Columbia Variable Portfolio - Small Cap Value fund

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Fund details selection menu

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 9/30/2025

Fund Inception

5/19/1998

First Available for Variable Annuity

7/1/2025

First Available for Variable Life

7/1/2025

Net Assets

$413.0 Million

Top 10 Portfolio Holdings % of Net Assets

Essent Group

1.3%

JBT Marel Corp.

1.3%

MacErich Co.

1.2%

PennyMac

1.1%

Vontier

1.0%

Cushman & Wakefield

1.0%

UFP Industries

1.0%

PBF Energy

1.0%

Telephone & Data Systems

1.0%

Capstone Copper

1.0%

Total % of Net Assets

10.9%

Sector Weightings % of Equities

Financials

18.8%

Industrials

15.3%

Consumer Discretionary

12.2%

Real Estate

11.7%

Health Care

10.2%