Variable Portfolio - Partners Small Cap Growth Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028697). Net assets $332.7M as of 2026-03-31.
Showing 15 of 165 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $6.9M | 206.30% |
| Lattice Semiconductor Corp | — | $6.1M | 184.12% |
| Guardant Health Inc | — | $5.4M | 161.21% |
| Onto Innovation Inc | — | $5.4M | 161.00% |
| Sterling Infrastructure Inc | — | $5.1M | 153.60% |
| Nextpower Inc | — | $5.0M | 151.60% |
| Protagonist Therapeutics Inc | — | $4.8M | 143.05% |
| Madrigal Pharmaceuticals Inc | — | $4.7M | 140.60% |
| Casella Waste Systems Inc | — | $4.6M | 139.62% |
| RadNet Inc | — | $4.6M | 138.57% |
| Moog Inc | — | $4.5M | 134.65% |
| Mirion Technologies Inc | — | $4.1M | 123.33% |
| StoneX Group Inc | — | $4.0M | 121.71% |
| CSW Industrials Inc | — | $3.9M | 118.49% |
| Primoris Services Corp | — | $3.8M | 114.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $332.7M |
| 2025-12-31 | $346.2M |
| 2025-09-30 | $357.0M |
| 2025-06-30 | $345.8M |
| 2025-03-31 | $314.7M |
| 2024-12-31 | $353.2M |
| 2024-09-30 | $420.1M |
| 2024-06-30 | $470.9M |