Variable Portfolio - Partners Small Cap Value Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$441,480,571
Holdings
166
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 166
Export CSV
Portfolio coverage: 166 of
176 reported positions.
Showing 1–50
of 166 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mercury Systems Inc | MRCY | 89,175 | $10,908,778 | 2.47% | Long | EC | |
| Timken Co/The | TKR | 70,033 | $10,177,196 | 2.31% | Long | EC | |
| National Bank Holdings Corp | NBHC | 159,536 | $7,088,184 | 1.61% | Long | EC | |
| Belden Inc | BDC | 57,825 | $6,933,796 | 1.57% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 201,132 | $6,687,639 | 1.51% | Long | EC | |
| Valmont Industries Inc | VMI | 11,308 | $6,531,501 | 1.48% | Long | EC | |
| Ingevity Corp | NGVT | 85,007 | $6,347,473 | 1.44% | Long | EC | |
| Texas Capital Bancshares Inc | TCBI | 56,574 | $5,841,831 | 1.32% | Long | EC | |
| ICU Medical Inc | ICUI | 38,146 | $5,592,204 | 1.27% | Long | EC | |
| Eagle Materials Inc | EXP | 24,313 | $5,470,425 | 1.24% | Long | EC | |
| Ameris Bancorp | ABCB | 58,693 | $5,297,630 | 1.20% | Long | EC | |
| IPG Photonics Corp | IPGP | 43,690 | $5,125,711 | 1.16% | Long | EC | |
| Hancock Whitney Corp | HWC | 68,293 | $5,102,853 | 1.16% | Long | EC | |
| CareTrust REIT Inc | CTRE | 124,816 | $5,036,326 | 1.14% | Long | EC | |
| SentinelOne Inc | S | 242,398 | $4,113,494 | 0.93% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 29,919 | $4,001,965 | 0.91% | Long | EC | |
| Terex Corp | TEX | 54,489 | $3,944,459 | 0.89% | Long | EC | |
| Littelfuse Inc | LFUS | 8,643 | $3,935,417 | 0.89% | Long | EC | |
| Hub Group Inc | HUBG | 86,444 | $3,785,383 | 0.86% | Long | EC | |
| Franklin Electric Co Inc | FELE | 35,170 | $3,769,872 | 0.85% | Long | EC | |
| First Bancorp/Southern Pines NC | FBNC | 58,326 | $3,728,781 | 0.84% | Long | EC | |
| AZZ Inc | AZZ | 23,414 | $3,630,341 | 0.82% | Long | EC | |
| Eastern Bankshares Inc | EBC | 162,050 | $3,603,992 | 0.82% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 16,365 | $3,504,074 | 0.79% | Long | EC | |
| Renasant Corp | RNST | 81,977 | $3,487,302 | 0.79% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 82,100 | $3,473,651 | 0.79% | Long | EC | |
| MARA Holdings Inc | MARA | 246,160 | $3,419,162 | 0.77% | Long | EC | |
| Valvoline Inc | VVV | 86,061 | $3,402,852 | 0.77% | Long | EC | |
| Diodes Inc | DIOD | 29,726 | $3,253,213 | 0.74% | Long | EC | |
| Helios Technologies Inc | HLIO | 36,044 | $3,216,927 | 0.73% | Long | EC | |
| Perella Weinberg Partners | PWP | 195,835 | $3,125,527 | 0.71% | Long | EC | |
| Kite Realty Group Trust | KRG | 110,062 | $3,123,560 | 0.71% | Long | EC | |
| Albany International Corp | AIN | 41,557 | $3,095,997 | 0.70% | Long | EC | |
| WesBanco Inc | WSBC | 78,969 | $3,082,160 | 0.70% | Long | EC | |
| Papa John's International Inc | PZZA | 83,361 | $3,065,184 | 0.69% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 36,111 | $3,040,907 | 0.69% | Long | EC | |
| Avnet Inc | AVT | 33,959 | $3,016,238 | 0.68% | Long | EC | |
| Sensient Technologies Corp | SXT | 24,202 | $2,983,865 | 0.68% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 30,666 | $2,974,909 | 0.67% | Long | EC | |
| Core Scientific Inc | CORZ | 115,912 | $2,966,188 | 0.67% | Long | EC | |
| STAG Industrial Inc | STAG | 77,343 | $2,943,675 | 0.67% | Long | EC | |
| First Merchants Corp | FRME | 66,005 | $2,883,758 | 0.65% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 36,475 | $2,869,124 | 0.65% | Long | EC | |
| Hayward Holdings Inc | HAYW | 164,397 | $2,845,712 | 0.64% | Long | EC | |
| Molina Healthcare Inc | MOH | 12,410 | $2,838,167 | 0.64% | Long | EC | |
| AdaptHealth Corp | AHCO | 272,324 | $2,837,616 | 0.64% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 52,504 | $2,823,665 | 0.64% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 82,249 | $2,818,673 | 0.64% | Long | EC | |
| Gulfport Energy Corp | GPOR | 16,596 | $2,816,341 | 0.64% | Long | EC | |
| LXP Industrial Trust | LXP | 52,192 | $2,812,105 | 0.64% | Long | EC |