Columbia Variable Portfolio - Small Cap Value Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
Expense ratio
Net assets1
$400.49M
Holdings1
226
Category
US Equity
Return

Investment objective & strategy

As of April 28, 2025 · prospectus

Objective. Columbia Variable Portfolio Small Cap Value Fund (the Fund) seeks long-term capital appreciation.

Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index (the Index) at the time of purchase (between $ 5.2 million and $ 14.2 billion as of March 31, 2025 ) that the Funds investment manager believes are undervalued and have the potential for long-term growth. The market capitalization range and composition of companies in the Index are subject to change. The Fund may invest up to 20% of its total assets in foreign securities. The Fund also may invest in real estate investment trusts. The Fund … Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index (the Index) at the time of purchase (between $ 5.2 million and $ 14.2 billion as of March 31, 2025 ) that the Funds investment manager believes are undervalued and have the potential for long-term growth. The market capitalization range and composition of companies in the Index are subject to change. The Fund may invest up to 20% of its total assets in foreign securities. The Fund also may invest in real estate investment trusts. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NATL FUEL GAS CO $5.00M 1.25%
KIRBY CORP $4.91M 1.23%
UFP INDUSTRIES INC $4.47M 1.12%
LITTELFUSE INC $4.46M 1.11%
PBF ENERGY INC CL A $4.43M 1.10%
JOHN BEAN TECHNOLOGIES CORP $4.40M 1.10%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC $4.40M 1.10%
RAYONIER INC REIT $4.33M 1.08%
MERITAGE HOMES CORP $4.32M 1.08%
KITE REALTY GROUP TRUST $4.18M 1.04%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
13
Exited
23
Increased
43
Decreased
167
Unchanged
3

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Columbia Small Cap Value Discovery Fund · CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CUURX, CSCQX 89% 0.81%
VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO · ICSAX, ICISX, ICSSX, ICVPX, VYRDX 26% 0.86%
Columbia Small Cap Value and Inflection Fund · COVAX, CCTRX, NSVAX, CRRRX, CRRYX, NSVBX 25% 0.77%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Columbia Management Investment Advisers, LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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