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Columbia Variable Portfolio - Small Company Growth FundMutual Fund | |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-24 | 90 Stocks (24 new) |
| Value $199.00 Mil | Turnover 24 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBC | RBC Bearings Inc | 23,101 | 7,433.2 | -3.08% | 3.740 | -0.09% | 0.070 | +14.61% | +27.49% | 12,003.5 | Industrial Products | |
CHE | Chemed Corp | 8,899 | 5,475.7 | -2.76% | 2.750 | -0.06% | 0.060 | -8.58% | +5.77% | 8,183.1 | Healthcare Providers & Services | |
SAIA | Saia Inc | 15,047 | 5,257.9 | +10.92% | 2.640 | +0.26% | 0.060 | -26.26% | -39.16% | 7,384.5 | Transportation | |
CRS | Carpenter Technology Corp | 27,570 | 4,995.1 | -30.52% | 2.510 | -0.86% | 0.060 | +48.63% | +62.88% | 13,730.1 | Industrial Products | |
AAON | AAON Inc | 59,043 | 4,613.0 | +42.13% | 2.320 | +0.69% | 0.070 | -8.19% | -37.32% | 5,987.7 | Construction | |
XPO | XPO Inc | 42,439 | 4,565.6 | -17.15% | 2.300 | -0.48% | 0.040 | +12.60% | -2.80% | 15,018.0 | Transportation | |
SITE | SiteOne Landscape Supply Inc | 36,995 | 4,492.7 | +4.23% | 2.260 | +0.09% | 0.080 | -4.56% | -8.52% | 5,401.3 | Industrial Distribution | |
ICUI | ICU Medical Inc | 31,592 | 4,386.9 | -2.72% | 2.210 | -0.06% | 0.130 | -8.64% | -15.05% | 3,244.3 | Medical Devices & Instruments | |
IMAX | Imax Corp | 163,503 | 4,308.3 | +12.21% | 2.170 | +0.24% | 0.300 | +2.89% | +8.63% | 1,494.6 | Media - Diversified | |
GKOS | Glaukos Corp | 43,156 | 4,247.4 | -3.19% | 2.140 | -0.09% | 0.080 | -2.12% | -32.36% | 5,795.2 | Medical Devices & Instruments |
Columbia Variable Portfolio - Small Company Growth Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Small Company Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AZEK | The AZEK Co Inc | 2025-03-31 | Sold Out Sold Out | -2.06% | 39.61 ($47.36) 52 | $54.86 | 15.84% | Sold Out | 0 | -103,351 | |
ALAB | Astera Labs Inc | 2025-03-31 | Reduce Reduce | -2.01% | 59.67 ($92.51) 143.64 | $90.99 | -1.64% | Reduce -74.73% | 12,249 | -36,216 | |
CRDO | Credo Technology Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -1.97% | 39.45 ($62.16) 85.5 | $93.49 | 50.40% | Sold Out | 0 | -69,959 | |
TLN | Talen Energy Corp | 2025-03-31 | New Buy New Buy | +1.37% | 165.75 ($216.89) 250.37 | $298.03 | 37.41% | New holding | 13,617 | 13,617 | |
COHR | Coherent Corp | 2025-03-31 | Sold Out Sold Out | -1.37% | 62.4 ($82.86) 107.96 | $87.23 | 5.27% | Sold Out | 0 | -34,507 | |
CELH | Celsius Holdings Inc | 2025-03-31 | New Buy New Buy | +1.26% | 21.28 ($27.25) 35.62 | $45.89 | 68.40% | New holding | 70,257 | 70,257 | |
GVA | Granite Construction Inc | 2025-03-31 | Sold Out Sold Out | -1.22% | 70.98 ($83.53) 94.81 | $92.88 | 11.19% | Sold Out | 0 | -33,137 | |
CAVA | Cava Group Inc | 2025-03-31 | New Buy New Buy | +1.20% | 74.07 ($108.42) 142.9 | $77.89 | -28.16% | New holding | 27,617 | 27,617 | |
SITM | SiTime Corp | 2025-03-31 | New Buy New Buy | +1.13% | 150.28 ($191.86) 257 | $212.85 | 10.94% | New holding | 14,761 | 14,761 | |
SG | Sweetgreen Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 21.47 ($27.6) 34.94 | $13.59 | -50.76% | Sold Out | 0 | -83,669 |
Columbia Variable Portfolio - Small Company Growth Fund Total Holding History ($B)
Columbia Variable Portfolio - Small Company Growth Fund's Asset Allocation
Columbia Variable Portfolio - Small Company Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Columbia Variable Portfolio - Small Company Growth Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Small Company Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Columbia Variable Portfolio - Small Company Growth Fund's Holdings Heat Map
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Columbia Variable Portfolio - Small Company Growth Fund's Holdings Bubble Chart
Columbia Variable Portfolio - Small Company Growth Fund News
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