Mga Batayang Estadistika
Nilai Portofolio $ 391,213,592
Posisi Saat Ini 170
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 391,213,592 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Texas Capital Bancshares, Inc. (US:TCBI) , Belden Inc. (US:BDC) , Ameris Bancorp (US:ABCB) , and Seacoast Banking Corporation of Florida (US:SBCF) . Posisi baru Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 meliputi: Kirby Corporation (DE:KIY) , Alaska Air Group, Inc. (US:ALK) , YETI Holdings, Inc. (US:YETI) , GXO Logistics, Inc. (US:GXO) , and Vishay Precision Group, Inc. (US:VPG) .

Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.38 0.6077 0.6077
0.05 2.24 0.5734 0.5734
0.08 4.35 1.1100 0.5510
0.04 5.68 1.4497 0.4367
0.02 2.19 0.5586 0.3903
0.43 4.44 1.1339 0.3599
0.04 1.25 0.3186 0.3186
0.08 4.06 1.0361 0.3087
0.12 3.85 0.9822 0.2353
0.10 5.16 1.3169 0.2249
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.55 0.1401 -0.2395
0.01 1.53 0.3920 -0.2293
0.02 0.52 0.1339 -0.2097
0.05 0.49 0.1243 -0.2029
0.24 2.04 0.5203 -0.1846
0.03 0.60 0.1522 -0.1787
0.12 3.43 0.8757 -0.1776
0.38 3.57 0.9107 -0.1744
0.10 2.21 0.5656 -0.1744
0.06 0.86 0.2203 -0.1731
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 12.13 11.74 12.13 11.74 3.0973 0.2242
TCBI / Texas Capital Bancshares, Inc. 0.08 -0.62 6.71 5.62 1.7131 0.0321
BDC / Belden Inc. 0.05 -0.45 6.08 15.00 1.5532 0.1531
ABCB / Ameris Bancorp 0.09 -0.71 6.01 11.59 1.5349 0.1092
SBCF / Seacoast Banking Corporation of Florida 0.21 -0.30 5.87 7.02 1.5001 0.0473
ICUI / ICU Medical, Inc. 0.04 55.87 5.68 48.33 1.4497 0.4367
REVG / REV Group, Inc. 0.11 -37.75 5.28 -6.26 1.3475 -0.1424
MRCY / Mercury Systems, Inc. 0.10 0.00 5.16 25.00 1.3169 0.2249
VMI / Valmont Industries, Inc. 0.02 0.00 5.13 14.45 1.3094 0.1234
HWC / Hancock Whitney Corporation 0.09 -0.34 5.12 9.05 1.3078 0.0649
CTRE / CareTrust REIT, Inc. 0.15 -0.86 4.68 6.15 1.1959 0.0281
COLB / Columbia Banking System, Inc. 0.20 -0.27 4.64 -6.50 1.1840 -0.1287
DBRG / DigitalBridge Group, Inc. 0.43 29.41 4.44 51.83 1.1339 0.3599
AZZ / AZZ Inc. 0.05 0.00 4.40 13.01 1.1250 0.0931
SLGN / Silgan Holdings Inc. 0.08 94.19 4.35 105.83 1.1100 0.5510
NGVT / Ingevity Corporation 0.10 0.00 4.27 8.82 1.0910 0.0520
PZZA / Papa John's International, Inc. 0.08 23.93 4.06 47.65 1.0361 0.3087
MP / MP Materials Corp. 0.12 0.00 3.85 36.30 0.9822 0.2353
VFC / V.F. Corporation 0.31 41.12 3.69 6.83 0.9429 0.0281
AHCO / AdaptHealth Corp. 0.38 0.00 3.57 -13.01 0.9107 -0.1744
OI / O-I Glass, Inc. 0.24 0.00 3.56 28.51 0.9098 0.1760
QDEL / QuidelOrtho Corporation 0.12 4.56 3.43 -13.83 0.8757 -0.1776
GT / The Goodyear Tire & Rubber Company 0.33 0.00 3.38 12.23 0.8630 0.0660
PRGS / Progress Software Corporation 0.05 0.00 3.33 23.94 0.8517 0.1394
GPOR / Gulfport Energy Corporation 0.02 -1.28 3.33 7.83 0.8510 0.0331
AGI / Alamos Gold Inc. 0.12 0.00 3.11 -0.67 0.7938 -0.0346
TMHC / Taylor Morrison Home Corporation 0.05 -1.29 3.10 0.98 0.7908 -0.0209
ALGM / Allegro MicroSystems, Inc. 0.09 0.00 3.08 36.05 0.7877 0.1876
WLY / John Wiley & Sons, Inc. 0.07 -1.29 3.04 -1.14 0.7766 -0.0376
AAP / Advance Auto Parts, Inc. 0.06 3.15 3.00 22.26 0.7663 0.1168
ENS / EnerSys 0.03 14.08 2.94 6.86 0.7520 0.0225
NBHC / National Bank Holdings Corporation 0.08 0.00 2.94 -1.71 0.7510 -0.0411
APOG / Apogee Enterprises, Inc. 0.07 41.13 2.92 23.69 0.7470 0.1209
PPBI / Pacific Premier Bancorp, Inc. 0.14 -0.80 2.91 -1.86 0.7424 -0.0418
ONB / Old National Bancorp 0.13 -1.29 2.87 -0.59 0.7320 -0.0312
ESRT / Empire State Realty Trust, Inc. 0.35 -0.89 2.86 2.55 0.7297 -0.0079
LFUS / Littelfuse, Inc. 0.01 0.00 2.85 15.26 0.7276 0.0732
TXNM / TXNM Energy, Inc. 0.05 21.01 2.76 27.45 0.7045 0.1315
WSBC / WesBanco, Inc. 0.08 0.00 2.67 2.18 0.6831 -0.0099
SIGI / Selective Insurance Group, Inc. 0.03 49.26 2.64 41.26 0.6753 0.1799
CADE / Cadence Bank 0.08 0.00 2.63 5.32 0.6728 0.0108
SYNA / Synaptics Incorporated 0.04 0.00 2.63 1.74 0.6719 -0.0127
SXT / Sensient Technologies Corporation 0.03 0.00 2.55 32.38 0.6508 0.1412
ESE / ESCO Technologies Inc. 0.01 -0.49 2.54 20.00 0.6485 0.0883
EXTR / Extreme Networks, Inc. 0.14 -1.29 2.51 33.96 0.6400 0.1447
ABM / ABM Industries Incorporated 0.05 -1.29 2.49 -1.62 0.6373 -0.0340
KRG / Kite Realty Group Trust 0.11 -1.29 2.49 -0.04 0.6353 -0.0236
EFSC / Enterprise Financial Services Corp 0.05 -1.28 2.48 1.22 0.6344 -0.0153
SANM / Sanmina Corporation 0.03 -1.29 2.47 26.78 0.6314 0.1151
EBC / Eastern Bankshares, Inc. 0.16 -1.29 2.47 -8.12 0.6306 -0.0806
FCPT / Four Corners Property Trust, Inc. 0.09 -1.29 2.43 -7.43 0.6202 -0.0744
RNST / Renasant Corporation 0.07 -1.20 2.42 4.63 0.6173 0.0058
KIY / Kirby Corporation 0.02 2.38 0.6077 0.6077
TSEM / Tower Semiconductor Ltd. 0.05 -1.11 2.37 20.23 0.6057 0.0834
MMS / Maximus, Inc. 0.03 -1.09 2.36 1.85 0.6034 -0.0108
TPH / Tri Pointe Homes, Inc. 0.07 -1.29 2.36 -1.21 0.6031 -0.0296
KAR / OPENLANE, Inc. 0.10 -1.29 2.36 25.19 0.6019 0.1035
ANIP / ANI Pharmaceuticals, Inc. 0.04 -0.47 2.35 -3.01 0.6012 -0.0412
AVT / Avnet, Inc. 0.04 -0.81 2.35 9.45 0.6008 0.0320
LNTH / Lantheus Holdings, Inc. 0.03 14.70 2.34 -3.78 0.5978 -0.0463
CSGS / CSG Systems International, Inc. 0.04 -0.67 2.34 7.30 0.5970 0.0202
BANC / Banc of California, Inc. 0.17 -1.29 2.33 -2.26 0.5961 -0.0361
TGLS / Tecnoglass Inc. 0.03 -1.09 2.32 6.97 0.5919 0.0182
HURN / Huron Consulting Group Inc. 0.02 -1.27 2.30 -5.35 0.5883 -0.0558
CBU / Community Financial System, Inc. 0.04 0.00 2.29 0.00 0.5860 -0.0213
HAE / Haemonetics Corporation 0.03 5.37 2.29 23.69 0.5843 0.0947
FBNC / First Bancorp 0.05 -1.28 2.29 8.39 0.5842 0.0257
CBRL / Cracker Barrel Old Country Store, Inc. 0.04 -0.50 2.26 56.57 0.5786 0.1955
KFY / Korn Ferry 0.03 -1.30 2.25 6.73 0.5753 0.0165
ALK / Alaska Air Group, Inc. 0.05 2.24 0.5734 0.5734
AUB / Atlantic Union Bankshares Corporation 0.07 -0.67 2.24 -0.22 0.5714 -0.0222
MUR / Murphy Oil Corporation 0.10 0.00 2.21 -20.76 0.5656 -0.1744
SSB / SouthState Corporation 0.02 0.00 2.21 -0.85 0.5646 -0.0256
STEL / Stellar Bancorp, Inc. 0.08 -1.29 2.20 -0.14 0.5616 -0.0214
IDA / IDACORP, Inc. 0.02 246.24 2.19 244.25 0.5586 0.3903
ESI / Element Solutions Inc 0.10 7.15 2.18 7.35 0.5557 0.0191
UMH / UMH Properties, Inc. 0.13 -1.29 2.17 -11.39 0.5544 -0.0940
VSH / Vishay Intertechnology, Inc. 0.14 -0.85 2.16 -1.01 0.5530 -0.0258
JBI / Janus International Group, Inc. 0.27 -0.47 2.16 12.50 0.5520 0.0435
CMC / Commercial Metals Company 0.04 -1.30 2.16 4.96 0.5515 0.0067
LXP / LXP Industrial Trust 0.26 -1.29 2.15 -5.74 0.5493 -0.0547
STAG / STAG Industrial, Inc. 0.06 18.61 2.15 19.13 0.5489 0.0714
THR / Thermon Group Holdings, Inc. 0.08 -0.49 2.15 0.33 0.5482 -0.0182
DIOD / Diodes Incorporated 0.04 -0.81 2.14 21.50 0.5458 0.0803
PWP / Perella Weinberg Partners 0.11 19.81 2.13 26.43 0.5440 0.0981
KN / Knowles Corporation 0.12 -0.81 2.13 14.99 0.5429 0.0535
PNFP / Pinnacle Financial Partners, Inc. 0.02 -1.28 2.12 2.76 0.5423 -0.0046
WNS / WNS (Holdings) Limited 0.03 -19.40 2.12 -17.12 0.5417 -0.1356
ATMU / Atmus Filtration Technologies Inc. 0.06 -0.47 2.12 -1.30 0.5413 -0.0272
AL / Air Lease Corporation 0.04 -31.33 2.10 -16.83 0.5365 -0.1323
AIN / Albany International Corp. 0.03 -0.52 2.09 1.06 0.5347 -0.0137
GBCI / Glacier Bancorp, Inc. 0.05 0.00 2.09 -2.61 0.5336 -0.0341
TNET / TriNet Group, Inc. 0.03 -0.64 2.09 -8.31 0.5330 -0.0694
RUSHA / Rush Enterprises, Inc. 0.04 -1.18 2.09 -4.71 0.5329 -0.0467
WAFD / WaFd, Inc 0.07 16.15 2.08 19.00 0.5311 0.0685
BRC / Brady Corporation 0.03 -1.28 2.06 -5.02 0.5274 -0.0481
GVA / Granite Construction Incorporated 0.02 -1.28 2.06 22.43 0.5270 0.0809
FRME / First Merchants Corporation 0.05 -1.29 2.04 -6.51 0.5212 -0.0567
CRGY / Crescent Energy Company 0.24 0.00 2.04 -23.48 0.5203 -0.1846
SILA / Sila Realty Trust, Inc. 0.08 -0.47 2.00 -11.79 0.5102 -0.0894
ELME / Elme Communities 0.13 -1.29 1.99 -9.80 0.5079 -0.0757
AMBA / Ambarella, Inc. 0.03 16.32 1.98 52.66 0.5068 0.1627
SHOO / Steven Madden, Ltd. 0.08 -0.80 1.94 -10.70 0.4947 -0.0795
ECVT / Ecovyst Inc. 0.24 -1.29 1.94 31.01 0.4945 0.1033
ADTN / ADTRAN Holdings, Inc. 0.21 -0.87 1.91 1.97 0.4889 -0.0081
MTG / MGIC Investment Corporation 0.07 -0.65 1.90 11.68 0.4861 0.0347
UCB / United Community Banks, Inc. 0.06 0.00 1.90 5.93 0.4842 0.0103
CENTA / Central Garden & Pet Company 0.06 17.66 1.89 12.47 0.4840 0.0380
KLIC / Kulicke and Soffa Industries, Inc. 0.05 -0.81 1.88 4.04 0.4809 0.0019
NX / Quanex Building Products Corporation 0.10 0.00 1.88 1.67 0.4808 -0.0094
AAMI / Acadian Asset Management Inc. 0.05 -33.19 1.85 -8.97 0.4719 -0.0653
LZB / La-Z-Boy Incorporated 0.05 -0.66 1.84 -5.53 0.4711 -0.0458
NWE / NorthWestern Energy Group, Inc. 0.04 -1.29 1.83 -12.47 0.4662 -0.0860
OGE / OGE Energy Corp. 0.04 0.00 1.82 -3.44 0.4658 -0.0342
CPRI / Capri Holdings Limited 0.10 0.00 1.82 -10.28 0.4638 -0.0721
HUBG / Hub Group, Inc. 0.05 -1.29 1.80 -11.24 0.4603 -0.0771
VRNT / Verint Systems Inc. 0.09 -1.29 1.79 8.76 0.4569 0.0215
MTDR / Matador Resources Company 0.04 -1.29 1.70 -7.81 0.4342 -0.0539
AWI / Armstrong World Industries, Inc. 0.01 -34.50 1.69 -24.50 0.4309 -0.1605
GEF / Greif, Inc. 0.02 -30.31 1.59 -17.62 0.4072 -0.1052
PBF / PBF Energy Inc. 0.07 -0.66 1.57 12.81 0.4004 0.0324
XPRO / Expro Group Holdings N.V. 0.18 -1.19 1.57 -14.61 0.4002 -0.0856
SR / Spire Inc. 0.02 -0.47 1.54 -7.14 0.3922 -0.0457
MATX / Matson, Inc. 0.01 -75.44 1.53 -66.13 0.3920 -0.2293
OLED / Universal Display Corporation 0.01 0.00 1.52 10.79 0.3884 0.0249
NEO / NeoGenomics, Inc. 0.21 4.50 1.52 -19.50 0.3881 -0.1116
VIAV / Viavi Solutions Inc. 0.15 0.00 1.50 -10.00 0.3840 -0.0583
AIR / AAR Corp. 0.02 0.00 1.46 22.90 0.3731 0.0583
PEB / Pebblebrook Hotel Trust 0.14 -1.29 1.40 -2.64 0.3583 -0.0232
INVX / Innovex International, Inc. 0.09 -1.29 1.38 -14.17 0.3514 -0.0729
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.05 -18.83 1.36 -9.57 0.3475 -0.0508
SHO / Sunstone Hotel Investors, Inc. 0.15 -1.29 1.34 -8.94 0.3435 -0.0475
EPC / Edgewell Personal Care Company 0.06 -1.09 1.34 -25.84 0.3425 -0.1360
RMBS / Rambus Inc. 0.02 0.00 1.30 23.71 0.3318 0.0537
MRTN / Marten Transport, Ltd. 0.10 -1.29 1.26 -6.52 0.3224 -0.0352
ANGO / AngioDynamics, Inc. 0.13 0.00 1.26 5.63 0.3216 0.0061
YETI / YETI Holdings, Inc. 0.04 1.25 0.3186 0.3186
ARCB / ArcBest Corporation 0.02 0.00 1.23 9.11 0.3153 0.0158
TRNO / Terreno Realty Corporation 0.02 0.00 1.23 -11.31 0.3146 -0.0531
NJR / New Jersey Resources Corporation 0.03 0.00 1.22 -8.63 0.3110 -0.0419
THRM / Gentherm Incorporated 0.04 0.00 1.20 5.84 0.3058 0.0062
GDEN / Golden Entertainment, Inc. 0.04 -0.65 1.19 10.78 0.3047 0.0196
TITN / Titan Machinery Inc. 0.06 -1.29 1.19 14.77 0.3040 0.0294
LASR / nLIGHT, Inc. 0.06 -51.41 1.09 23.09 0.2793 0.0441
MNRO / Monro, Inc. 0.07 -1.29 1.09 1.77 0.2784 -0.0053
FL / Foot Locker, Inc. 0.04 -51.03 1.06 -14.88 0.2703 -0.0590
WERN / Werner Enterprises, Inc. 0.04 -20.41 1.06 -25.69 0.2699 -0.1065
LOCO / El Pollo Loco Holdings, Inc. 0.09 -1.29 1.00 5.46 0.2566 0.0045
GERN / Geron Corporation 0.70 0.00 0.98 -11.39 0.2505 -0.0423
CGNT / Cognyte Software Ltd. 0.10 -41.82 0.97 -31.03 0.2475 -0.1247
OXM / Oxford Industries, Inc. 0.02 -1.28 0.96 -32.32 0.2457 -0.1303
FIVN / Five9, Inc. 0.04 0.00 0.93 -2.52 0.2373 -0.0149
WGO / Winnebago Industries, Inc. 0.03 -1.29 0.93 -16.92 0.2372 -0.0588
ICHR / Ichor Holdings, Ltd. 0.05 0.00 0.93 -13.13 0.2367 -0.0457
BCRX / BioCryst Pharmaceuticals, Inc. 0.10 0.00 0.87 19.45 0.2228 0.0295
HP / Helmerich & Payne, Inc. 0.06 0.00 0.86 -41.95 0.2203 -0.1731
CMCO / Columbus McKinnon Corporation 0.05 0.00 0.83 -9.76 0.2126 -0.0317
COTY / Coty Inc. 0.18 0.00 0.82 -15.05 0.2107 -0.0462
EPAC / Enerpac Tool Group Corp. 0.02 0.00 0.81 -9.60 0.2071 -0.0303
ASTE / Astec Industries, Inc. 0.02 0.00 0.79 20.96 0.2007 0.0288
GXO / GXO Logistics, Inc. 0.02 0.77 0.1975 0.1975
VAL / Valaris Limited 0.02 0.00 0.77 7.24 0.1969 0.0066
MD / Pediatrix Medical Group, Inc. 0.05 -15.22 0.75 -16.01 0.1917 -0.0450
THS / TreeHouse Foods, Inc. 0.03 -33.48 0.60 -52.36 0.1522 -0.1787
SM / SM Energy Company 0.02 -53.63 0.55 -61.76 0.1401 -0.2395
RYI / Ryerson Holding Corporation 0.02 -57.02 0.52 -59.60 0.1339 -0.2097
OEC / Orion S.A. 0.05 -51.45 0.49 -60.65 0.1243 -0.2029
PEBO / Peoples Bancorp Inc. 0.02 0.00 0.49 2.97 0.1243 -0.0008
VPG / Vishay Precision Group, Inc. 0.02 0.46 0.1173 0.1173
KDNY / Chinook Therapeutics Inc 0.00 0.00 0.00 0.00 0.0006 -0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 -100.00 -0.1349