Investment objective & strategy
As of April 28, 2025 · prospectusObjective. 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| Security | Ticker | Value | % 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% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How 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.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net 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% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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