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HOOSX vs Variable Portfolio - Partners Small Cap Growth Fund

Shared holdings
22
HOOSX covered by B
15.93%
B covered by HOOSX
15.93%

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.

HOOSX (Jan. 31, 2026)

SecurityWeight
ICU MEDICAL INC2.80%
VIAVI SOLUTIONS INC2.66%
MOOG INC-CLASS A2.22%
FIRST BANCORP/NC2.13%
HEXCEL CORPORATION2.04%
NOVANTA INC1.89%
MCGRATH RENTCORP1.85%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.75%
PERELLA WEINBERG PARTNERS1.74%
SEACOAST BANKING CORP FLORIDA1.67%
BALCHEM CORP1.65%
PATRICK INDUSTRIES INC1.64%
ESCO TECHNOLOGIES INC1.62%
QCR HOLDINGS INC1.59%
SEMTECH CORP1.58%
MIRION TECHNOLOGIES INC-A1.57%
HELIOS TECHNOLOGIES INC1.57%
ENPRO INDUSTRIES INC1.56%
US PHYSICAL THERAPY INC1.53%
MODINE MFG CO1.49%
V2X INC1.49%
MATERION CORP1.48%
LIVERAMP HOLDINGS INC1.47%
CAVCO INDUSTRIES INC1.40%
MSA SAFETY INC1.39%
ESAB CORP1.39%
CIENA CORP1.37%
TERRENO REALTY CORP1.36%
PRIMORIS SVCS CORP1.36%
HAYWARD HOLDINGS INC1.34%
CHURCHILL DOWNS INC1.32%
ASGN INC1.30%
SOUTHSTATE BANK CORP1.27%
LUMENTUM HOLDINGS INC1.27%
SIMPSON MFG1.24%
CHEFS WAREHOUSE INC1.24%
FB FINANCIAL CORP1.24%
REPLIGEN CORP1.22%
NEOGENOMICS INC1.22%
HOULIHAN LOKEY I1.21%
AZENTA INC1.19%
KIRBY CORP1.19%
PERMIAN RESOURCES CORP CL A1.17%
UL SOLUTIONS INC CL A1.09%
AXIS CAPITAL HOLDINGS LTD1.08%
UNITED COMMUNITY BANKS GA1.08%
REINSURANCE GROUP OF AMERICA1.07%
TRICO BANCSHARES1.07%
BOX INC- CLASS A1.04%
FIRST BANCORP PUERTO RICO1.03%

Variable Portfolio - Partners Small Cap Growth Fund (March 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND2.06%
LATTICE SEMICONDUCTOR CORP1.84%
GUARDANT HEALTH INC1.61%
ONTO INNOVATION INC1.61%
STERLING INFRASTRUCTURE INC1.54%
NEXTRACKER INC CL A1.52%
PROTAGONIST THERAPEUTICS INC1.43%
MADRIGAL PHARMACEUTICALS INC1.41%
CASELLA WASTE SYS INC CL A1.40%
RADNET INC1.39%
MOOG INC-CLASS A1.35%
MIRION TECHNOLOGIES INC-A1.23%
STONEX GROUP INC1.22%
CSW INDUSTRI INC1.18%
PRIMORIS SVCS CORP1.14%
ENSIGN GROUP INC1.14%
GLAUKOS CORP1.13%
VSE CORP1.12%
SAIA INC1.11%
ALKERMES PLC1.11%
NOVANTA INC1.10%
MATERION CORP1.06%
INSTALLED BUILDING PRODUCTS INC1.04%
MODINE MFG CO0.99%
IES HOLDINGS INC0.96%
CREDO TECHNOLOGY GROUP HOLDING LTD0.94%
LOAR HOLDINGS INC0.93%
ENPRO INDUSTRIES INC0.92%
BOOT BARN HOLDINGS INC0.91%
CAVCO INDUSTRIES INC0.89%
RANGE RESOURCES CORP0.88%
ALLEGRO MICROSYSTEMS INC0.87%
HOULIHAN LOKEY I0.87%
ESCO TECHNOLOGIES INC0.86%
JFROG LTD0.86%
DIGITALOCEAN HOLDINGS INC0.85%
KARMAN HOLDINGS INC0.84%
DYCOM INDUSTRIES INC0.83%
MIRUM PHARMACEUTICALS INC0.82%
ADV ENERGY INDS0.82%
CYTOKINETICS INC0.82%
MYR GROUP INC/DELAWARE0.81%
SKYWARD SPECIALTY INSURANCE GROUP INC0.81%
VITA COCO CO INC/THE0.76%
CONSTRUCTION PARTNERS INC CL A0.75%
RBC BEARINGS INC0.75%
PIPER SANDLER CO0.75%
FABRINET0.74%
BRINKER INTL0.72%
HEALTHEQUITY INC0.71%

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