Basic Stats
| Portfolio Value | $ 101,872,231 |
| Current Positions | 51 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,872,231 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3’s top holdings are Axos Financial, Inc. (US:AX) , COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Stock Yards Bancorp, Inc. (US:SYBT) , Popular, Inc. (US:BPOP) , and MACOM Technology Solutions Holdings, Inc. (US:MTSI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.85 | 3.85 | 3.7748 | 2.2825 | |
| 0.04 | 3.04 | 2.9869 | 1.0635 | |
| 0.02 | 3.16 | 3.0969 | 0.7787 | |
| 0.18 | 2.11 | 2.0693 | 0.5596 | |
| 0.13 | 2.38 | 2.3320 | 0.4954 | |
| 0.06 | 2.74 | 2.6942 | 0.4497 | |
| 0.01 | 2.44 | 2.3901 | 0.4384 | |
| 0.06 | 4.21 | 4.1285 | 0.3853 | |
| 0.03 | 3.33 | 3.2726 | 0.3417 | |
| 0.01 | 1.74 | 1.7067 | 0.2744 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.19 | 1.12 | 1.0998 | -0.5292 | |
| 0.11 | 1.93 | 1.8954 | -0.4470 | |
| 0.23 | 2.34 | 2.2981 | -0.4307 | |
| 0.06 | 2.45 | 2.4091 | -0.4167 | |
| 0.07 | 2.67 | 2.6193 | -0.4023 | |
| 0.05 | 1.53 | 1.4978 | -0.3783 | |
| 0.05 | 1.07 | 1.0464 | -0.3649 | |
| 0.05 | 1.17 | 1.1492 | -0.3392 | |
| 0.03 | 1.78 | 1.7489 | -0.3016 | |
| 0.04 | 2.81 | 2.7615 | -0.2949 |
13F and Fund Filings
This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AX / Axos Financial, Inc. | 0.06 | 0.00 | 4.21 | 17.88 | 4.1285 | 0.3853 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 3.85 | 170.29 | 3.85 | 170.39 | 3.7748 | 2.2825 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.04 | 0.00 | 3.35 | 14.38 | 3.2874 | 0.2158 | |||
| BPOP / Popular, Inc. | 0.03 | 0.00 | 3.33 | 19.33 | 3.2726 | 0.3417 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | 0.00 | 3.16 | 42.76 | 3.0969 | 0.7787 | |||
| ATI / ATI Inc. | 0.04 | 0.00 | 3.04 | 66.01 | 2.9869 | 1.0635 | |||
| RDN / Radian Group Inc. | 0.08 | 0.00 | 2.89 | 8.93 | 2.8386 | 0.0538 | |||
| KMPR / Kemper Corporation | 0.04 | 0.00 | 2.81 | -3.47 | 2.7615 | -0.2949 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.06 | -18.02 | 2.74 | 28.22 | 2.6942 | 0.4497 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 0.00 | 2.72 | -2.34 | 2.6668 | -0.2513 | |||
| PRIM / Primoris Services Corporation | 0.03 | -16.98 | 2.71 | 12.71 | 2.6552 | 0.1378 | |||
| CNO / CNO Financial Group, Inc. | 0.07 | 0.00 | 2.67 | -7.36 | 2.6193 | -0.4023 | |||
| KTB / Kontoor Brands, Inc. | 0.04 | 0.00 | 2.60 | 2.89 | 2.5504 | -0.0988 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.00 | 2.47 | 12.51 | 2.4194 | 0.1208 | |||
| POR / Portland General Electric Company | 0.06 | 0.00 | 2.45 | -8.91 | 2.4091 | -0.4167 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 0.00 | 2.44 | 30.91 | 2.3901 | 0.4384 | |||
| EXTR / Extreme Networks, Inc. | 0.13 | 0.00 | 2.38 | 35.64 | 2.3320 | 0.4954 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.06 | 0.00 | 2.35 | 10.88 | 2.3114 | 0.0840 | |||
| VIAV / Viavi Solutions Inc. | 0.23 | 0.00 | 2.34 | -10.00 | 2.2981 | -0.4307 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.04 | 0.00 | 2.18 | 9.20 | 2.1432 | 0.0461 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.12 | 0.00 | 2.13 | 5.56 | 2.0874 | -0.0258 | |||
| CC / The Chemours Company | 0.18 | 73.07 | 2.11 | 46.49 | 2.0693 | 0.5596 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.07 | 0.00 | 2.08 | 0.48 | 2.0367 | -0.1299 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.06 | 0.00 | 2.02 | -0.83 | 1.9839 | -0.1540 | |||
| NOMD / Nomad Foods Limited | 0.11 | 0.00 | 1.93 | -13.52 | 1.8954 | -0.4470 | |||
| KBH / KB Home | 0.03 | 0.00 | 1.78 | -8.90 | 1.7489 | -0.3016 | |||
| ALIT / Alight, Inc. | 0.31 | 0.00 | 1.77 | -4.53 | 1.7373 | -0.2077 | |||
| VC / Visteon Corporation | 0.02 | 0.00 | 1.77 | 20.19 | 1.7359 | 0.1927 | |||
| LIVN / LivaNova PLC | 0.04 | 0.00 | 1.77 | 14.68 | 1.7334 | 0.1173 | |||
| LAZ / Lazard, Inc. | 0.04 | 0.00 | 1.76 | 10.81 | 1.7304 | 0.0617 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 0.00 | 1.74 | 27.33 | 1.7067 | 0.2744 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.08 | 0.00 | 1.68 | -1.06 | 1.6485 | -0.1322 | |||
| OI / O-I Glass, Inc. | 0.11 | 0.00 | 1.60 | 28.53 | 1.5660 | 0.2639 | |||
| FUN / Six Flags Entertainment Corporation | 0.05 | 0.00 | 1.53 | -14.65 | 1.4978 | -0.3783 | |||
| OCFC / OceanFirst Financial Corp. | 0.08 | 0.00 | 1.49 | 3.55 | 1.4586 | -0.0469 | |||
| OUT / OUTFRONT Media Inc. | 0.09 | 0.00 | 1.45 | 1.12 | 1.4185 | -0.0805 | |||
| PRG / PROG Holdings, Inc. | 0.05 | 0.00 | 1.38 | 10.33 | 1.3527 | 0.0427 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.03 | 0.00 | 1.30 | 1.72 | 1.2783 | -0.0648 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 0.00 | 1.24 | -8.27 | 1.2204 | -0.2016 | |||
| MTX / Minerals Technologies Inc. | 0.02 | 0.00 | 1.23 | -13.34 | 1.2053 | -0.2814 | |||
| SM / SM Energy Company | 0.05 | 0.00 | 1.17 | -17.55 | 1.1492 | -0.3392 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 0.00 | 1.17 | 4.20 | 1.1438 | -0.0291 | |||
| PBF / PBF Energy Inc. | 0.05 | 0.00 | 1.13 | 13.47 | 1.1086 | 0.0650 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.19 | 0.00 | 1.12 | -27.88 | 1.0998 | -0.5292 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.09 | 0.00 | 1.11 | -9.65 | 1.0855 | -0.1977 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | 0.00 | 1.08 | 8.12 | 1.0598 | 0.0124 | |||
| CNMD / CONMED Corporation | 0.02 | 0.00 | 1.07 | -13.78 | 1.0508 | -0.2512 | |||
| MUR / Murphy Oil Corporation | 0.05 | 0.00 | 1.07 | -20.74 | 1.0464 | -0.3649 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.03 | 0.00 | 0.98 | 4.92 | 0.9636 | -0.0178 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | 0.00 | 0.95 | -10.82 | 0.9308 | -0.1843 | |||
| CYTK / Cytokinetics, Incorporated | 0.02 | 0.00 | 0.61 | -17.80 | 0.6028 | -0.1807 | |||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
