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 3/31/2026

Fund Inception

5/19/1998

First Available for Variable Annuity

7/1/2025

First Available for Variable Life

7/1/2025

Net Assets

$400.49 Million

Top 10 Portfolio Holdings % of Net Assets

National Fuel Gas

1.3%

Kirby

1.2%

UFP Industries

1.1%

Littelfuse

1.1%

PBF Energy

1.1%

JBT Marel Corp.

1.1%

Knight-Swift Transportation

1.1%

Rayonier

1.1%

Meritage Homes

1.1%

Kite Realty Group Trust

1.0%

Total % of Net Assets

11.2%

Sector Weightings % of Equities

Financials

18.3%

Industrials

17.0%

Real Estate

13.6%

Consumer Discretionary

11.8%

Energy

8.3%