Variable Portfolio - Partners Small Cap Value Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019853). Net assets $399.6M as of 2026-03-31.
Showing 15 of 181 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $8.6M | 214.52% |
| National Bank Holdings Corp | — | $6.3M | 158.60% |
| Seacoast Banking Corp of Florida | — | $6.2M | 154.49% |
| Ingevity Corp | — | $6.1M | 151.52% |
| Mercury Systems Inc | — | $6.0M | 148.99% |
| Texas Capital Bancshares Inc | — | $5.8M | 146.00% |
| Hancock Whitney Corp | — | $5.5M | 137.99% |
| Valmont Industries Inc | — | $5.2M | 130.32% |
| ICU Medical Inc | — | $5.0M | 124.68% |
| Ameris Bancorp | — | $5.0M | 124.53% |
| Belden Inc | — | $4.9M | 123.63% |
| IPG Photonics Corp | — | $4.8M | 120.28% |
| Eagle Materials Inc | — | $4.7M | 116.56% |
| Littelfuse Inc | — | $4.5M | 112.77% |
| AdaptHealth Corp | — | $3.9M | 98.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $399.6M |
| 2025-12-31 | $410.8M |
| 2025-09-30 | $416.4M |
| 2025-06-30 | $391.5M |
| 2025-03-31 | $377.7M |
| 2024-12-31 | $414.2M |
| 2024-09-30 | $462.8M |
| 2024-06-30 | $494.3M |