Variable Portfolio - Partners Small Cap Growth Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$377,524,590
Holdings
163
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 163
Export CSV
Portfolio coverage: 163 of
174 reported positions.
Showing 1–50
of 163 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guardant Health Inc | GH | 45,390 | $6,809,862 | 1.80% | Long | EC | |
| Moog Inc | MOG-A | 15,821 | $6,705,573 | 1.78% | Long | EC | |
| Materion Corp | MTRN | 22,400 | $6,661,536 | 1.76% | Long | EC | |
| Onto Innovation Inc | ONTO | 16,182 | $6,124,078 | 1.62% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 81,944 | $5,704,941 | 1.51% | Long | EC | |
| Glaukos Corp | GKOS | 40,086 | $5,602,419 | 1.48% | Long | EC | |
| StoneX Group Inc | SNEX | 45,984 | $5,449,104 | 1.44% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 42,357 | $5,192,121 | 1.38% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 32,841 | $5,023,359 | 1.33% | Long | EC | |
| Installed Building Products Inc | IBP | 20,660 | $4,748,494 | 1.26% | Long | EC | |
| RadNet Inc | RDNT | 76,011 | $4,687,598 | 1.24% | Long | EC | |
| Novanta Inc | NOVT | 28,070 | $4,554,077 | 1.21% | Long | EC | |
| Cytokinetics Inc | CYTK | 53,212 | $4,533,130 | 1.20% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 8,074 | $4,335,334 | 1.15% | Long | EC | |
| VSE Corp | VSEC | 18,855 | $4,308,368 | 1.14% | Long | EC | |
| Enpro Inc | NPO | 11,181 | $4,214,454 | 1.12% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 25,592 | $4,203,998 | 1.11% | Long | EC | |
| Enova International Inc | ENVA | 16,978 | $4,087,114 | 1.08% | Long | EC | |
| CSW Industrials Inc | CSW | 14,107 | $3,925,978 | 1.04% | Long | EC | |
| CECO Environmental Corp | CECO | 38,520 | $3,495,305 | 0.93% | Long | EC | |
| Cavco Industries Inc | CVCO | 5,612 | $3,447,901 | 0.91% | Long | EC | |
| Houlihan Lokey Inc | HLI | 25,276 | $3,390,270 | 0.90% | Long | EC | |
| Cardinal Infrastructure Group Inc | CDNL | 35,872 | $3,379,142 | 0.90% | Long | EC | |
| Graham Corp | GHM | 27,166 | $3,362,879 | 0.89% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 48,122 | $3,356,028 | 0.89% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 56,414 | $3,291,757 | 0.87% | Long | EC | |
| SiTime Corp | SITM | 4,402 | $3,281,955 | 0.87% | Long | EC | |
| ESCO Technologies Inc | ESE | 9,322 | $3,263,073 | 0.86% | Long | EC | |
| Rhythm Pharmaceuticals Inc | RYTM | 29,050 | $3,225,422 | 0.85% | Long | EC | |
| Rambus Inc | RMBS | 24,283 | $3,223,325 | 0.85% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 27,111 | $3,173,885 | 0.84% | Long | EC | |
| Vita Coco Co Inc/The | COCO | 47,721 | $3,156,267 | 0.84% | Long | EC | |
| SPX Technologies Inc | SPXC | 12,712 | $3,116,601 | 0.83% | Long | EC | |
| Mirion Technologies Inc | MIR | 170,478 | $3,056,671 | 0.81% | Long | EC | |
| MYR Group Inc | MYRG | 6,066 | $3,035,426 | 0.80% | Long | EC | |
| Limbach Holdings Inc | LMB | 37,727 | $2,904,979 | 0.77% | Long | EC | |
| Saia Inc | SAIA | 6,697 | $2,820,509 | 0.75% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 34,313 | $2,798,911 | 0.74% | Long | EC | |
| Ensign Group Inc/The | ENSG | 17,259 | $2,766,618 | 0.73% | Long | EC | |
| FormFactor Inc | FORM | 17,172 | $2,746,318 | 0.73% | Long | EC | |
| Modine Manufacturing Co | MOD | 10,237 | $2,733,484 | 0.72% | Long | EC | |
| Mercury Systems Inc | MRCY | 22,246 | $2,721,353 | 0.72% | Long | EC | |
| Revolve Group Inc | RVLV | 116,459 | $2,665,747 | 0.71% | Long | EC | |
| ServiceTitan Inc | TTAN | 37,620 | $2,660,110 | 0.70% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 6,907 | $2,575,413 | 0.68% | Long | EC | |
| Dave Inc | DAVE | 6,698 | $2,495,608 | 0.66% | Long | EC | |
| Karman Holdings Inc | KRMN | 49,907 | $2,491,357 | 0.66% | Long | EC | |
| Cogent Biosciences Inc | COGT | 64,002 | $2,476,877 | 0.66% | Long | EC | |
| Construction Partners Inc | ROAD | 20,673 | $2,455,332 | 0.65% | Long | EC | |
| Brinker International Inc | EAT | 14,204 | $2,386,272 | 0.63% | Long | EC |
Showing the top 50 of 163 holdings. Create a free account to see every holding and download the CSV.