CV
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Columbia Variable Portfolio - Select Small Cap Value FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 52 Stocks (0 new) |
| Value $94.00 Mil | Turnover 0 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AX | Axos Financial Inc | 55,316 | 3,569.0 | -5.83% | 3.800 | -0.21% | 0.100 | +40.23% | +20.06% | 4,727.4 | Banks | |
SYBT | Stock Yards Bancorp Inc | 42,407 | 2,928.6 | -5.83% | 3.120 | -0.17% | 0.140 | +28.54% | +16.93% | 2,446.2 | Banks | |
KMPR | Kemper Corp | 43,594 | 2,914.3 | -5.83% | 3.100 | -0.16% | 0.070 | -1.24% | -3.37% | 4,068.8 | Insurance | |
CNO | CNO Financial Group Inc | 69,171 | 2,881.0 | -5.82% | 3.070 | -0.14% | 0.070 | -2.83% | +3.73% | 3,794.1 | Insurance | |
BPOP | Popular Inc | 30,253 | 2,794.5 | -5.82% | 2.980 | -0.16% | 0.040 | +36.99% | +23.30% | 7,830.8 | Banks | |
THG | The Hanover Insurance Group Inc | 15,995 | 2,782.3 | -5.82% | 2.960 | -0.13% | 0.040 | -4.58% | +7.16% | 5,889.6 | Insurance | |
POR | Portland General Electric Co | 60,410 | 2,694.3 | -5.82% | 2.870 | -0.14% | 0.060 | -5.79% | -3.19% | 4,513.1 | Utilities - Regulated | |
RDN | Radian Group Inc | 80,291 | 2,655.2 | -5.82% | 2.830 | -0.14% | 0.060 | +12.87% | +17.81% | 4,943.5 | Insurance | |
VIAV | Viavi Solutions Inc | 232,507 | 2,601.8 | -3.76% | 2.770 | -0.08% | 0.100 | 0% | +3.37% | 2,330.6 | Hardware | |
KTB | Kontoor Brands Inc | 39,388 | 2,525.9 | -5.82% | 2.690 | -0.18% | 0.070 | +25.36% | -14.29% | 4,001.5 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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Columbia Variable Portfolio - Select Small Cap Value Fund's Historical Top Holdings Breakdowns
Columbia Variable Portfolio - Select 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 | -1.81% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -40,578 | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 2025-03-31 | Reduce Reduce | -0.88% | 42.1 ($48.18) 54.14 | $56.01 | 16.25% | Reduce -34.32% | 37,785 | -19,742 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2025-03-31 | Reduce Reduce | -0.72% | 96.88 ($121.71) 148.78 | $140.68 | 15.59% | Reduce -22.18% | 22,020 | -6,275 | |
AX | Axos Financial Inc | 2025-03-31 | Reduce Reduce | -0.21% | 61.63 ($67.83) 73.1 | $83.86 | 23.63% | Reduce -5.83% | 55,316 | -3,422 | |
KTB | Kontoor Brands Inc | 2025-03-31 | Reduce Reduce | -0.18% | 59.37 ($77.48) 95.63 | $72.02 | -7.05% | Reduce -5.82% | 39,388 | -2,435 | |
PRIM | Primoris Services Corp | 2025-03-31 | Reduce Reduce | -0.17% | 57.27 ($72.31) 89.03 | $84.71 | 17.15% | Reduce -5.82% | 41,809 | -2,586 | |
SYBT | Stock Yards Bancorp Inc | 2025-03-31 | Reduce Reduce | -0.17% | 66.59 ($71.89) 77.68 | $83.01 | 15.47% | Reduce -5.83% | 42,407 | -2,623 | |
CC | The Chemours Co | 2025-03-31 | Add Add | +0.16% | 13.41 ($16.61) 19.99 | $12.93 | -22.16% | Add 11.63% | 106,390 | 11,085 | |
KMPR | Kemper Corp | 2025-03-31 | Reduce Reduce | -0.16% | 62.81 ($66.35) 69.5 | $63.58 | -4.17% | Reduce -5.83% | 43,594 | -2,697 | |
BPOP | Popular Inc | 2025-03-31 | Reduce Reduce | -0.16% | 87.14 ($97.33) 106.33 | $114.30 | 17.44% | Reduce -5.82% | 30,253 | -1,871 |
Columbia Variable Portfolio - Select Small Cap Value Fund Total Holding History ($B)
Columbia Variable Portfolio - Select Small Cap Value Fund's Asset Allocation
Columbia Variable Portfolio - Select 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 - Select Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Columbia Variable Portfolio - Select Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Variable Portfolio - Select Small Cap Value Fund's Holdings Heat Map
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Columbia Variable Portfolio - Select Small Cap Value Fund's Holdings Bubble Chart
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