Columbia Funds Complex > Columbia Funds Variable Insurance Trust
Columbia Variable Portfolio - Small Company Growth Fund
$287.41M
Avg Monthly Net Assets
$295.76M
Total Assets
$69K
Total Liabilities
$295.69M
Net Assets
Columbia Variable Portfolio - Small Company Growth Fund is an Underlying fund in Columbia Funds Variable Insurance Trust
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $287.41M.
On August 27th, 2024 it reported 98 holdings, the largest
being NATERA INC (2.9%), FTAI Aviation Ltd (2.7%) and XPO INC (2.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class 1 | C000029536 | ||
Class 2 | C000029537 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
908 Devices Inc (908 DEVICES INC.) | Long | Equity-common | US | $1M | 231K | 0.40 |
AAON Inc | Long | Equity-common | US | $8M | 91K | 2.68 |
ACV Auctions Inc | Long | Equity-common | US | $2M | 127K | 0.78 |
Aerovironment Inc | Long | Equity-common | US | $3M | 14K | 0.87 |
Allegro MicroSystems Inc | Long | Equity-common | US | $3M | 105K | 1.00 |
Antero Resources Corp | Long | Equity-common | US | $1M | 43K | 0.47 |
Applied Optoelectronics Inc | Long | Equity-common | US | $1M | 134K | 0.37 |
Arcus Biosciences Inc | Long | Equity-common | US | $402K | 26K | 0.14 |
Aspen Aerogels Inc | Long | Equity-common | US | $924K | 39K | 0.31 |
Atkore International Group Inc (ATKORE INC) | Long | Equity-common | US | $2M | 17K | 0.78 |
Atlanta Braves Holdings Inc | Long | Equity-common | US | $3M | 84K | 1.12 |
Axcelis Technologies Inc (AXCELIS TECHNOLOGIES CCS CORP) | Long | Equity-common | US | $4M | 25K | 1.19 |
AZEK Co Inc/The (AZEK COMPANY INC) | Long | Equity-common | US | $6M | 154K | 2.19 |
AZZ Inc | Long | Equity-common | US | $2M | 30K | 0.79 |
Balchem Corp | Long | Equity-common | US | $5M | 31K | 1.59 |
Beam Therapeutics Inc | Long | Equity-common | US | $650K | 28K | 0.22 |
Bio-Techne Corp (TECHNE CORP) | Long | Equity-common | US | $7M | 99K | 2.41 |
Biohaven Ltd | Long | Equity-common | VG | $881K | 25K | 0.30 |
Blueprint Medicines Corp | Long | Equity-common | US | $1M | 11K | 0.41 |
Boot Barn Holdings Inc | Long | Equity-common | US | $2M | 12K | 0.54 |
BWX Technologies Inc | Long | Equity-common | US | $7M | 69K | 2.22 |
CARIS LIFE SCIENCES INC | Long | Equity-common | US | $985K | 309K | 0.33 |
Carpenter Technology Corp (CARPENTER TECH CORP) | Long | Equity-common | US | $7M | 63K | 2.34 |
Casella Waste Systems Inc (CASELLA WASTE SYST INC) | Long | Equity-common | US | $5M | 55K | 1.84 |
Casey's General Stores Inc (CASEYS GENERAL STORES INC) | Long | Equity-common | US | $3M | 7K | 0.91 |
Cava Group Inc | Long | Equity-common | US | $4M | 45K | 1.42 |
Cheesecake Factory Inc/The | Long | Equity-common | US | $2M | 38K | 0.51 |
Chemed Corp | Long | Equity-common | US | $7M | 14K | 2.49 |
Churchill Downs Inc | Long | Equity-common | US | $3M | 24K | 1.15 |
COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.82 |
Couchbase Inc | Long | Equity-common | US | $2M | 132K | 0.81 |
CyberArk Software Ltd (CYBER ARK SOFTWARE LTD) | Long | Equity-common | IL | $2M | 8K | 0.76 |
DNA SCRIPT (DNA SCRIPT SAS) | Long | Equity-common | FR | $224K | 2K | 0.08 |
Duolingo Inc | Long | Equity-common | US | $2M | 11K | 0.78 |
Dutch Bros Inc | Long | Equity-common | US | $7M | 169K | 2.36 |
Exact Sciences Corp | Long | Equity-common | US | $883K | 21K | 0.30 |
EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $922K | 106K | 0.31 |
Floor & Decor Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.59 |
FTAI AVIATION LTD | Long | Equity-common | KY | $8M | 79K | 2.74 |
Geron Corp | Long | Equity-common | US | $575K | 136K | 0.19 |
Glaukos Corp | Long | Equity-common | US | $6M | 51K | 2.02 |
Grocery Outlet Holding Corp | Long | Equity-common | US | $3M | 134K | 1.01 |
Harmonic Inc | Long | Equity-common | US | $2M | 176K | 0.70 |
ICU Medical Inc (ICU MEDICAL INC.) | Long | Equity-common | US | $6M | 48K | 1.93 |
IMAX Corp | Long | Equity-common | CA | $1M | 67K | 0.38 |
Immunome Inc | Long | Equity-common | US | $376K | 31K | 0.13 |
Impinj Inc | Long | Equity-common | US | $2M | 13K | 0.67 |
Installed Building Products Inc | Long | Equity-common | US | $3M | 15K | 1.01 |
Integer Holdings Corp | Long | Equity-common | US | $4M | 31K | 1.21 |
InterDigital Inc/PA | Long | Equity-common | US | $3M | 24K | 0.95 |
Knife River Corp | Long | Equity-common | US | $3M | 36K | 0.86 |
Kratos Defense & Security Solutions Inc (KRATOS DEFENSE AND SECURITY SOLUTIONS INC) | Long | Equity-common | US | $3M | 137K | 0.93 |
Kura Oncology Inc | Long | Equity-common | US | $447K | 22K | 0.15 |
Kura Sushi USA Inc | Long | Equity-common | US | $2M | 26K | 0.56 |
Lattice Semiconductor Corp | Long | Equity-common | US | $2M | 26K | 0.51 |
LivaNova PLC | Long | Equity-common | GB | $3M | 51K | 0.94 |
Lumentum Holdings Inc | Long | Equity-common | US | $3M | 67K | 1.16 |
MaxCyte Inc | Long | Equity-common | US | $545K | 139K | 0.18 |
MicroStrategy Inc | Long | Equity-common | US | $3M | 2K | 0.91 |
Natera Inc | Long | Equity-common | US | $9M | 79K | 2.89 |
Northern Oil and Gas Inc | Long | Equity-common | US | $3M | 69K | 0.87 |
NVENT ELECTRIC PLC | Long | Equity-common | IE | $3M | 33K | 0.85 |
Ollie's Bargain Outlet Holdings Inc (OLLIES BARGAIN OUTLET HOLDINGS I) | Long | Equity-common | US | $2M | 21K | 0.69 |
Onto Innovation Inc | Long | Equity-common | US | $7M | 32K | 2.36 |
PACS Group Inc | Long | Equity-common | US | $3M | 92K | 0.92 |
Permian Resources Corp (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $4M | 249K | 1.36 |
Procore Technologies Inc | Long | Equity-common | US | $5M | 78K | 1.75 |
R1 RCM Inc | Long | Equity-common | US | $2M | 128K | 0.55 |
RBC Bearings Inc | Long | Equity-common | US | $2M | 8K | 0.72 |
Repligen Corp | Long | Equity-common | US | $4M | 29K | 1.25 |
REVOLUTION Medicines Inc | Long | Equity-common | US | $2M | 40K | 0.52 |
RLI Corp (RLI CORP(PRE-REINCORPORATION)) | Long | Equity-common | US | $2M | 15K | 0.71 |
RXO Inc | Long | Equity-common | US | $4M | 146K | 1.29 |
Saia Inc (SCS TRANSPORTATION INC) | Long | Equity-common | US | $4M | 9K | 1.47 |
Scholar Rock Holding Corp | Long | Equity-common | US | $385K | 46K | 0.13 |
SiteOne Landscape Supply Inc | Long | Equity-common | US | $7M | 56K | 2.30 |
Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $2M | 65K | 0.79 |
Sphere Entertainment Co | Long | Equity-common | US | $2M | 57K | 0.68 |
SpringWorks Therapeutics Inc | Long | Equity-common | US | $1M | 33K | 0.42 |
Sprouts Farmers Market Inc (SPROUTS FARMERS MARKETS INC) | Long | Equity-common | US | $5M | 60K | 1.69 |
SPS Commerce Inc | Long | Equity-common | US | $2M | 11K | 0.72 |
Surgery Partners Inc | Long | Equity-common | US | $1M | 53K | 0.43 |
Sweetgreen Inc | Long | Equity-common | US | $2M | 58K | 0.59 |
Syndax Pharmaceuticals Inc | Long | Equity-common | US | $1M | 62K | 0.43 |
Tandem Diabetes Care Inc | Long | Equity-common | US | $3M | 85K | 1.16 |
Tempus AI Inc | Long | Equity-common | US | $3M | 84K | 0.99 |
Tenable Holdings Inc | Long | Equity-common | US | $3M | 78K | 1.15 |
Texas Roadhouse Inc | Long | Equity-common | US | $5M | 30K | 1.74 |
Tidewater Inc | Long | Equity-common | US | $4M | 39K | 1.25 |
Triple Flag Precious Metals Corp | Long | Equity-common | CA | $1M | 89K | 0.47 |
Universal Display Corp | Long | Equity-common | US | $3M | 13K | 0.94 |
Uranium Energy Corp | Long | Equity-common | US | $1M | 243K | 0.49 |
Valvoline Inc | Long | Equity-common | US | $5M | 108K | 1.57 |
Varonis Systems Inc | Long | Equity-common | US | $2M | 32K | 0.52 |
Vaxcyte Inc | Long | Equity-common | US | $1M | 20K | 0.50 |
Vontier Corp | Long | Equity-common | US | $5M | 129K | 1.67 |
XPO Logistics Inc (XPO INC) | Long | Equity-common | US | $8M | 76K | 2.72 |
Zillow Group Inc | Long | Equity-common | US | $2M | 46K | 0.71 |
Address
Columbia Funds Variable Insurance Trust
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Beckman, Daniel J.
Paglia, Catherine James
Gallagher, Brian J.
Flynn, Patricia M.
Carlton, Pamela G.
Blatz, Kathleen
Batejan, George S.
Trunow, Natalie A.
Darragh, Olive
Connaughton, J. Kevin
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Carrig, Janet Langford
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
Wells Fargo
JPMorgan
UBS
Citi
Barclays
Jefferies LLC
BMO Capital Markets Corp.