# Variable Portfolio - Partners Small Cap Value Fund

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.

## Profile

- Series ID: S000019853
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 549300G22MN0LFFJ7036
- Net assets: $399.6M
- Total assets: $399.9M
- As of: 2026-03-31

## Advisers

- [Segall Bryant & Hamill, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106505)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)
- [William Blair Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/173961)

## Top holdings (181 reported)

_Showing 15 of 181 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $8.6M | 214.52% |
| [National Bank Holdings Corp](https://search.stillhousedata.com/security/633707104) | — | $6.3M | 158.60% |
| [Seacoast Banking Corp of Florida](https://search.stillhousedata.com/security/811707801) | — | $6.2M | 154.49% |
| [Ingevity Corp](https://search.stillhousedata.com/security/45688C107) | — | $6.1M | 151.52% |
| [Mercury Systems Inc](https://search.stillhousedata.com/security/589378108) | — | $6.0M | 148.99% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $5.8M | 146.00% |
| [Hancock Whitney Corp](https://search.stillhousedata.com/security/410120109) | — | $5.5M | 137.99% |
| [Valmont Industries Inc](https://search.stillhousedata.com/security/920253101) | — | $5.2M | 130.32% |
| [ICU Medical Inc](https://search.stillhousedata.com/security/44930G107) | — | $5.0M | 124.68% |
| [Ameris Bancorp](https://search.stillhousedata.com/security/03076K108) | — | $5.0M | 124.53% |
| [Belden Inc](https://search.stillhousedata.com/security/077454106) | — | $4.9M | 123.63% |
| [IPG Photonics Corp](https://search.stillhousedata.com/security/44980X109) | — | $4.8M | 120.28% |
| [Eagle Materials Inc](https://search.stillhousedata.com/security/26969P108) | — | $4.7M | 116.56% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $4.5M | 112.77% |
| [AdaptHealth Corp](https://search.stillhousedata.com/security/00653Q102) | — | $3.9M | 98.07% |

## Net asset history

| 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 |

## More

- [Registrant: Columbia Funds Variable Series Trust II](https://search.stillhousedata.com/registrant/1413032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019853.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.