Columbia Variable Portfolio - Small Cap Value Discovery fund
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Fund Overview
Advisor
Columbia Management Investment Advisers, LLC
Objective/Focus:
Invests primarily in stocks of small-capitalization and microcap U.S. companies which appear to be trading below intrinsic value based on the quality of their balance sheets and cash flows. The objective is long-term capital growth.
Asset Class:
Small-Cap Stocks
Style:
Value
Fund Facts as of 6/30/2026
Fund Inception
5/19/1998
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$450.64 Million
Top 10 Portfolio Holdings % of Net Assets
JBT Marel Corp.
1.4%
Flagstar Bank
1.4%
Terex
1.3%
Meritage Homes
1.3%
Essent Group
1.1%
PBF Energy
1.1%
Kite Realty Group Trust
1.0%
Pacs Group
1.0%
PennyMac Financial Services
1.0%
Methode Electronics
1.0%
Total % of Net Assets
11.5%
Sector Weightings % of Equities
Financials
20.7%
Industrials
16.2%
Real Estate
13.7%
Consumer Discretionary
11.8%
Information Technology
9.1%