VP

Variable Portfolio - Partners Small Cap Growth Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-06-23 1149 Stocks (17 new)
Value $305.00 Mil Turnover 9 %
Countries:
Top Holdings: CWST(1.78%)CVLT(1.70%)AIT(1.61%)CRS(1.60%)PLMR(1.48%)
Summary Stock Picks Current Portfolio
Variable Portfolio - Partners ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CWST
Casella Waste Systems Inc
48,565
5,415.5
+9.36%
1.780
+0.15%
0.080
-7.81%
+3.07%
6,921.3
Waste Management
CVLT
CommVault Systems Inc
32,754
5,167.3
+23.81%
1.700
+0.33%
0.070
+13.71%
+12.83%
7,581.5
Software
AIT
Applied Industrial Technologies Inc
21,758
4,902.9
+6.45%
1.610
+0.10%
0.060
+17.76%
+9.24%
9,925.2
Industrial Distribution
CRS
Carpenter Technology Corp
26,977
4,887.7
+4.31%
1.600
+0.07%
0.050
+68.92%
+69.58%
14,295.1
Industrial Products
PLMR
Palomar Holdings Inc
32,840
4,501.7
+0.04%
1.480
0%
0.120
-5.74%
+33.72%
3,775.9
Insurance
HQY
HealthEquity Inc
48,178
4,257.5
+8.62%
1.400
+0.11%
0.060
+16.99%
+3.05%
8,550.7
Healthcare Providers & Services
LRN
Stride Inc
30,085
3,805.8
-9.48%
1.250
-0.09%
0.070
-2.18%
+27.87%
5,784.2
Education
ROAD
Construction Partners Inc
51,631
3,710.7
+31.77%
1.220
+0.29%
0.090
+45.28%
+27.20%
6,304.6
Construction
RDNT
RadNet Inc
73,298
3,644.4
+5.40%
1.200
+0.06%
0.100
+18.09%
-15.83%
4,410.6
Medical Diagnostics & Research
CORT
Corcept Therapeutics Inc
30,684
3,504.7
+4.55%
1.150
+0.05%
0.030
+17.08%
+44.61%
7,727.5
Biotechnology

Variable Portfolio - Partners Small Cap Growth Fund's Historical Top Holdings Breakdowns

Variable Portfolio - Partners Small Cap 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
STRL
Sterling Infrastructure Inc
2025-03-31
Reduce
Reduce
-1.07%
●
108.65 ($140.77) 200.56
$250.99
78.30%
Reduce -85.17%
3,888
-22,332
FRPT
Freshpet Inc
2025-03-31
Sold Out
Sold Out
-0.87%
●
83.17 ($122.36) 162.59
$71.57
-41.51%
Sold Out
0
-20,517
OPCH
Option Care Health Inc
2025-03-31
Add
Add
+0.78%
●
22.7 ($31.39) 35.2
$29.91
-4.71%
Add 640.15%
78,123
67,568
NTRA
Natera Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
132.63 ($160.74) 177
$145.25
-9.64%
Sold Out
0
-16,588
NOVT
Novanta Inc
2025-03-31
Reduce
Reduce
-0.63%
●
127.87 ($143.75) 152
$127.31
-11.44%
Reduce -75.43%
4,676
-14,353
FIX
Comfort Systems USA Inc
2025-03-31
Sold Out
Sold Out
-0.60%
●
313.26 ($403.31) 550.27
$551.63
36.78%
Sold Out
0
-4,996
CAMT
Camtek Ltd
2025-03-31
Sold Out
Sold Out
-0.56%
●
58.63 ($80.5) 107.14
$91.89
14.15%
Sold Out
0
-24,407
VRNA
Verona Pharma PLC
2025-03-31
New Buy
New Buy
+0.51%
●
44.81 ($59.82) 69.63
$104.80
75.18%
New holding
24,673
24,673
SG
Sweetgreen Inc
2025-03-31
Reduce
Reduce
-0.50%
●
21.47 ($27.6) 34.94
$13.81
-49.95%
Reduce -80.36%
13,265
-54,278
TTEK
Tetra Tech Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
28.26 ($33.56) 42.58
$37.99
13.20%
Sold Out
0
-44,371

Variable Portfolio - Partners Small Cap Growth Fund Total Holding History ($B)

To

Variable Portfolio - Partners Small Cap Growth Fund's Asset Allocation

To

Variable Portfolio - Partners Small Cap Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Variable Portfolio - Partners Small Cap Growth Fund's Hypothetical Growth since 2025-03-31

Variable Portfolio - Partners Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Variable Portfolio - Partners Small Cap Growth Fund's Holdings Heat Map

Size field:

Variable Portfolio - Partners Small Cap Growth Fund's Holdings Bubble Chart

Variable Portfolio - Partners Small Cap Growth Fund News

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