Variable Portfolio - Partners Small Cap Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$463.02 mm

Liabilities

$226.80 k

Net assets

$462.79 mm

Number of holdings

178.00

178 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BDC Belden Inc.	8.64 mm	73.79 k shares	1.87	Common equity	Long	USA
REVG REV Group, Inc.	7.15 mm	254.94 k shares	1.55	Common equity	Long	USA
VFC V.F. Corporation	7.02 mm	352.10 k shares	1.52	Common equity	Long	USA
COLB Columbia Banking System, Inc.	6.93 mm	265.38 k shares	1.50	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	6.44 mm	90.07 k shares	1.39	Common equity	Long	USA
ABCB Ameris Bancorp	6.22 mm	99.75 k shares	1.34	Common equity	Long	USA
AZZ AZZ Inc.	5.90 mm	71.43 k shares	1.28	Common equity	Long	USA
ICUI ICU Medical, Inc.	5.80 mm	31.83 k shares	1.25	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	5.42 mm	203.53 k shares	1.17	Common equity	Long	USA
MRCY Mercury Systems, Inc.	5.38 mm	145.36 k shares	1.16	Common equity	Long	USA
HWC Hancock Whitney Corporation	4.83 mm	94.38 k shares	1.04	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.60 mm	15.87 k shares	0.99	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	4.49 mm	64.18 k shares	0.97	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.28 mm	87.38 k shares	0.92	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	4.26 mm	384.74 k shares	0.92	Common equity	Long	USA
NBHC National Bank Holdings Corporation	4.26 mm	101.24 k shares	0.92	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	4.10 mm	162.97 k shares	0.89	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.99 mm	56.76 k shares	0.86	Common equity	Long	USA
Summit Materials, Inc.	3.87 mm	99.08 k shares	0.84	Common equity	Long	USA
NGVT Ingevity Corporation	3.87 mm	99.12 k shares	0.84	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.84 mm	23.14 k shares	0.83	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.77 mm	83.20 k shares	0.81	Common equity	Long	USA
KRG Kite Realty Group Trust	3.76 mm	141.66 k shares	0.81	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	3.70 mm	262.02 k shares	0.80	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	3.70 mm	76.71 k shares	0.80	Common equity	Long	USA
MTDR Matador Resources Company	3.62 mm	73.24 k shares	0.78	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.53 mm	114.52 k shares	0.76	Common equity	Long	USA
SSB SouthState Corporation	3.52 mm	36.22 k shares	0.76	Common equity	Long	USA
AHCO AdaptHealth Corp.	3.38 mm	301.02 k shares	0.73	Common equity	Long	USA
Cadence Bancorporation	3.38 mm	105.97 k shares	0.73	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	3.36 mm	75.91 k shares	0.73	Common equity	Long	Israel
GT The Goodyear Tire & Rubber Company	3.34 mm	377.64 k shares	0.72	Common equity	Long	USA
CRGY Crescent Energy Company	3.30 mm	301.14 k shares	0.71	Common equity	Long	USA
TGLS Tecnoglass Inc.	3.27 mm	47.59 k shares	0.71	Common equity	Long	Cayman Islands
SLGN Silgan Holdings Inc.	3.24 mm	61.73 k shares	0.70	Common equity	Long	USA
CBU Community Bank System, Inc.	3.18 mm	54.75 k shares	0.69	Common equity	Long	USA
PRGS Progress Software Corporation	3.17 mm	47.01 k shares	0.68	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	3.15 mm	68.90 k shares	0.68	Common equity	Long	USA
AGI Alamos Gold Inc.	3.15 mm	157.79 k shares	0.68	Common equity	Long	Canada
LZB La-Z-Boy Incorporated	3.14 mm	73.14 k shares	0.68	Common equity	Long	USA
ABM ABM Industries Incorporated	3.14 mm	59.51 k shares	0.68	Common equity	Long	USA
MUR Murphy Oil Corporation	3.13 mm	92.79 k shares	0.68	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.12 mm	31.85 k shares	0.67	Common equity	Long	USA
ENS EnerSys	3.10 mm	30.42 k shares	0.67	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.09 mm	19.35 k shares	0.67	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.07 mm	11.56 k shares	0.66	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.04 mm	27.70 k shares	0.66	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.02 mm	57.24 k shares	0.65	Common equity	Long	USA
Compass Group Diversified Holdings LLC	3.01 mm	136.14 k shares	0.65	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.98 mm	182.05 k shares	0.64	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.98 mm	101.61 k shares	0.64	Common equity	Long	USA
MMS Maximus, Inc.	2.96 mm	31.78 k shares	0.64	Common equity	Long	USA
LXP LXP Industrial Trust	2.95 mm	293.14 k shares	0.64	Common equity	Long	USA
KN Knowles Corporation	2.93 mm	162.69 k shares	0.63	Common equity	Long	USA
SM SM Energy Company	2.91 mm	72.74 k shares	0.63	Common equity	Long	USA
ARCB ArcBest Corporation	2.90 mm	26.70 k shares	0.63	Common equity	Long	USA
AVT Avnet, Inc.	2.89 mm	53.26 k shares	0.63	Common equity	Long	USA
UMH UMH Properties, Inc.	2.86 mm	145.57 k shares	0.62	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.85 mm	22.09 k shares	0.62	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.82 mm	18.65 k shares	0.61	Common equity	Long	USA
ONB Old National Bancorp	2.82 mm	151.22 k shares	0.61	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	2.76 mm	2.76 mm shares	0.60	Short-term investment vehicle	Long	USA
HUBG Hub Group, Inc.	2.76 mm	60.69 k shares	0.60	Common equity	Long	USA
BANC Banc of California, Inc.	2.75 mm	187.02 k shares	0.60	Common equity	Long	USA
THS TreeHouse Foods, Inc.	2.75 mm	65.61 k shares	0.60	Common equity	Long	USA
CMC Commercial Metals Company	2.73 mm	49.71 k shares	0.59	Common equity	Long	USA
ESI Element Solutions Inc	2.71 mm	99.85 k shares	0.59	Common equity	Long	USA
OI O-I Glass, Inc.	2.69 mm	204.83 k shares	0.58	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	2.63 mm	153.17 k shares	0.57	Common equity	Long	Netherlands
BRC Brady Corporation	2.62 mm	34.20 k shares	0.57	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	2.61 mm	19.86 k shares	0.56	Common equity	Long	USA
KFY Korn Ferry	2.60 mm	34.59 k shares	0.56	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.60 mm	50.75 k shares	0.56	Common equity	Long	USA
VRNT Verint Systems Inc.	2.59 mm	102.40 k shares	0.56	Common equity	Long	USA
MTG MGIC Investment Corporation	2.56 mm	99.85 k shares	0.55	Common equity	Long	USA
NX Quanex Building Products Corporation	2.54 mm	91.65 k shares	0.55	Common equity	Long	USA
CRI Carter's, Inc.	2.52 mm	38.85 k shares	0.55	Common equity	Long	USA
AVNS Avanos Medical, Inc.	2.48 mm	103.37 k shares	0.54	Common equity	Long	USA
ELME Elme Communities	2.48 mm	140.81 k shares	0.54	Common equity	Long	USA
INVX Innovex International, Inc.	2.47 mm	168.57 k shares	0.53	Common equity	Long	USA
AIN Albany International Corp.	2.46 mm	27.74 k shares	0.53	Common equity	Long	USA
GEF Greif, Inc.	2.45 mm	39.12 k shares	0.53	Common equity	Long	USA
CSGS CSG Systems International, Inc.	2.44 mm	50.23 k shares	0.53	Common equity	Long	USA
WNS WNS (Holdings) Limited	2.44 mm	46.25 k shares	0.53	Common equity	Long	Jersey
FBNC First Bancorp	2.43 mm	58.40 k shares	0.52	Common equity	Long	USA
NEO NeoGenomics, Inc.	2.42 mm	164.37 k shares	0.52	Common equity	Long	USA
MNRO Monro, Inc.	2.38 mm	82.32 k shares	0.51	Common equity	Long	USA
OGE OGE Energy Corp.	2.38 mm	57.90 k shares	0.51	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.37 mm	67.95 k shares	0.51	Common equity	Long	USA
ELLH Elah Holdings, Inc.	2.36 mm	157.18 k shares	0.51	Common equity	Long	USA
OXM Oxford Industries, Inc.	2.33 mm	26.91 k shares	0.50	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.33 mm	51.62 k shares	0.50	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.32 mm	28.90 k shares	0.50	Common equity	Long	USA
NWE NorthWestern Corporation	2.29 mm	40.06 k shares	0.50	Common equity	Long	USA
SMP Standard Motor Products, Inc.	2.26 mm	68.21 k shares	0.49	Common equity	Long	USA
SR Spire Inc.	2.25 mm	33.39 k shares	0.49	Common equity	Long	USA
FRME First Merchants Corporation	2.23 mm	59.98 k shares	0.48	Common equity	Long	USA
PVH PVH Corp.	2.23 mm	22.07 k shares	0.48	Common equity	Long	USA
DIOD Diodes Incorporated	2.22 mm	34.71 k shares	0.48	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	2.22 mm	87.21 k shares	0.48	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.19 mm	58.04 k shares	0.47	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	2.18 mm	68.65 k shares	0.47	Common equity	Long	USA
GERN Geron Corporation	2.18 mm	480.64 k shares	0.47	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.18 mm	49.81 k shares	0.47	Common equity	Long	USA
GLPG Galapagos NV	2.16 mm	75.14 k shares	0.47	Common equity	Long	Belgium
RRC Range Resources Corporation	2.15 mm	69.86 k shares	0.46	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	2.14 mm	71.87 k shares	0.46	Common equity	Long	USA
AL Air Lease Corporation	2.13 mm	47.10 k shares	0.46	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	2.12 mm	35.57 k shares	0.46	Common equity	Long	USA
WSBC WesBanco, Inc.	2.12 mm	71.25 k shares	0.46	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.10 mm	44.56 k shares	0.45	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.09 mm	36.05 k shares	0.45	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	2.09 mm	158.11 k shares	0.45	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.08 mm	53.93 k shares	0.45	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	2.08 mm	80.22 k shares	0.45	Common equity	Long	USA
MP MP Materials Corp.	2.06 mm	116.83 k shares	0.45	Common equity	Long	USA
HAE Haemonetics Corporation	2.06 mm	25.64 k shares	0.45	Common equity	Long	USA
HURN Huron Consulting Group Inc.	2.05 mm	18.85 k shares	0.44	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	2.02 mm	340.95 k shares	0.44	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	2.01 mm	121.51 k shares	0.43	Common equity	Long	USA
TEX Terex Corporation	2.01 mm	37.95 k shares	0.43	Common equity	Long	USA
HELE Helen of Troy Limited	2.00 mm	32.30 k shares	0.43	Common equity	Long	Bermuda
PLXS Plexus Corp.	1.98 mm	14.52 k shares	0.43	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.97 mm	50.48 k shares	0.43	Common equity	Long	USA
GVA Granite Construction Incorporated	1.97 mm	24.84 k shares	0.43	Common equity	Long	USA
JBI Janus International Group, Inc.	1.96 mm	193.84 k shares	0.42	Common equity	Long	USA
SANM Sanmina Corporation	1.95 mm	28.45 k shares	0.42	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.94 mm	109.41 k shares	0.42	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	1.89 mm	106.24 k shares	0.41	Common equity	Long	Luxembourg
UCB United Community Banks, Inc.	1.87 mm	64.32 k shares	0.40	Common equity	Long	USA
CNDT Conduent Incorporated	1.87 mm	463.61 k shares	0.40	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.83 mm	40.24 k shares	0.40	Common equity	Long	USA
KAR KAR Auction Services, Inc.	1.83 mm	108.52 k shares	0.40	Common equity	Long	USA
DLX Deluxe Corporation	1.82 mm	93.55 k shares	0.39	Common equity	Long	USA
ECVT Ecovyst Inc.	1.81 mm	264.87 k shares	0.39	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	1.80 mm	174.43 k shares	0.39	Common equity	Long	USA
CENT Central Garden & Pet Company	1.80 mm	57.21 k shares	0.39	Common equity	Long	USA
PWP Perella Weinberg Partners	1.75 mm	90.59 k shares	0.38	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.75 mm	57.50 k shares	0.38	Common equity	Long	USA
RDUS Radius Recycling, Inc.	1.75 mm	94.16 k shares	0.38	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.73 mm	70.04 k shares	0.37	Common equity	Long	USA
PRAA PRA Group, Inc.	1.72 mm	77.02 k shares	0.37	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.70 mm	25.50 k shares	0.37	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.70 mm	46.89 k shares	0.37	Common equity	Long	USA
COTY Coty Inc.	1.66 mm	177.23 k shares	0.36	Common equity	Long	USA
MYE Myers Industries, Inc.	1.65 mm	119.33 k shares	0.36	Common equity	Long	USA
ALKS Alkermes plc	1.62 mm	57.74 k shares	0.35	Common equity	Long	Ireland
PBF Energy, Inc.	1.61 mm	52.08 k shares	0.35	Common equity	Long	USA
THRM Gentherm Incorporated	1.61 mm	34.54 k shares	0.35	Common equity	Long	USA
CIEN Ciena Corporation	1.60 mm	26.03 k shares	0.35	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.60 mm	50.09 k shares	0.35	Common equity	Long	USA
HI Hillenbrand, Inc.	1.59 mm	57.19 k shares	0.34	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	1.52 mm	47.69 k shares	0.33	Common equity	Long	Cayman Islands
HAIN The Hain Celestial Group, Inc.	1.47 mm	170.88 k shares	0.32	Common equity	Long	USA
KBR KBR, Inc.	1.46 mm	22.38 k shares	0.32	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.41 mm	122.06 k shares	0.31	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	1.41 mm	102.74 k shares	0.30	Common equity	Long	USA
AIR AAR Corp.	1.40 mm	21.46 k shares	0.30	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.40 mm	38.86 k shares	0.30	Common equity	Long	USA
PZZA Papa John's International, Inc.	1.39 mm	25.84 k shares	0.30	Common equity	Long	USA
CGNT Cognyte Software Ltd.	1.36 mm	200.35 k shares	0.29	Common equity	Long	Israel
ADNT Adient plc	1.36 mm	60.21 k shares	0.29	Common equity	Long	Ireland
LPX Louisiana-Pacific Corporation	1.35 mm	12.59 k shares	0.29	Common equity	Long	USA
ALE ALLETE, Inc.	1.26 mm	19.66 k shares	0.27	Common equity	Long	USA
RYI Ryerson Holding Corporation	1.25 mm	62.83 k shares	0.27	Common equity	Long	USA
OSPN OneSpan Inc.	1.23 mm	73.66 k shares	0.27	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.18 mm	154.61 k shares	0.25	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	1.14 mm	27.11 k shares	0.25	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	1.01 mm	22.29 k shares	0.22	Common equity	Long	USA
TITN Titan Machinery Inc.	942.21 k	67.64 k shares	0.20	Common equity	Long	USA
CLFD Clearfield, Inc.	939.44 k	24.11 k shares	0.20	Common equity	Long	USA
LKFN Lakeland Financial Corporation	805.79 k	12.37 k shares	0.17	Common equity	Long	USA
Lithium Americas Argentina Corp	774.20 k	237.48 k shares	0.17	Common equity	Long	Canada
ANGO AngioDynamics, Inc.	713.40 k	91.70 k shares	0.15	Common equity	Long	USA
EAF GrafTech International Ltd.	432.14 k	327.38 k shares	0.09	Common equity	Long	USA
UEIC Universal Electronics Inc.	356.46 k	38.62 k shares	0.08	Common equity	Long	USA
AUDC AudioCodes Ltd.	111.89 k	11.50 k shares	0.02	Common equity	Long	Israel
ADURO BIOTECH CVR	2.23 k	4.55 k shares	0.00	Common equity	Long	USA