Columbia Variable Portfolio - Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Insurance Trust

Total assets

$485.87 mm

Liabilities

$837.53 k

Net assets

$485.04 mm

Number of holdings

224.00

Top 200 of 224 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ESNT Essent Group Ltd.	7.36 mm	114.52 k shares	1.52	Common equity	Long	Bermuda
KEX Kirby Corporation	6.32 mm	51.61 k shares	1.30	Common equity	Long	USA
Summit Materials, Inc.	6.03 mm	154.51 k shares	1.24	Common equity	Long	USA
MOG-A Moog Inc.	5.91 mm	29.27 k shares	1.22	Common equity	Long	USA
BPOP Popular, Inc.	5.31 mm	52.93 k shares	1.09	Common equity	Long	Puerto Rico
UFPI UFP Industries, Inc.	5.27 mm	40.14 k shares	1.09	Common equity	Long	USA
PCH PotlatchDeltic Corporation	5.23 mm	116.18 k shares	1.08	Common equity	Long	USA
KFY Korn Ferry	5.15 mm	68.51 k shares	1.06	Common equity	Long	USA
NFG National Fuel Gas Company	5.05 mm	83.33 k shares	1.04	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.93 mm	112.56 k shares	1.02	Common equity	Long	USA
MAC The Macerich Company	4.89 mm	268.04 k shares	1.01	Common equity	Long	USA
CWK Cushman & Wakefield plc	4.68 mm	343.41 k shares	0.97	Common equity	Long	UK
COLB Columbia Banking System, Inc.	4.61 mm	176.40 k shares	0.95	Common equity	Long	USA
SYNA Synaptics Incorporated	4.60 mm	59.32 k shares	0.95	Common equity	Long	USA
JBT John Bean Technologies Corporation	4.42 mm	44.82 k shares	0.91	Common equity	Long	USA
UGI UGI Corporation	4.37 mm	174.86 k shares	0.90	Common equity	Long	USA
ZION Zions Bancorporation, National Association	4.34 mm	91.98 k shares	0.90	Common equity	Long	USA
MP MP Materials Corp.	4.29 mm	242.90 k shares	0.88	Common equity	Long	USA
LIVN LivaNova PLC	4.27 mm	81.34 k shares	0.88	Common equity	Long	UK
NMRK Newmark Group, Inc.	4.27 mm	274.76 k shares	0.88	Common equity	Long	USA
BKU BankUnited, Inc.	4.26 mm	116.89 k shares	0.88	Common equity	Long	USA
HIW Highwoods Properties, Inc.	4.09 mm	122.17 k shares	0.84	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.07 mm	64.18 k shares	0.84	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	3.95 mm	516.08 k shares	0.81	Common equity	Long	USA
ALIT Alight, Inc.	3.94 mm	532.90 k shares	0.81	Common equity	Long	USA
AZZ AZZ Inc.	3.91 mm	47.33 k shares	0.81	Common equity	Long	USA
MUR Murphy Oil Corporation	3.86 mm	114.35 k shares	0.80	Common equity	Long	USA
MOD Modine Manufacturing Company	3.83 mm	28.87 k shares	0.79	Common equity	Long	USA
MCY Mercury General Corporation	3.82 mm	60.63 k shares	0.79	Common equity	Long	USA
PAYO Payoneer Global Inc.	3.81 mm	506.07 k shares	0.79	Common equity	Long	USA
PRGO Perrigo Company plc	3.79 mm	144.34 k shares	0.78	Common equity	Long	Ireland
OUT Outfront Media Inc.	3.78 mm	205.64 k shares	0.78	Common equity	Long	USA
SNEX StoneX Group Inc.	3.74 mm	45.71 k shares	0.77	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	3.73 mm	162.51 k shares	0.77	Common equity	Long	USA
WAFD Washington Federal, Inc.	3.72 mm	106.74 k shares	0.77	Common equity	Long	USA
CVCO Cavco Industries, Inc.	3.59 mm	8.38 k shares	0.74	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.48 mm	46.94 k shares	0.72	Common equity	Long	USA
SNDR Schneider National, Inc.	3.48 mm	121.79 k shares	0.72	Common equity	Long	USA
YOU Clear Secure, Inc.	3.44 mm	103.91 k shares	0.71	Common equity	Long	USA
Capstone Copper Corp	3.44 mm	440.15 k shares	0.71	Common equity	Long	Canada
BANR Banner Corporation	3.43 mm	57.63 k shares	0.71	Common equity	Long	USA
CC The Chemours Company	3.32 mm	163.41 k shares	0.68	Common equity	Long	USA
AAT American Assets Trust, Inc.	3.32 mm	124.24 k shares	0.68	Common equity	Long	USA
TROX Tronox Holdings plc	3.31 mm	226.41 k shares	0.68	Common equity	Long	UK
HNI HNI Corporation	3.23 mm	60.06 k shares	0.67	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	3.20 mm	44.99 k shares	0.66	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	3.18 mm	110.28 k shares	0.66	Common equity	Long	USA
BKH Black Hills Corporation	3.18 mm	52.04 k shares	0.66	Common equity	Long	USA
CCS Century Communities, Inc.	3.15 mm	30.56 k shares	0.65	Common equity	Long	USA
TWO Two Harbors Investment Corp.	3.13 mm	225.57 k shares	0.65	Common equity	Long	USA
WU The Western Union Company	3.12 mm	261.58 k shares	0.64	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	3.10 mm	216.53 k shares	0.64	Common equity	Long	USA
Whirlpool Corp.	3.08 mm	93.02 k shares	0.63	Common equity	Long	USA
LRN Stride, Inc.	3.06 mm	35.89 k shares	0.63	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	2.94 mm	65.02 k shares	0.61	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.93 mm	119.98 k shares	0.60	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	2.93 mm	96.23 k shares	0.60	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.92 mm	206.80 k shares	0.60	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.87 mm	59.21 k shares	0.59	Common equity	Long	USA
TDOC Teladoc Health, Inc.	2.86 mm	311.01 k shares	0.59	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.80 mm	18.46 k shares	0.58	Common equity	Long	USA
NWE NorthWestern Corporation	2.75 mm	48.07 k shares	0.57	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.74 mm	78.29 k shares	0.56	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	2.73 mm	53.58 k shares	0.56	Common equity	Long	USA
Hudbay Minerals Inc	2.69 mm	292.46 k shares	0.55	Common equity	Long	Canada
SHOO Steven Madden, Ltd.	2.66 mm	54.27 k shares	0.55	Common equity	Long	USA
USM United States Cellular Corporation	2.60 mm	47.54 k shares	0.54	Common equity	Long	USA
CMRE Costamare Inc.	2.54 mm	161.71 k shares	0.52	Common equity	Long	Marshall Islands
TDS Telephone and Data Systems, Inc.	2.49 mm	107.12 k shares	0.51	Common equity	Long	USA
Torex Gold Resources Inc	2.47 mm	129.37 k shares	0.51	Common equity	Long	Canada
RLJ RLJ Lodging Trust	2.47 mm	268.54 k shares	0.51	Common equity	Long	USA
PVH PVH Corp.	2.44 mm	24.20 k shares	0.50	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	2.43 mm	127.37 k shares	0.50	Common equity	Long	USA
MMS Maximus, Inc.	2.43 mm	26.10 k shares	0.50	Common equity	Long	USA
Centerra Gold Inc	2.43 mm	338.28 k shares	0.50	Common equity	Long	Canada
VNT Vontier Corporation	2.42 mm	71.69 k shares	0.50	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.40 mm	127.91 k shares	0.49	Common equity	Long	USA
PII Polaris Inc.	2.40 mm	28.79 k shares	0.49	Common equity	Long	USA
ANDE The Andersons, Inc.	2.38 mm	47.42 k shares	0.49	Common equity	Long	USA
ERO Copper Corp	2.38 mm	106.69 k shares	0.49	Common equity	Long	Canada
IBTA Ibotta, Inc.	2.35 mm	38.22 k shares	0.49	Common equity	Long	USA
CPF Central Pacific Financial Corp.	2.34 mm	79.37 k shares	0.48	Common equity	Long	USA
LEGH Legacy Housing Corporation	2.31 mm	84.48 k shares	0.48	Common equity	Long	USA
GEF Greif, Inc.	2.30 mm	36.63 k shares	0.47	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	2.29 mm	68.97 k shares	0.47	Common equity	Long	USA
MRTN Marten Transport, Ltd.	2.23 mm	125.82 k shares	0.46	Common equity	Long	USA
KSS Kohl's Corporation	2.20 mm	104.28 k shares	0.45	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	2.15 mm	309.39 k shares	0.44	Common equity	Long	USA
DX Dynex Capital, Inc.	2.12 mm	166.20 k shares	0.44	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	2.11 mm	70.56 k shares	0.43	Common equity	Long	USA
SSTK Shutterstock, Inc.	2.08 mm	58.93 k shares	0.43	Common equity	Long	USA
MAG Silver Corp	2.08 mm	147.73 k shares	0.43	Common equity	Long	Canada
IPGP IPG Photonics Corporation	2.07 mm	27.89 k shares	0.43	Common equity	Long	USA
APEI American Public Education, Inc.	2.05 mm	139.21 k shares	0.42	Common equity	Long	USA
BSRR Sierra Bancorp	2.01 mm	69.69 k shares	0.41	Common equity	Long	USA
CVI CVR Energy, Inc.	2.00 mm	86.66 k shares	0.41	Common equity	Long	USA
RDUS Radius Recycling, Inc.	2.00 mm	107.63 k shares	0.41	Common equity	Long	USA
AIOT PowerFleet, Inc.	1.99 mm	397.23 k shares	0.41	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.99 mm	51.44 k shares	0.41	Common equity	Long	USA
VC Visteon Corporation	1.97 mm	20.73 k shares	0.41	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	1.93 mm	32.38 k shares	0.40	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	1.93 mm	56.59 k shares	0.40	Common equity	Long	USA
Think Investments LLC	1.92 mm	148.63 k shares	0.40	Common equity	Long	USA
RDVT Red Violet, Inc.	1.91 mm	67.27 k shares	0.39	Common equity	Long	USA
SVV Savers Value Village, Inc.	1.91 mm	181.55 k shares	0.39	Common equity	Long	USA
HFWA Heritage Financial Corporation	1.89 mm	86.85 k shares	0.39	Common equity	Long	USA
COHU Cohu, Inc.	1.88 mm	73.23 k shares	0.39	Common equity	Long	USA
IMAX IMAX Corporation	1.88 mm	91.56 k shares	0.39	Common equity	Long	Canada
RGCO RGC Resources, Inc.	1.87 mm	82.84 k shares	0.39	Common equity	Long	USA
HMST HomeStreet, Inc.	1.85 mm	117.42 k shares	0.38	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.84 mm	66.57 k shares	0.38	Common equity	Long	USA
TGI Triumph Group, Inc.	1.82 mm	141.53 k shares	0.38	Common equity	Long	USA
PRA ProAssurance Corporation	1.82 mm	120.97 k shares	0.38	Common equity	Long	USA
EYE National Vision Holdings, Inc.	1.81 mm	165.57 k shares	0.37	Common equity	Long	USA
KRT Karat Packaging Inc.	1.80 mm	69.68 k shares	0.37	Common equity	Long	USA
IBEX IBEX Limited	1.80 mm	90.28 k shares	0.37	Common equity	Long	Bermuda
BDN Brandywine Realty Trust	1.80 mm	331.55 k shares	0.37	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	1.78 mm	69.19 k shares	0.37	Common equity	Long	USA
ALRS Alerus Financial Corporation	1.77 mm	77.30 k shares	0.36	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.76 mm	56.32 k shares	0.36	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.75 mm	51.74 k shares	0.36	Common equity	Long	Puerto Rico
THRM Gentherm Incorporated	1.68 mm	36.10 k shares	0.35	Common equity	Long	USA
WNEB Western New England Bancorp, Inc.	1.68 mm	197.25 k shares	0.35	Common equity	Long	USA
Pason Systems Inc	1.65 mm	167.18 k shares	0.34	Common equity	Long	Canada
CTV Innovid Corp.	1.62 mm	902.04 k shares	0.33	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	1.61 mm	128.58 k shares	0.33	Common equity	Long	Canada
BCRX BioCryst Pharmaceuticals, Inc.	1.61 mm	211.34 k shares	0.33	Common equity	Long	USA
FCCO First Community Corporation	1.59 mm	74.13 k shares	0.33	Common equity	Long	USA
GLRE Greenlight Capital Re, Ltd.	1.57 mm	115.35 k shares	0.32	Common equity	Long	Cayman Islands
SWTX SpringWorks Therapeutics, Inc.	1.57 mm	49.13 k shares	0.32	Common equity	Long	USA
INGN Inogen, Inc.	1.57 mm	161.52 k shares	0.32	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.53 mm	31.46 k shares	0.32	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	1.52 mm	236.65 k shares	0.31	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	1.52 mm	271.00 k shares	0.31	Common equity	Long	USA
GSM Ferroglobe PLC	1.52 mm	327.42 k shares	0.31	Common equity	Long	UK
IMXI International Money Express, Inc.	1.51 mm	81.82 k shares	0.31	Common equity	Long	USA
FARO FARO Technologies, Inc.	1.51 mm	79.03 k shares	0.31	Common equity	Long	USA
MOV Movado Group, Inc.	1.51 mm	81.28 k shares	0.31	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.51 mm	18.15 k shares	0.31	Common equity	Long	USA
CDXS Codexis, Inc.	1.50 mm	487.88 k shares	0.31	Common equity	Long	USA
THFF First Financial Corporation	1.47 mm	33.55 k shares	0.30	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	1.46 mm	13.89 k shares	0.30	Common equity	Long	USA
EVRI Everi Holdings Inc.	1.45 mm	110.05 k shares	0.30	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	1.44 mm	116.96 k shares	0.30	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	1.44 mm	248.00 k shares	0.30	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	1.44 mm	50.50 k shares	0.30	Common equity	Long	USA
BMBL Bumble Inc.	1.43 mm	224.86 k shares	0.30	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	1.43 mm	28.88 k shares	0.30	Common equity	Long	USA
UEIC Universal Electronics Inc.	1.42 mm	153.68 k shares	0.29	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	1.40 mm	124.69 k shares	0.29	Common equity	Long	USA
HURC Hurco Companies, Inc.	1.39 mm	65.95 k shares	0.29	Common equity	Long	USA
NR Newpark Resources, Inc.	1.38 mm	199.11 k shares	0.28	Common equity	Long	USA
CWBC Community West Bancshares	1.38 mm	71.49 k shares	0.28	Common equity	Long	USA
ERII Energy Recovery, Inc.	1.37 mm	78.81 k shares	0.28	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	1.36 mm	62.62 k shares	0.28	Common equity	Long	USA
REI Ring Energy, Inc.	1.35 mm	844.60 k shares	0.28	Common equity	Long	USA
HNST The Honest Company, Inc.	1.35 mm	377.00 k shares	0.28	Common equity	Long	USA
ZUMZ Zumiez Inc.	1.33 mm	62.31 k shares	0.27	Common equity	Long	USA
LOVE The Lovesac Company	1.32 mm	45.90 k shares	0.27	Common equity	Long	USA
NNDM Nano Dimension Ltd.	1.31 mm	535.04 k shares	0.27	Common equity	Long	Israel
SWIM Latham Group, Inc.	1.29 mm	190.23 k shares	0.27	Common equity	Long	USA
UHT Universal Health Realty Income Trust	1.29 mm	28.13 k shares	0.27	Common equity	Long	USA
CLW Clearwater Paper Corporation	1.27 mm	44.60 k shares	0.26	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.27 mm	113.60 k shares	0.26	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	1.26 mm	38.82 k shares	0.26	Common equity	Long	Panama
LESL Leslie's, Inc.	1.22 mm	387.20 k shares	0.25	Common equity	Long	USA
AVO Mission Produce, Inc.	1.22 mm	94.89 k shares	0.25	Common equity	Long	USA
GAIA Gaia, Inc.	1.21 mm	247.47 k shares	0.25	Common equity	Long	USA
SEAT Vivid Seats Inc.	1.19 mm	322.70 k shares	0.25	Common equity	Long	USA
MITK Mitek Systems, Inc.	1.17 mm	135.33 k shares	0.24	Common equity	Long	USA
LUNA Luna Innovations Incorporated	1.16 mm	494.90 k shares	0.24	Common equity	Long	USA
BMRC Bank of Marin Bancorp	1.16 mm	57.86 k shares	0.24	Common equity	Long	USA
BAND Bandwidth Inc.	1.15 mm	65.56 k shares	0.24	Common equity	Long	USA
SSYS Stratasys Ltd.	1.10 mm	132.85 k shares	0.23	Common equity	Long	Israel
TBRG TruBridge, Inc.	1.10 mm	91.63 k shares	0.23	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	1.09 mm	56.47 k shares	0.23	Common equity	Long	USA
DOUG Douglas Elliman Inc.	1.08 mm	591.69 k shares	0.22	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	1.08 mm	164.90 k shares	0.22	Common equity	Long	USA
AIRG Airgain, Inc.	1.08 mm	142.73 k shares	0.22	Common equity	Long	USA
ACCO ACCO Brands Corporation	1.07 mm	194.70 k shares	0.22	Common equity	Long	USA
EHAB Enhabit, Inc.	1.05 mm	132.98 k shares	0.22	Common equity	Long	USA
AEHR Aehr Test Systems	1.04 mm	81.29 k shares	0.22	Common equity	Long	USA
CGNT Cognyte Software Ltd.	1.03 mm	152.25 k shares	0.21	Common equity	Long	Israel
PROV Provident Financial Holdings, Inc.	1.02 mm	71.22 k shares	0.21	Common equity	Long	USA
MBUU Malibu Boats, Inc.	999.16 k	25.75 k shares	0.21	Common equity	Long	USA
ORC Orchid Island Capital, Inc.	979.41 k	119.15 k shares	0.20	Common equity	Long	USA
TDUP ThredUp Inc.	964.12 k	1.15 mm shares	0.20	Common equity	Long	USA
CELC Celcuity Inc.	960.41 k	64.41 k shares	0.20	Common equity	Long	USA
CASS Cass Information Systems, Inc.	924.46 k	22.29 k shares	0.19	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	922.45 k	35.62 k shares	0.19	Common equity	Long	USA
EXFY Expensify, Inc.	906.34 k	462.42 k shares	0.19	Common equity	Long	USA
SMRT SmartRent, Inc.	893.30 k	516.36 k shares	0.18	Common equity	Long	USA
QURE uniQure N.V.	891.25 k	180.78 k shares	0.18	Common equity	Long	Netherlands
OLMA Olema Pharmaceuticals, Inc.	888.55 k	74.42 k shares	0.18	Common equity	Long	USA
SNFCA Security National Financial Corporation	876.57 k	95.28 k shares	0.18	Common equity	Long	USA
RVSB Riverview Bancorp, Inc.	821.82 k	174.49 k shares	0.17	Common equity	Long	USA
CCNE CNB Financial Corporation	788.06 k	32.75 k shares	0.16	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	782.20 k	98.64 k shares	0.16	Common equity	Long	USA
NVTS Navitas Semiconductor Corporation	773.93 k	315.89 k shares	0.16	Common equity	Long	USA
CTRN Citi Trends, Inc.	762.92 k	41.53 k shares	0.16	Common equity	Long	USA