Columbia Variable Portfolio - Select Small Cap Value Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$132,290,645
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
58 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Viavi Solutions Inc | VIAV | 95,607 | $4,565,234 | 3.45% | Long | EC | |
| Extreme Networks Inc | EXTR | 139,946 | $4,530,052 | 3.42% | Long | EC | |
| Popular Inc | BPOP | 27,104 | $4,449,935 | 3.36% | Long | EC | |
| Outfront Media Inc | OUT | 125,648 | $4,116,228 | 3.11% | Long | EC | |
| Axos Financial Inc | AX | 41,522 | $4,043,828 | 3.06% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 30,001 | $4,012,934 | 3.03% | Long | EC | |
| ATI Inc | ATI | 19,662 | $3,875,380 | 2.93% | Long | EC | |
| Portland General Electric Co | POR | 70,591 | $3,658,732 | 2.77% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 44,908 | $3,496,986 | 2.64% | Long | EC | |
| Kontoor Brands Inc | KTB | 41,644 | $3,470,611 | 2.62% | Long | EC | |
| Stock Yards Bancorp Inc | SYBT | 44,836 | $3,428,609 | 2.59% | Long | EC | |
| CNO Financial Group Inc | CNO | 65,541 | $3,341,280 | 2.53% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 76,787 | $3,248,858 | 2.46% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 10,042 | $3,174,176 | 2.40% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 60,390 | $3,051,507 | 2.31% | Long | EC | |
| Columbia Banking System Inc | COLB | 94,996 | $3,044,622 | 2.30% | Long | EC | |
| Regal Rexnord Corp | RRX | 12,683 | $3,020,964 | 2.28% | Long | EC | |
| Primo Brands Corp | PRMB | 111,429 | $2,723,325 | 2.06% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 13,906 | $2,687,056 | 2.03% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 52,475 | $2,675,700 | 2.02% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 78,829 | $2,621,064 | 1.98% | Long | EC | |
| PBF Energy Inc | PBF | 55,109 | $2,508,562 | 1.90% | Long | EC | |
| Primoris Services Corp | PRIM | 24,506 | $2,429,035 | 1.84% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 11,317 | $2,423,196 | 1.83% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 121,938 | $2,379,010 | 1.80% | Long | EC | |
| KB Home | KBH | 35,566 | $2,226,076 | 1.68% | Long | EC | |
| Tenet Healthcare Corp | THC | 11,457 | $2,143,376 | 1.62% | Long | EC | |
| Radian Group Inc | RDN | 55,563 | $2,093,058 | 1.58% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 35,764 | $2,086,829 | 1.58% | Long | EC | |
| Chemours Co/The | CC | 98,542 | $2,022,082 | 1.53% | Long | EC | |
| Visteon Corp | VC | 20,042 | $1,988,367 | 1.50% | Long | EC | |
| Kratos Defense & Security Solutions Inc | KTOS | 39,482 | $1,968,573 | 1.49% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 199,784 | $1,834,017 | 1.39% | Long | EC | |
| Crane NXT Co | CXT | 35,841 | $1,833,626 | 1.39% | Long | EC | |
| Murphy Oil Corp | MUR | 56,288 | $1,832,737 | 1.39% | Long | EC | |
| Triumph Financial Inc | TFIN | 23,213 | $1,771,384 | 1.34% | Long | EC | |
| Syndax Pharmaceuticals Inc | SNDX | 80,082 | $1,750,593 | 1.32% | Long | EC | |
| Minerals Technologies Inc | MTX | 23,577 | $1,743,991 | 1.32% | Long | EC | |
| OceanFirst Financial Corp | OCFC | 89,223 | $1,742,525 | 1.32% | Long | EC | |
| Cytokinetics Inc | CYTK | 19,653 | $1,674,239 | 1.27% | Long | EC | |
| Lazard Inc | LAZ | 38,850 | $1,629,369 | 1.23% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 36,560 | $1,628,017 | 1.23% | Long | EC | |
| SM Energy Co | SM | 58,461 | $1,525,832 | 1.15% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 24,887 | $1,525,822 | 1.15% | Long | EC | |
| HNI Corp | HNI | 33,699 | $1,361,777 | 1.03% | Long | EC | |
| Six Flags Entertainment Corp | FUN | 58,790 | $1,252,227 | 0.95% | Long | EC | |
| O-I Glass Inc | OI | 114,445 | $1,102,105 | 0.83% | Long | EC | |
| Integer Holdings Corp | ITGR | 10,020 | $936,369 | 0.71% | Long | EC | |
| Utz Brands Inc | UTZ | 109,974 | $846,800 | 0.64% | Long | EC | |
| Kemper Corp | KMPR | 30,460 | $821,202 | 0.62% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.