Columbia Funds Complex > Columbia Funds Variable Series Trust II
Variable Portfolio - Partners Small Cap Growth Fund
$555.00M
Avg Monthly Net Assets
$471.04M
Total Assets
$126K
Total Liabilities
$470.91M
Net Assets
Variable Portfolio - Partners Small Cap Growth Fund is an Underlying fund in Columbia Funds Variable Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $555.00M.
On August 27th, 2024 it reported 152 holdings, the largest
being APPLIED IND TECH INC. (2.4%), VERICEL CORP (2.1%) and Fabrinet (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000087812 | ||
| Class 2 | C000087813 |
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 |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $2M | 26K | 0.48 |
| AAR Corp | Long | Equity-common | US | $1M | 15K | 0.24 |
| ACM Research Inc | Long | Equity-common | US | $2M | 82K | 0.40 |
| ACV Auctions Inc | Long | Equity-common | US | $2M | 95K | 0.37 |
| Addus HomeCare Corp | Long | Equity-common | US | $3M | 26K | 0.63 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $4M | 34K | 0.78 |
| Aerovironment Inc | Long | Equity-common | US | $1M | 7K | 0.26 |
| Albany International Corp (ALBANY INTL CORP.) | Long | Equity-common | US | $3M | 40K | 0.72 |
| Allegheny Technologies Inc (ATI INC) | Long | Equity-common | US | $2M | 39K | 0.46 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $3M | 118K | 0.71 |
| Ambarella Inc | Long | Equity-common | KY | $2M | 43K | 0.50 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $1M | 74K | 0.31 |
| AMN Healthcare Services Inc (AMN HLTHCARE SERV INC) | Long | Equity-common | US | $2M | 46K | 0.50 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $666K | 17K | 0.14 |
| Applied Industrial Technologies Inc (APPLIED IND TECH INC.) | Long | Equity-common | US | $12M | 59K | 2.45 |
| Aris Water Solution Inc (ARIS WATER SOLUTIONS INC) | Long | Equity-common | US | $4M | 242K | 0.81 |
| Axos Financial Inc | Long | Equity-common | US | $3M | 60K | 0.73 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $3M | 34K | 0.57 |
| AZEK Co Inc/The (AZEK COMPANY INC) | Long | Equity-common | US | $3M | 64K | 0.57 |
| Balchem Corp | Long | Equity-common | US | $5M | 30K | 0.98 |
| BellRing Brands Inc | Long | Equity-common | US | $5M | 92K | 1.11 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $5M | 40K | 1.10 |
| Box Inc | Long | Equity-common | US | $4M | 144K | 0.81 |
| Braze Inc | Long | Equity-common | US | $2M | 54K | 0.45 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $3M | 31K | 0.73 |
| CareTrust REIT Inc | Long | Equity-common | US | $4M | 154K | 0.82 |
| Casella Waste Systems Inc (CASELLA WASTE SYST INC) | Long | Equity-common | US | $7M | 66K | 1.39 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $1M | 95K | 0.23 |
| CECO Environmental Corp | Long | Equity-common | US | $2M | 82K | 0.50 |
| Celestica Inc (CELESTICA INC.) | Long | Equity-common | CA | $1M | 24K | 0.29 |
| Celsius Holdings Inc | Long | Equity-common | US | $456K | 8K | 0.10 |
| Certara Inc | Long | Equity-common | US | $2M | 152K | 0.45 |
| Chart Industries Inc | Long | Equity-common | US | $4M | 30K | 0.92 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $3M | 67K | 0.56 |
| Chefs' Warehouse Inc/The (CHEFS WAREHOUSE INC) | Long | Equity-common | US | $5M | 122K | 1.02 |
| Cimpress PLC | Long | Equity-common | IE | $2M | 19K | 0.35 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $2M | 116K | 0.46 |
| Cohen & Steers Inc | Long | Equity-common | US | $4M | 58K | 0.90 |
| Coherent Corp | Long | Equity-common | US | $657K | 9K | 0.14 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $3M | 3M | 0.67 |
| Comfort Systems USA Inc (COMFORT SYST USA INC) | Long | Equity-common | US | $5M | 15K | 0.96 |
| Construction Partners Inc | Long | Equity-common | US | $5M | 89K | 1.04 |
| Core Laboratories Inc (CORE LABORATORIES LUXEMBOURG SA) | Long | Equity-common | LU | $3M | 123K | 0.53 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $9M | 295K | 2.00 |
| CyberArk Software Ltd (CYBER ARK SOFTWARE LTD) | Long | Equity-common | IL | $7M | 25K | 1.45 |
| Cytokinetics Inc (CYTOKINETICS INCORPORATED) | Long | Equity-common | US | $1M | 22K | 0.26 |
| Descartes Systems Group Inc/The (DESCARTES SYSTEMS GROUP INC (PRE-MERGER)) | Long | Equity-common | CA | $8M | 83K | 1.71 |
| Duolingo Inc | Long | Equity-common | US | $3M | 16K | 0.71 |
| Dutch Bros Inc | Long | Equity-common | US | $4M | 88K | 0.78 |
| Dycom Industries Inc | Long | Equity-common | US | $7M | 40K | 1.45 |
| elf Beauty Inc | Long | Equity-common | US | $7M | 31K | 1.40 |
| Enovis Corp | Long | Equity-common | US | $2M | 44K | 0.42 |
| Ensign Group Inc/The | Long | Equity-common | US | $1M | 10K | 0.25 |
| Envestnet Inc | Long | Equity-common | US | $3M | 42K | 0.55 |
| ePlus Inc | Long | Equity-common | US | $4M | 61K | 0.95 |
| Esab Corp | Long | Equity-common | US | $1M | 12K | 0.24 |
| ESCO Technologies Inc (ESCO TECH INC.) | Long | Equity-common | US | $1M | 10K | 0.23 |
| EverQuote Inc | Long | Equity-common | US | $878K | 42K | 0.19 |
| Evolent Health Inc | Long | Equity-common | US | $2M | 79K | 0.32 |
| Excelerate Energy Inc | Long | Equity-common | US | $2M | 111K | 0.43 |
| Fabrinet | Long | Equity-common | KY | $10M | 39K | 2.03 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $2M | 106K | 0.40 |
| Freshpet Inc | Long | Equity-common | US | $4M | 29K | 0.79 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $3M | 102K | 0.58 |
| Glaukos Corp | Long | Equity-common | US | $5M | 39K | 0.98 |
| Global Industrial Co | Long | Equity-common | US | $3M | 88K | 0.58 |
| Globant SA | Long | Equity-common | LU | $2M | 9K | 0.34 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $6M | 105K | 1.17 |
| HealthEquity Inc | Long | Equity-common | US | $9M | 106K | 1.95 |
| Hilltop Holdings Inc | Long | Equity-common | US | $2M | 80K | 0.53 |
| I3 Verticals Inc | Long | Equity-common | US | $3M | 131K | 0.61 |
| ICF International Inc (ICF Intnl) | Long | Equity-common | US | $1M | 7K | 0.23 |
| ICU Medical Inc (ICU MEDICAL INC.) | Long | Equity-common | US | $3M | 27K | 0.68 |
| Immunovant Inc | Long | Equity-common | US | $394K | 15K | 0.08 |
| Impinj Inc | Long | Equity-common | US | $6M | 39K | 1.29 |
| Insmed Inc | Long | Equity-common | US | $4M | 58K | 0.83 |
| Insperity Inc | Long | Equity-common | US | $4M | 46K | 0.89 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $698K | 5K | 0.15 |
| Installed Building Products Inc | Long | Equity-common | US | $6M | 28K | 1.22 |
| Intapp Inc | Long | Equity-common | US | $3M | 77K | 0.60 |
| Integer Holdings Corp | Long | Equity-common | US | $5M | 41K | 1.02 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $918K | 13K | 0.19 |
| iRhythm Technologies Inc | Long | Equity-common | US | $2M | 16K | 0.37 |
| J2 GLOBAL INC (ZIFF DAVIS INC) | Long | Equity-common | US | $2M | 41K | 0.48 |
| JFrog Ltd | Long | Equity-common | IL | $4M | 114K | 0.91 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $2M | 137K | 0.48 |
| Kiniksa Pharmaceuticals International Plc (KINIKSA PHARMACEUTICALS LTD) | Long | Equity-common | BM | $1M | 56K | 0.22 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $3M | 9K | 0.70 |
| Kirby Corp | Long | Equity-common | US | $1M | 10K | 0.24 |
| Kratos Defense & Security Solutions Inc (KRATOS DEFENSE AND SECURITY SOLUTIONS INC) | Long | Equity-common | US | $5M | 258K | 1.10 |
| Krystal Biotech Inc | Long | Equity-common | US | $7M | 36K | 1.41 |
| Lantheus Holdings Inc | Long | Equity-common | US | $3M | 43K | 0.73 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $6M | 74K | 1.30 |
| LGI Homes Inc | Long | Equity-common | US | $3M | 29K | 0.55 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $2M | 24K | 0.43 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $1M | 127K | 0.26 |
| Magnite Inc | Long | Equity-common | US | $3M | 194K | 0.55 |
| Materion Corp | Long | Equity-common | US | $3M | 31K | 0.70 |
| MGP Ingredients Inc | Long | Equity-common | US | $3M | 39K | 0.62 |
| Modine Manufacturing Co (MODINE MFG CO) | Long | Equity-common | US | $3M | 25K | 0.54 |
| Natera Inc | Long | Equity-common | US | $1M | 10K | 0.23 |
| Novanta Inc | Long | Equity-common | CA | $3M | 21K | 0.73 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $4M | 278K | 0.91 |
| Onto Innovation Inc | Long | Equity-common | US | $3M | 15K | 0.69 |
| Pacira BioSciences Inc | Long | Equity-common | US | $2M | 60K | 0.37 |
| PACS Group Inc | Long | Equity-common | US | $2M | 64K | 0.40 |
| PagerDuty Inc | Long | Equity-common | US | $2M | 105K | 0.51 |
| Palomar Holdings Inc | Long | Equity-common | US | $3M | 34K | 0.58 |
| Parsons Corp | Long | Equity-common | US | $3M | 37K | 0.65 |
| Patrick Industries Inc | Long | Equity-common | US | $5M | 44K | 1.02 |
| PJT Partners Inc | Long | Equity-common | US | $4M | 39K | 0.90 |
| Plexus Corp (PLEXUS CORP.) | Long | Equity-common | US | $3M | 32K | 0.70 |
| Power Integrations Inc | Long | Equity-common | US | $3M | 39K | 0.58 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $439K | 20K | 0.09 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $3M | 46K | 0.60 |
| Qualys Inc (QUALYS INC COM) | Long | Equity-common | US | $3M | 24K | 0.74 |
| RadNet Inc | Long | Equity-common | US | $7M | 116K | 1.45 |
| RxSight Inc | Long | Equity-common | US | $3M | 43K | 0.55 |
| Saia Inc (SCS TRANSPORTATION INC) | Long | Equity-common | US | $747K | 2K | 0.16 |
| Silicon Laboratories Inc (SILICON LABS INC.) | Long | Equity-common | US | $1M | 10K | 0.23 |
| Silvaco Group Inc | Long | Equity-common | US | $874K | 49K | 0.19 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $2M | 13K | 0.33 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $3M | 96K | 0.74 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $1M | 33K | 0.28 |
| Sprout Social Inc | Long | Equity-common | US | $873K | 24K | 0.19 |
| SPS Commerce Inc | Long | Equity-common | US | $6M | 29K | 1.18 |
| SPX Technologies Inc (SPX CORP) | Long | Equity-common | US | $4M | 31K | 0.93 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $3M | 25K | 0.62 |
| Stoneridge Inc (STONERIDGE INC.) | Long | Equity-common | US | $2M | 103K | 0.35 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $419K | 11K | 0.09 |
| Summit Materials Inc | Long | Equity-common | US | $1M | 37K | 0.29 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $3M | 116K | 0.66 |
| Sweetgreen Inc | Long | Equity-common | US | $1M | 38K | 0.24 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $1M | 45K | 0.26 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $1M | 20K | 0.23 |
| Tetra Tech Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| Thor Industries Inc | Long | Equity-common | US | $3M | 31K | 0.62 |
| TransMedics Group Inc | Long | Equity-common | US | $8M | 55K | 1.76 |
| Twist Bioscience Corp | Long | Equity-common | US | $1M | 21K | 0.22 |
| UFP Technologies Inc | Long | Equity-common | US | $3M | 10K | 0.57 |
| Ultra Clean Holdings Inc (ULTRA CLEAN HLD) | Long | Equity-common | US | $3M | 67K | 0.69 |
| UMH Properties Inc | Long | Equity-common | US | $2M | 110K | 0.37 |
| US Physical Therapy Inc | Long | Equity-common | US | $2M | 26K | 0.51 |
| Varonis Systems Inc | Long | Equity-common | US | $4M | 75K | 0.77 |
| Vaxcyte Inc | Long | Equity-common | US | $1M | 19K | 0.30 |
| Vericel Corp | Long | Equity-common | US | $10M | 217K | 2.12 |
| Verint Systems Inc | Long | Equity-common | US | $2M | 67K | 0.45 |
| Vicor Corp | Long | Equity-common | US | $2M | 59K | 0.42 |
| Wayfair Inc | Long | Equity-common | US | $3M | 48K | 0.53 |
| Wingstop Inc | Long | Equity-common | US | $1M | 3K | 0.29 |
| Wix.com Ltd | Long | Equity-common | IL | $4M | 25K | 0.84 |
| Zurn Water Solutions Corp (ZURN ELKAY WATER SOLUTIONS CORP) | Long | Equity-common | US | $2M | 72K | 0.45 |
Address
Columbia Funds Variable Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US 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.
CITIBANK A.S.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
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
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
Wells Fargo
JPMorgan
Citi
Barclays
UBS
Jefferies LLC
BMO Capital Markets Corp.