VP
| |
Variable Portfolio - Partners Small Cap Value FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 175 Stocks (11 new) |
| Value $367.00 Mil | Turnover 8 % |
Variable Portfolio - Partners ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCBI | Texas Capital Bancshares Inc | 84,995 | 6,349.1 | 0% | 1.730 | 0% | 0.190 | +31.47% | +9.53% | 3,931.6 | Banks | |
REVG | REV Group Inc | 178,076 | 5,627.2 | -18.12% | 1.540 | -0.31% | 0.360 | +57.42% | +48.15% | 2,296.9 | Farm & Heavy Construction Machinery | |
SBCF | Seacoast Banking Corp of Florida | 213,260 | 5,487.2 | +10.08% | 1.500 | +0.14% | 0.250 | +26.57% | +5.80% | 2,469.5 | Banks | |
ABCB | Ameris Bancorp | 93,540 | 5,385.1 | 0% | 1.470 | 0% | 0.140 | +26.05% | +6.90% | 4,579.1 | Banks | |
BDC | Belden Inc | 52,748 | 5,288.0 | 0% | 1.440 | 0% | 0.130 | +35.02% | +12.24% | 4,987.7 | Hardware | |
COLB | Columbia Banking System Inc | 198,794 | 4,957.9 | -14.57% | 1.350 | -0.22% | 0.090 | +10.46% | -9.01% | 5,019.7 | Banks | |
HWC | Hancock Whitney Corp | 89,501 | 4,694.3 | +8.44% | 1.280 | +0.10% | 0.100 | +23.49% | +10.41% | 5,071.6 | Banks | |
VMI | Valmont Industries Inc | 15,697 | 4,479.4 | 0% | 1.220 | 0% | 0.080 | +17.66% | +8.10% | 6,625.2 | Conglomerates | |
CTRE | CareTrust REIT Inc | 154,328 | 4,410.7 | +4.32% | 1.200 | +0.05% | 0.080 | +7.43% | +15.00% | 5,829.3 | REITs | |
MRCY | Mercury Systems Inc | 95,716 | 4,124.4 | -33.44% | 1.130 | -0.49% | 0.160 | +8.32% | +23.05% | 3,088.1 | Aerospace & Defense |
Variable Portfolio - Partners Small Cap Value Fund's Historical Top Holdings Breakdowns
Variable Portfolio - Partners Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.90% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -72,957 | |
SYNA | Synaptics Inc | 2025-03-31 | New Buy New Buy | +0.71% | 61.71 ($72.47) 87.87 | $66.00 | -8.93% | New holding | 40,581 | 40,581 | |
ALGM | Allegro Microsystems Inc | 2025-03-31 | New Buy New Buy | +0.62% | 21.77 ($24.96) 28.31 | $35.47 | 42.11% | New holding | 90,189 | 90,189 | |
VSH | Vishay Intertechnology Inc | 2025-03-31 | New Buy New Buy | +0.60% | 15.9 ($17.13) 19.1 | $17.01 | -0.70% | New holding | 137,499 | 137,499 | |
ATMU | Atmus Filtration Technologies Inc | 2025-03-31 | New Buy New Buy | +0.59% | 35.75 ($39.47) 43.46 | $37.56 | -4.84% | New holding | 58,459 | 58,459 | |
VFC | VF Corp | 2025-03-31 | Reduce Reduce | -0.52% | 15.52 ($22.16) 26.93 | $11.82 | -46.66% | Reduce -30.67% | 222,626 | -98,490 | |
SIGI | Selective Insurance Group Inc | 2025-03-31 | New Buy New Buy | +0.51% | 78.49 ($87.63) 95.48 | $87.32 | -0.35% | New holding | 20,441 | 20,441 | |
MRCY | Mercury Systems Inc | 2025-03-31 | Reduce Reduce | -0.49% | 39.67 ($43.8) 49.88 | $51.68 | 17.99% | Reduce -33.44% | 95,716 | -48,083 | |
RRC | Range Resources Corp | 2025-03-31 | Sold Out Sold Out | -0.48% | 35.22 ($38.47) 41.29 | $37.84 | -1.64% | Sold Out | 0 | -54,627 | |
CRI | Carter's Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 39.79 ($48.09) 55.09 | $30.20 | -37.20% | Sold Out | 0 | -34,950 |
Variable Portfolio - Partners Small Cap Value Fund Total Holding History ($B)
Variable Portfolio - Partners Small Cap Value Fund's Asset Allocation
Variable Portfolio - Partners Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Variable Portfolio - Partners Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Variable Portfolio - Partners Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Variable Portfolio - Partners Small Cap Value Fund's Holdings Heat Map
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Variable Portfolio - Partners Small Cap Value Fund's Holdings Bubble Chart
Variable Portfolio - Partners Small Cap Value Fund News
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