# Variable Portfolio - Partners Small Cap Growth Fund

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.

## Profile

- Series ID: S000028697
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 549300XOYGMYZBUWJK95
- Net assets: $332.7M
- Total assets: $332.9M
- As of: 2026-03-31

## Advisers

- [Segall Bryant & Hamill, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106505)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (165 reported)

_Showing 15 of 165 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $6.9M | 206.30% |
| [Lattice Semiconductor Corp](https://search.stillhousedata.com/security/518415104) | — | $6.1M | 184.12% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $5.4M | 161.21% |
| [Onto Innovation Inc](https://search.stillhousedata.com/security/683344105) | — | $5.4M | 161.00% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $5.1M | 153.60% |
| [Nextpower Inc](https://search.stillhousedata.com/security/65290E101) | — | $5.0M | 151.60% |
| [Protagonist Therapeutics Inc](https://search.stillhousedata.com/security/74366E102) | — | $4.8M | 143.05% |
| [Madrigal Pharmaceuticals Inc](https://search.stillhousedata.com/security/558868105) | — | $4.7M | 140.60% |
| [Casella Waste Systems Inc](https://search.stillhousedata.com/security/147448104) | — | $4.6M | 139.62% |
| [RadNet Inc](https://search.stillhousedata.com/security/750491102) | — | $4.6M | 138.57% |
| [Moog Inc](https://search.stillhousedata.com/security/615394202) | — | $4.5M | 134.65% |
| [Mirion Technologies Inc](https://search.stillhousedata.com/security/60471A101) | — | $4.1M | 123.33% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | — | $4.0M | 121.71% |
| [CSW Industrials Inc](https://search.stillhousedata.com/security/126402106) | — | $3.9M | 118.49% |
| [Primoris Services Corp](https://search.stillhousedata.com/security/74164F103) | — | $3.8M | 114.24% |

## Net asset history

| 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 |

## 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/S000028697.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.