Columbia Variable Portfolio - Small Cap Value 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 12/31/2025
Fund Inception
5/19/1998
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$411.0 Million
Top 10 Portfolio Holdings % of Net Assets
JBT Marel Corp.
1.3%
Meritage Homes Corp.
1.2%
Essent Group, Ltd.
1.1%
Moog, Inc.
1.1%
National Fuel Gas Co.
1.1%
PACS Group, Inc.
1.0%
Kite Realty Group Trust
1.0%
Kirby Corp.
1.0%
Cushman & Wakefield, Ltd.
1.0%
Knight-Swift Transportation Holdings, Inc.
1.0%
Total % of Net Assets
10.8%
Sector Weightings % of Equities
Financials
18.8%
Industrials
17.3%
Real Estate
13.6%
Consumer Discretionary
13.3%
Health Care
9.2%