Columbia Variable Portfolio - Select Small Cap Value Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019852). Net assets $112.1M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Viavi Solutions Inc | — | $4.2M | 374.72% |
| MACOM Technology Solutions Holdings Inc | — | $3.8M | 340.48% |
| Portland General Electric Co | — | $3.5M | 314.17% |
| Popular Inc | — | $3.4M | 306.70% |
| Primoris Services Corp | — | $3.4M | 301.69% |
| Axos Financial Inc | — | $3.3M | 297.98% |
| ATI Inc | — | $3.2M | 281.88% |
| Outfront Media Inc | — | $3.1M | 280.82% |
| Atmus Filtration Technologies Inc | — | $2.8M | 251.25% |
| Stock Yards Bancorp Inc | — | $2.8M | 250.67% |
| Kontoor Brands Inc | — | $2.8M | 246.87% |
| Kratos Defense & Security Solutions Inc | — | $2.6M | 234.78% |
| Atlantic Union Bankshares Corp | — | $2.6M | 231.45% |
| Zurn Elkay Water Solutions Corp | — | $2.6M | 228.38% |
| CNO Financial Group Inc | — | $2.5M | 226.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $112.1M |
| 2025-12-31 | $105.4M |
| 2025-09-30 | $109.1M |
| 2025-06-30 | $101.9M |
| 2025-03-31 | $95.3M |
| 2024-12-31 | $113.9M |
| 2024-09-30 | $113.5M |
| 2024-06-30 | $105.7M |