CV

Columbia Variable Portfolio - Select Small Cap Value Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2024-08-27 49 Stocks (0 new)
Value $103.00 Mil Turnover 0 %
Countries:
Portfolio Report
Columbia Variable Portfolio - ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTSI
MACOM Technology Solutions Holdings Inc
35,000
3901.450
0%
3.780
0%
0.050
+36.66%
+48.32%
9952.280
Semiconductors
THC
Tenet Healthcare Corp
28,670
3813.970
0%
3.690
0%
0.030
+10.07%
+118.62%
15710.975
Healthcare Providers & Services
PRIM
Primoris Services Corp
72,229
3603.500
-11.97%
3.490
-0.40%
0.130
+55.16%
+146.73%
4385.136
Construction
ATI
ATI Inc
61,937
3434.410
0%
3.330
0%
0.050
-6.06%
+28.19%
8314.637
Industrial Products
AX
Axos Financial Inc
58,369
3335.790
0%
3.230
0%
0.100
+22.30%
+47.66%
4602.792
Banks
RDN
Radian Group Inc
104,721
3256.820
0%
3.150
0%
0.070
-1.14%
+20.06%
4986.262
Insurance
CW
Curtiss-Wright Corp
11,898
3224.120
0%
3.120
0%
0.030
+34.69%
+73.57%
14641.927
Aerospace & Defense
TXRH
Texas Roadhouse Inc
17,879
3070.000
0%
2.970
0%
0.030
+18.09%
+63.66%
13194.041
Restaurants
KMPR
Kemper Corp
50,000
2966.500
0%
2.870
0%
0.080
+14.00%
+41.50%
4343.564
Insurance
BPOP
Popular Inc
31,922
2822.860
0%
2.730
0%
0.040
-0.49%
+17.37%
6771.701
Banks

Columbia Variable Portfolio - Select Small Cap Value Fund's Historical Top Holdings Breakdowns

Columbia Variable Portfolio - Select Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WCN
Waste Connections Inc2024-06-30Reduce
-0.49%
160.43 ($167.13) 175.78
$184.04
10.12%
Reduce -27.11%
8,068
-3,000
SKWD
Skyward Specialty Insurance Group Inc2024-06-30Add
+0.42%
33.46 ($36.27) 38.25
$48.51
33.75%
Add 26.57%
57,166
12,000
PRIM
Primoris Services Corp2024-06-30Reduce
-0.40%
42.25 ($49.48) 56.05
$81.64
65.00%
Reduce -11.97%
72,229
-9,817
DOC Physicians Realty Trust2024-03-31Sold Out
-1.50%
10.91 ($12.3) 13.76
$17.46
41.99%
Sold Out
0
-113,467
ATI
ATI Inc2024-03-31Reduce
-0.85%
38.55 ($45.22) 51.17
$58.29
28.90%
Reduce -23.3%
61,937
-18,815
GH
Guardant Health Inc2024-03-31Sold Out
-0.80%
17.13 ($21.44) 26.91
$28.61
33.44%
Sold Out
0
-30,000
SAVE
Spirit Airlines Inc2024-03-31Sold Out
-0.79%
4.1 ($7.39) 16.35
$2.70
-63.46%
Sold Out
0
-48,658
FR
First Industrial Realty Trust Inc2024-03-31Add
+0.43%
50.59 ($52.83) 54.8
$53.55
1.36%
Add 71.65%
20,792
8,679
AX
Axos Financial Inc2023-12-31Reduce
-0.41%
33.36 ($41.73) 56.8
$80.62
93.19%
Reduce -14.63%
58,369
-10,000
IHRT
iHeartMedia Inc2023-12-31Sold Out
-0.33%
1.82 ($2.53) 3.02
$2.44
-3.56%
Sold Out
0
-96,778

Columbia Variable Portfolio - Select Small Cap Value Fund Total Holding History ($B)

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