VP

Variable Portfolio - Partners Small Cap Growth Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2024-08-27 151 Stocks (27 new)
Value $468.00 Mil Turnover 11 %
Countries:
Top Holdings: AIT(2.46%)VCEL(2.13%)FN(2.05%)CRDO(2.01%)HQY(1.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
Variable Portfolio - Partners ... 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
AIT 		Applied Industrial Technologies Inc
59,414
11526.320
-16.59%
2.460
-0.42%
0.150
+22.87%
+37.57%
9081.070
Industrial Distribution
VCEL 		Vericel Corp
217,116
9961.280
-16.88%
2.130
-0.41%
0.440
-2.42%
+25.67%
2194.100
Biotechnology
FN 		Fabrinet
39,144
9582.060
-21.96%
2.050
-0.37%
0.110
+17.23%
+20.96%
8349.956
Hardware
CRDO 		Credo Technology Group Holding Ltd
294,872
9418.210
-19.94%
2.010
-0.28%
0.180
+70.12%
+114.95%
6949.796
Semiconductors
HQY 		HealthEquity Inc
106,359
9168.150
-16.89%
1.960
-0.32%
0.120
+31.26%
+34.59%
7791.962
Healthcare Providers & Services
TMDX 		TransMedics Group Inc
55,058
8292.840
-47.07%
1.770
-0.64%
0.170
-44.09%
+5.16%
2785.606
Medical Devices & Instruments
DSGX 		The Descartes Systems Group Inc
82,931
8031.040
-17.89%
1.720
-0.30%
0.100
+14.15%
+28.18%
9176.404
Software
RDNT 		RadNet Inc
115,955
6832.070
-17.24%
1.460
-0.21%
0.160
+23.10%
+95.71%
5032.792
Medical Diagnostics & Research
CYBR 		CyberArk Software Ltd
24,939
6818.820
-28.99%
1.460
-0.48%
0.060
+16.01%
+27.91%
12208.866
Software
DY 		Dycom Industries Inc
40,366
6812.170
-16.55%
1.460
-0.21%
0.140
+11.41%
+60.14%
5364.185
Construction

Variable Portfolio - Partners Small Cap Growth Fund's Historical Top Holdings Breakdowns

Variable Portfolio - Partners Small Cap Growth 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
COHR 		Coherent Corp2024-06-30Reduce
-0.82%
●
49.26 ($60.12) 73.98
$93.57
55.64%
Reduce -89.33%
9,068
-75,879
SPXC 		SPX Technologies Inc2024-06-30Reduce
-0.81%
●
116.23 ($131.96) 145.42
$155.60
17.91%
Reduce -54.49%
30,915
-37,016
ARCB 		ArcBest Corp2024-06-30Sold Out
-0.73%
●
101.54 ($120.53) 151.75
$104.10
-13.63%
Sold Out
0
-28,498
PSN 		Parsons Corp2024-06-30New Buy
+0.65%
●
74.01 ($78.41) 84.28
$111.38
42.05%
New holding
37,200
37,200
ADUS 		Addus HomeCare Corp2024-06-30New Buy
+0.64%
●
91.7 ($107.06) 120.4
$124.17
15.98%
New holding
25,606
25,606
TMDX 		TransMedics Group Inc2024-06-30Reduce
-0.64%
●
72.62 ($119.95) 150.62
$83.00
-30.80%
Reduce -47.07%
55,058
-48,963
STRL 		Sterling Infrastructure Inc2024-06-30New Buy
+0.63%
●
96.56 ($114.04) 135.55
$157.22
37.86%
New holding
24,763
24,763
FIVN 		Five9 Inc2024-06-30Sold Out
-0.62%
●
39.54 ($51.96) 61.93
$30.69
-40.94%
Sold Out
0
-55,847
AXSM 		Axsome Therapeutics Inc2024-06-30New Buy
+0.58%
●
65.72 ($74.04) 80.5
$89.24
20.53%
New holding
33,535
33,535
ROAD 		Construction Partners Inc2024-06-30Add
+0.55%
●
50.03 ($55.33) 61.44
$80.89
46.20%
Add 111.16%
88,549
46,614

Variable Portfolio - Partners Small Cap Growth Fund Total Holding History ($B)

To

Variable Portfolio - Partners Small Cap Growth Fund's Asset Allocation

To

Variable Portfolio - Partners Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Variable Portfolio - Partners Small Cap Growth Fund's Hypothetical Growth since 2024-06-30

Variable Portfolio - Partners Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Variable Portfolio - Partners Small Cap Growth Fund's Holdings Heat Map

Size field:

Variable Portfolio - Partners Small Cap Growth Fund's Holdings Bubble Chart

Variable Portfolio - Partners Small Cap Growth Fund News

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