | USA |
MXCT MaxCyte, Inc. | 459.36 k | 118.09 k shares | 0.16 | Common equity | Long | USA |
DNA SCRIPT
|
194.78 k | 1.59 k shares | 0.07 | Common equity | Long | France |