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 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%