CV

Columbia Variable Portfolio - Small Company Growth Fund

Mutual Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
Last update 2025-02-28 94 Stocks (19 new)
Value $238.00 Mil Turnover 19 %
Countries:
Top Holdings: RBC(2.99%)FTAI(2.83%)CRS(2.82%)XPO(2.82%)GKOS(2.80%)
Summary Stock Picks Current Portfolio
Columbia Variable Portfolio - ... Top Holdings of 2024-12-31 View Full List
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
23,835
7,130.0
+5.24%
2.990
+0.15%
0.080
+10.01%
+25.56%
11,821.9
Industrial Products
FTAI 		FTAI Aviation Ltd
46,847
6,747.8
-32.88%
2.830
-1.08%
0.050
+14.62%
-15.98%
12,342.6
Business Services
CRS 		Carpenter Technology Corp
39,678
6,733.8
-18.35%
2.820
-0.51%
0.080
+36.01%
+44.73%
12,200.4
Industrial Products
XPO 		XPO Inc
51,226
6,718.3
-19.79%
2.820
-0.48%
0.040
+12.53%
-8.05%
14,206.3
Transportation
GKOS 		Glaukos Corp
44,576
6,683.7
-14.60%
2.800
-0.35%
0.080
+1.39%
-33.87%
5,665.5
Medical Devices & Instruments
ALAB 		Astera Labs Inc
48,465
6,419.2
-16.76%
2.690
-0.18%
0.030
+43.13%
-28.62%
15,591.2
Semiconductors
SAIA 		Saia Inc
13,566
6,182.4
+46.69%
2.590
+0.82%
0.050
-29.43%
-44.01%
6,795.9
Transportation
TECH 		Bio-Techne Corp
84,564
6,091.1
-7.30%
2.560
-0.19%
0.050
-11.71%
-28.24%
8,079.8
Biotechnology
KTOS 		Kratos Defense & Security Solutions Inc
227,136
5,991.9
-4.33%
2.510
-0.09%
0.150
+39.02%
+53.15%
6,199.1
Aerospace & Defense
ICUI 		ICU Medical Inc
32,474
5,039.0
-19.90%
2.110
-0.52%
0.130
-3.27%
-13.35%
3,309.1
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ONTO 		Onto Innovation Inc2024-12-31Reduce
-2.35%
●
158.54 ($182.43) 224.94
$99.94
-45.22%
Reduce -91.63%
2,919
-31,954
CRDO 		Credo Technology Group Holding Ltd2024-12-31New Buy
+1.97%
●
30.43 ($50) 77.25
$71.64
43.28%
New holding
69,959
69,959
IBP 		Installed Building Products Inc2024-12-31Sold Out
-1.93%
●
174.32 ($217.04) 254.42
$170.78
-21.31%
Sold Out
0
-22,057
PACS 		PACS Group Inc2024-12-31Sold Out
-1.70%
●
12.81 ($25.44) 42.94
$10.60
-58.33%
Sold Out
0
-119,568
WING 		Wingstop Inc2024-12-31New Buy
+1.69%
●
281.09 ($338.67) 422.95
$381.00
12.50%
New holding
14,195
14,195
SMTC 		Semtech Corp2024-12-31New Buy
+1.67%
●
40.58 ($52.97) 69.1
$41.94
-20.82%
New holding
64,374
64,374
ACLS 		Axcelis Technologies Inc2024-12-31Sold Out
-1.41%
●
69.18 ($82.75) 105.1
$67.93
-17.91%
Sold Out
0
-37,733
COHR 		Coherent Corp2024-12-31New Buy
+1.37%
●
90.91 ($100.23) 112.02
$81.51
-18.68%
New holding
34,507
34,507
ROAD 		Construction Partners Inc2024-12-31Sold Out
-1.11%
●
67.44 ($87.29) 101.86
$104.66
19.90%
Sold Out
0
-44,694
AAON 		AAON Inc2024-12-31Reduce
-1.10%
●
106.26 ($122.84) 140.75
$75.85
-38.25%
Reduce -40.76%
41,541
-28,581

Columbia Variable Portfolio - Small Company Growth Fund Total Holding History ($B)

To

Columbia Variable Portfolio - Small Company Growth Fund's Asset Allocation

To

Columbia Variable Portfolio - Small Company Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbia Variable Portfolio - Small Company Growth Fund's Hypothetical Growth since 2024-12-31

Columbia Variable Portfolio - Small Company Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Columbia Variable Portfolio - Small Company Growth Fund's Holdings Heat Map

Size field:

Columbia Variable Portfolio - Small Company Growth Fund's Holdings Bubble Chart

Columbia Variable Portfolio - Small Company Growth Fund News

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