Columbia Variable Portfolio - Select Mid Cap Growth Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019846). Net assets $447.0M as of 2026-03-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vertiv Holdings Co | — | $22.0M | 491.68% |
| Howmet Aerospace Inc | — | $14.9M | 333.91% |
| Cloudflare Inc | — | $13.9M | 310.34% |
| Take-Two Interactive Software Inc | — | $13.2M | 294.59% |
| Cardinal Health Inc | — | $11.5M | 256.86% |
| Casey's General Stores Inc | — | $11.2M | 250.20% |
| Comfort Systems USA Inc | — | $10.9M | 243.40% |
| Tapestry Inc | — | $9.8M | 219.04% |
| Targa Resources Corp | — | $9.8M | 218.87% |
| Carpenter Technology Corp | — | $9.3M | 207.46% |
| RBC Bearings Inc | — | $9.0M | 202.09% |
| Vistra Corp | — | $9.0M | 200.68% |
| Lumentum Holdings Inc | — | $8.9M | 199.16% |
| SharkNinja Inc | — | $8.8M | 197.42% |
| Hut 8 Corp | — | $8.8M | 197.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $447.0M |
| 2025-12-31 | $473.2M |
| 2025-09-30 | $500.6M |
| 2025-06-30 | $487.9M |
| 2025-03-31 | $401.7M |
| 2024-12-31 | $461.8M |
| 2024-09-30 | $456.3M |
| 2024-06-30 | $439.4M |