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Columbia Variable Portfolio - Small Cap Value FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 223 Stocks (22 new) |
| Value $396.00 Mil | Turnover 14 % |
Columbia Variable Portfolio - ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFG | National Fuel Gas Co | 79,985 | 6,334.0 | -2.20% | 1.600 | -0.02% | 0.090 | +7.54% | +40.58% | 7,608.5 | Oil & Gas | |
ESNT | Essent Group Ltd | 94,373 | 5,447.2 | -2.48% | 1.380 | -0.03% | 0.090 | +9.68% | +14.97% | 6,276.8 | Insurance | |
BPOP | Popular Inc | 57,748 | 5,334.2 | -1.87% | 1.350 | -0.02% | 0.080 | +36.99% | +23.30% | 7,830.8 | Banks | |
JBTM | JBT Marel Corp | 43,610 | 5,329.1 | -1.58% | 1.350 | -0.02% | 0.080 | +12.53% | -0.33% | 6,572.5 | Industrial Products | |
UGI | UGI Corp | 157,160 | 5,197.3 | -2.30% | 1.310 | -0.02% | 0.070 | +10.47% | +28.16% | 7,591.2 | Utilities - Regulated | |
PCH | PotlatchDeltic Corp | 104,982 | 4,736.8 | -1.69% | 1.200 | -0.02% | 0.130 | -5.06% | +3.88% | 3,136.8 | REITs | |
KEX | Kirby Corp | 46,408 | 4,687.7 | -2.11% | 1.180 | -0.02% | 0.080 | +25.83% | +10.49% | 6,558.1 | Transportation | |
KFY | Korn Ferry | 61,610 | 4,179.0 | -2.22% | 1.060 | -0.02% | 0.120 | +15.82% | +11.17% | 3,841.1 | Business Services | |
SNEX | StoneX Group Inc | 54,579 | 4,168.7 | -13.34% | 1.050 | -0.12% | 0.110 | +26.39% | +43.63% | 4,588.9 | Capital Markets | |
MAC | Macerich Co | 241,040 | 4,138.7 | -2.15% | 1.050 | -0.02% | 0.100 | +7.80% | -14.79% | 4,210.4 | REITs |
Columbia Variable Portfolio - Small Cap Value Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUR | Murphy Oil Corp | 2025-03-31 | Sold Out Sold Out | -1.27% | 24.02 ($28.21) 33.9 | $24.47 | -13.26% | Sold Out | 0 | -186,261 | |
KD | Kyndryl Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.16% | 31.32 ($37.48) 43.45 | $43.41 | 15.82% | Sold Out | 0 | -149,107 | |
TXNM | TXNM Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 46.5 ($50.19) 54.43 | $56.32 | 12.21% | Sold Out | 0 | -103,558 | |
TKR | The Timken Co | 2025-03-31 | New Buy New Buy | +1.01% | 69.85 ($77.19) 83.79 | $76.67 | -0.67% | New holding | 55,650 | 55,650 | |
BANC | Banc of California Inc | 2025-03-31 | New Buy New Buy | +0.83% | 12.94 ($15.13) 16.52 | $14.76 | -2.45% | New holding | 232,620 | 232,620 | |
PTEN | Patterson-UTI Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 7.15 ($8.39) 9.45 | $6.31 | -24.79% | Sold Out | 0 | -430,252 | |
IPGP | IPG Photonics Corp | 2025-03-31 | Sold Out Sold Out | -0.78% | 57.86 ($67.21) 77.8 | $73.63 | 9.55% | Sold Out | 0 | -47,700 | |
EPC | Edgewell Personal Care Co | 2025-03-31 | New Buy New Buy | +0.75% | 28.59 ($31.44) 34.44 | $24.62 | -21.69% | New holding | 95,150 | 95,150 | |
PBF | PBF Energy Inc | 2025-03-31 | New Buy New Buy | +0.74% | 18.97 ($24.89) 31.31 | $24.10 | -3.17% | New holding | 152,940 | 152,940 | |
STNG | Scorpio Tankers Inc | 2025-03-31 | New Buy New Buy | +0.70% | 37.58 ($44.78) 56.62 | $42.45 | -5.20% | New holding | 73,840 | 73,840 |
Columbia Variable Portfolio - Small Cap Value Fund Total Holding History ($B)
Columbia Variable Portfolio - Small Cap Value Fund's Asset Allocation
Columbia Variable Portfolio - Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Columbia Variable Portfolio - Small Cap Value Fund's Holdings Heat Map
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Columbia Variable Portfolio - Small Cap Value Fund's Holdings Bubble Chart
Columbia Variable Portfolio - Small Cap Value Fund News
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