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Columbia Variable Portfolio - Select Small Cap Value FundMutual Fund | |
Columbia Funds Variable Series Trust II | |
Last update 2024-08-27 | 49 Stocks (0 new) |
Value $103.00 Mil | Turnover 0 % |
Portfolio Report |
Columbia Variable Portfolio - ... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WCN | Waste Connections Inc | 2024-06-30 | Reduce | -0.49% | 160.43 ($167.13) 175.78 | $184.04 | 10.12% | Reduce -27.11% | 8,068 | -3,000 | |
SKWD | Skyward Specialty Insurance Group Inc | 2024-06-30 | Add | +0.42% | 33.46 ($36.27) 38.25 | $48.51 | 33.75% | Add 26.57% | 57,166 | 12,000 | |
PRIM | Primoris Services Corp | 2024-06-30 | Reduce | -0.40% | 42.25 ($49.48) 56.05 | $81.64 | 65.00% | Reduce -11.97% | 72,229 | -9,817 | |
DOC | Physicians Realty Trust | 2024-03-31 | Sold Out | -1.50% | 10.91 ($12.3) 13.76 | $17.46 | 41.99% | Sold Out | 0 | -113,467 | |
ATI | ATI Inc | 2024-03-31 | Reduce | -0.85% | 38.55 ($45.22) 51.17 | $58.29 | 28.90% | Reduce -23.3% | 61,937 | -18,815 | |
GH | Guardant Health Inc | 2024-03-31 | Sold Out | -0.80% | 17.13 ($21.44) 26.91 | $28.61 | 33.44% | Sold Out | 0 | -30,000 | |
SAVE | Spirit Airlines Inc | 2024-03-31 | Sold Out | -0.79% | 4.1 ($7.39) 16.35 | $2.70 | -63.46% | Sold Out | 0 | -48,658 | |
FR | First Industrial Realty Trust Inc | 2024-03-31 | Add | +0.43% | 50.59 ($52.83) 54.8 | $53.55 | 1.36% | Add 71.65% | 20,792 | 8,679 | |
AX | Axos Financial Inc | 2023-12-31 | Reduce | -0.41% | 33.36 ($41.73) 56.8 | $80.62 | 93.19% | Reduce -14.63% | 58,369 | -10,000 | |
IHRT | iHeartMedia Inc | 2023-12-31 | Sold 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)
Columbia Variable Portfolio - Select Small Cap Value Fund's Asset Allocation
Columbia Variable Portfolio - Select Small Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Columbia Variable Portfolio - Select Small Cap Value Fund's Hypothetical Growth since 2024-06-30
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Columbia Variable Portfolio - Select Small Cap Value Fund's Holdings Heat Map
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