# Portfolio overlap — CSSZX vs S000064664 Comparing **Columbia Select Small Cap Value Fund** (2026-02-28) and **Invesco V.I. Main Street Small Cap Fund** (2026-03-31). - Shared positions: 13 - Columbia Select Small Cap Value Fund covered by Invesco V.I. Main Street Small Cap Fund: 0.1312711869686692414970581319 - Invesco V.I. Main Street Small Cap Fund covered by Columbia Select Small Cap Value Fund: 0.1312711869686692414970581319 ## Columbia Select Small Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.036691 | ✓ | | VIAVI SOLUTIONS INC | 0.033800 | | | PORTLAND GENERAL ELECTRIC CO | 0.031661 | ✓ | | ATI INC | 0.031041 | ✓ | | POPULAR INC | 0.028375 | | | OUTFRONT MEDIA INC | 0.028032 | ✓ | | REGAL REXNORD CORP | 0.026471 | | | AXOS FINANCIAL INC | 0.026352 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.026130 | ✓ | | LIVANOVA PLC | 0.025663 | | | ATLANTIC UNION B | 0.025649 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.025617 | ✓ | | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.024957 | | | COLUMBIA BANKING SYSTEMS INC | 0.024527 | ✓ | | STOCK YARDS BANCORP INC | 0.023406 | | | PRIMORIS SVCS CORP | 0.022606 | | | KB HOME | 0.022058 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.021715 | | | KONTOOR BRANDS INC | 0.021648 | ✓ | | CNO FINANCIAL GROUP INC | 0.020578 | | | PRIMO BRANDS CORP A | 0.020512 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.020302 | ✓ | | SABRA HEALTHCARE REIT INC | 0.020049 | | | TEXAS ROADHOUSE INC | 0.019777 | | | PBF ENERGY INC CL A | 0.019564 | | | SEACOAST BANKING CORP FLORIDA | 0.018737 | | | LAZARD INC CL A | 0.018565 | | | CHEMOURS CO/ THE | 0.018089 | | | OCEANFIRST FINL | 0.017865 | ✓ | | PATTERSON-UTI ENERGY INC | 0.017482 | | | VISTEON CORP | 0.016475 | ✓ | | EXTREME NETWORKS INC | 0.016352 | | | TENET HEALTHCARE CORP | 0.015968 | | | RADIAN GROUP INC | 0.015355 | | | MURPHY OIL CORP | 0.014554 | | | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014441 | ✓ | | O-I GLASS INC | 0.013791 | | | NOMAD FOODS LTD | 0.013304 | | | FIRST INDUSTRIAL REALTY TRUST | 0.012857 | | | HANOVER INSURANCE GROUP INC | 0.012692 | | | CRANE NXT CO | 0.011602 | | | CYTOKINETICS INC | 0.011549 | | | GAMING AND LEISURE PROPRTI INC | 0.011476 | | | MINERALS TECHNOLOGIES INC | 0.011159 | | | SM ENERGY CO | 0.010719 | | | SYNDAX PHARMACEUTICALS INC | 0.010659 | | | LIGAND PHARMACEUTICALS | 0.010599 | | | CONMED CORP | 0.010226 | | | HNI CORP | 0.009166 | | | UTZ BRANDS INC A | 0.008796 | | ## Invesco V.I. Main Street Small Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.071898 | | | Invesco Private Government Fund | 0.027589 | | | ENPRO INDUSTRIES INC | 0.019000 | | | AMERICAN HEALTHCARE REIT INC | 0.016719 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.015977 | | | HELMERICH & PAYN | 0.015918 | | | KODIAK GAS SERVICES INC | 0.015866 | | | COLUMBIA BANKING SYSTEMS INC | 0.015795 | ✓ | | NORTHERN OIL AND GAS INC | 0.015368 | | | WINTRUST FINL | 0.015057 | | | OUTFRONT MEDIA INC | 0.014808 | ✓ | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.014609 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.014217 | ✓ | | GUARDANT HEALTH INC | 0.014029 | | | AUTONATION INC | 0.013643 | | | WEBSTER FINL | 0.013309 | | | AAR CORP | 0.013293 | | | BRIDGEBIO PHARMA INC | 0.013105 | | | CHEESECAKE FACTORY INC | 0.013049 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.013013 | ✓ | | LATTICE SEMICONDUCTOR CORP | 0.012969 | | | TERRENO REALTY CORP | 0.012406 | | | SILICON LABS | 0.012397 | | | CATHAY GENERAL BANCORP | 0.012393 | | | PENNYMAC FINANCIAL SERVICES INC | 0.012388 | | | BELDEN INC | 0.012295 | | | COMMERCIAL METALS CO | 0.011603 | | | ESAB CORP | 0.011350 | | | MKS INSTRUMENTS INC | 0.011266 | | | GATES INDUSTRIAL | 0.011243 | | | CASELLA WASTE SYS INC CL A | 0.011198 | | | ALLISON TRANSMISSION HLDGS INC | 0.011169 | | | Invesco Treasury Portfolio, Institutional Class | 0.011081 | | | BLOOM ENERGY CORP CL A | 0.010989 | | | VISTEON CORP | 0.010861 | ✓ | | ALLEGRO MICROSYSTEMS INC | 0.010829 | | | BANC OF CALIFORNIA INC | 0.010573 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010512 | ✓ | | SANMINA CORP | 0.010410 | | | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.009749 | ✓ | | WYNDHAM HOTELS and RESORTS INC | 0.009745 | | | ASGN INC | 0.009605 | | | ITRON INC | 0.009550 | | | DORMAN PRODUCTS INC | 0.009467 | | | BGC GROUP INC-A | 0.009430 | | | STEVEN MADDEN LTD | 0.009308 | | | SILGAN HOLDINGS INC | 0.009274 | | | AMERIS BANCORP | 0.009237 | | | SKYLINE CHAMPION CORP | 0.009223 | | | KB HOME | 0.008940 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-040892` (as of 2026-02-28) - N-PORT (fund B) — accession `0000896435-26-000352` (as of 2026-03-31) --- _Informational only — not investment advice. 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