Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEVIX vs Variable Portfolio - Partners Small Cap Value Fund
Shared holdings
29
DEVIX covered by B
18.38%
B covered by DEVIX
18.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DEVIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WEBSTER FINL | 1.85% | |
| VALLEY NATL BANCORP | 1.77% | |
| FIRST FIN BANCRP | 1.68% | |
| TTM TECHNOLOGIES INC | 1.65% | |
| HANCOCK WHITNEY CORP | 1.63% | |
| OLD NATL BANCORP | 1.61% | |
| MASTEC INC | 1.61% | |
| CACI INTL-A | 1.60% | |
| AXIS CAPITAL HOLDINGS LTD | 1.57% | |
| KODIAK GAS SERVICES INC | 1.56% | |
| FNB CORP PA | 1.53% | |
| TIMKEN CO | 1.46% | |
| COLUMBIA BANKING SYSTEMS INC | 1.44% | |
| OGE ENERGY CORP | 1.42% | |
| STIFEL FINANCIAL CORP | 1.41% | |
| ITT INC | 1.39% | |
| REGAL REXNORD CORP | 1.38% | |
| TEREX CORP | 1.37% | |
| NATL HEALTH INV | 1.33% | |
| MATADOR RESOURCES COMPANY | 1.32% | |
| AGREE REALTY CORP | 1.30% | |
| ALLEGRO MICROSYSTEMS INC | 1.27% | |
| BELDEN INC | 1.27% | |
| KITE REALTY GROUP TRUST | 1.21% | |
| SOUTHWEST GAS HOLDINGS INC | 1.21% | |
| GATES INDUSTRIAL CORP PLC | 1.19% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.19% | |
| GULFPORT ENERGY CORP | 1.18% | |
| GRIFFON CORP | 1.16% | |
| WESCO INTL | 1.15% | |
| TD SYNNEX CORP | 1.13% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 1.12% | |
| WESBANCO INC | 1.11% | |
| HERC HOLDINGS INC | 1.10% | |
| NEW JERSEY RESOURCES CORP | 1.09% | |
| ESSENT GROUP LTD | 1.07% | |
| BLACK HILLS CORP | 1.07% | |
| EASTERN BANKSHARES INC | 1.05% | |
| CENTURI HOLDINGS INC | 1.05% | |
| INTERNATIONAL SEAWAYS INC | 1.05% | |
| LXP INDUSTRIAL TRUST REIT | 1.03% | |
| INDEPENDENCE REALTY TR INC | 1.03% | |
| SABRA HEALTHCARE REIT INC | 1.02% | |
| ASSURANT INC | 1.01% | |
| LOUISIANA PACIFIC CORP | 1.00% | |
| HANOVER INSURANCE GROUP INC | 1.00% | |
| MDU RESOURCES GROUP INC | 0.97% | |
| GROUP 1 AUTOMOTIVE INC | 0.95% | |
| MERITAGE HOMES CORP | 0.92% | |
| BREAD FINANCIAL HOLDINGS | 0.91% |
Variable Portfolio - Partners Small Cap Value Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 2.15% | |
| NATIONAL-CL A | 1.59% | |
| SEACOAST BANKING CORP FLORIDA | 1.55% | |
| INGEVITY CORP | 1.52% | |
| MERCURY SYSTEMS INC | 1.49% | |
| TEXAS CAPITAL BANCSHARES INC | 1.46% | |
| HANCOCK WHITNEY CORP | 1.38% | |
| VALMONT INDUSTRIES INC | 1.30% | |
| ICU MEDICAL INC | 1.25% | |
| AMERIS BANCORP | 1.25% | |
| BELDEN INC | 1.24% | |
| IPG PHOTONICS CORP | 1.20% | |
| EAGLE MATERIALS INC | 1.17% | |
| LITTELFUSE INC | 1.13% | |
| ADAPTHEALTH CORP | 0.98% | |
| TIMKEN CO | 0.97% | |
| MURPHY OIL CORP | 0.95% | |
| AZZ INC | 0.91% | |
| GULFPORT ENERGY CORP | 0.90% | |
| MATADOR RESOURCES COMPANY | 0.84% | |
| FIRST BANCORP/NC | 0.83% | |
| FRANK'S INTERNATIONAL NV | 0.82% | |
| EASTERN BANKSHARES INC | 0.81% | |
| CORE SCIENTIFIC INC | 0.81% | |
| TEREX CORP | 0.81% | |
| FB FINANCIAL CORP | 0.80% | |
| FRANKLIN ELECTRIC CO. INC. | 0.80% | |
| RENASANT CORP | 0.76% | |
| ATLANTIC UNION B | 0.75% | |
| WYNDHAM HOTELS and RESORTS INC | 0.75% | |
| CRESCENT ENERGY INC A | 0.75% | |
| AVNET INC | 0.73% | |
| HANOVER INSURANCE GROUP INC | 0.73% | |
| HUB GROUP INC CL A | 0.72% | |
| V2X INC | 0.71% | |
| SILA REALTY TRUST INC | 0.70% | |
| ENERSYS INC | 0.70% | |
| KNOWLES CORP | 0.70% | |
| THERMON GROUP HOLDINGS INC | 0.70% | |
| ELEMENT SOLUTIONS INC | 0.70% | |
| HELIOS TECHNOLOGIES INC | 0.70% | |
| PBF ENERGY INC CL A | 0.69% | |
| KITE REALTY GROUP TRUST | 0.69% | |
| PERELLA WEINBERG PARTNERS | 0.69% | |
| VISHAY INTERTECHNOLOGY INC | 0.69% | |
| VALVOLINE INC | 0.69% | |
| WESBANCO INC | 0.68% | |
| SPIRE INC | 0.68% | |
| NORTHWEST NATURAL HOLDING CO | 0.68% | |
| TXNM ENERGY INC | 0.68% |
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