FundWatcher
Variable Portfolio - Partners Small Cap Value Fund
Columbia Funds Variable Series Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEREX CORP 0 54,489 54,489 0.81% $3.22M
HELIOS TECHNOLOGIES INC 0 43,090 43,090 0.70% $2.79M
CATHAY GENERAL BANCORP 0 45,647 45,647 0.57% $2.28M
CELANESE CORP 0 33,165 33,165 0.55% $2.18M
DYNEX CAPITAL 0 157,802 157,802 0.50% $2.01M
MCGRATH RENTCORP 0 18,223 18,223 0.50% $2.01M
TREX CO INC 0 54,966 54,966 0.50% $2.00M
MOLINA HEALTHCARE INC 0 14,614 14,614 0.49% $1.95M
CNX RESOURCES CORP 0 48,969 48,969 0.47% $1.89M
SENTINELONE INC 0 136,988 136,988 0.44% $1.76M
LOUISIANA PACIFIC CORP 0 23,802 23,802 0.43% $1.73M
OLIN CORP 0 57,367 57,367 0.43% $1.71M
KILROY REALTY CORP 0 57,453 57,453 0.41% $1.62M
INNOVIVA INC 0 49,198 49,198 0.29% $1.15M
STRATASYS LTD 0 144,284 144,284 0.28% $1.13M
PROGYNY INC 0 63,368 63,368 0.27% $1.08M
MALIBU BOATS INC CL A 0 40,779 40,779 0.26% $1.06M
SKYWEST INC 0 11,356 11,356 0.26% $1.04M
CATALYST PHARMACEUTICALS INC 0 41,039 41,039 0.25% $1.02M
M/I HOMES INC 0 8,150 8,150 0.25% $997.97K
TASEKO MINES 0 128,409 128,409 0.21% $828.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CADENCE BANK 112,700 0 -112,700 0.00% -$4.83M
REV GROUP INC 55,551 0 -55,551 0.00% -$3.38M
VIAVI SOLUTIONS INC 149,271 0 -149,271 0.00% -$2.66M
IDACORP INC 17,723 0 -17,723 0.00% -$2.24M
ELME COMMUNITIES 116,998 0 -116,998 0.00% -$2.04M
HAEMONETICS CORP MASS 25,164 0 -25,164 0.00% -$2.02M
EXTREME NETWORKS INC 119,352 0 -119,352 0.00% -$1.99M
ARMSTRONG WORLD INDUSTRIES INC 9,720 0 -9,720 0.00% -$1.86M
ESCO TECHNOLOGIES INC 7,870 0 -7,870 0.00% -$1.54M
VERRA MOBILITY CORP 64,706 0 -64,706 0.00% -$1.45M
AMKOR TECHNOLOGY INC 36,538 0 -36,538 0.00% -$1.44M
ADMA BIOLOGICS INC 71,923 0 -71,923 0.00% -$1.31M
AMBARELLA INC 18,285 0 -18,285 0.00% -$1.30M
VALARIS LTD 20,215 0 -20,215 0.00% -$1.02M
VEECO INSTRUMENT 32,701 0 -32,701 0.00% -$934.59K
ALMONTY INDUSTRI 100,310 0 -100,310 0.00% -$883.73K
AIR LEASE CORP CL A 11,053 0 -11,053 0.00% -$709.93K
EL POLLO LOCO HO 25,509 0 -25,509 0.00% -$266.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NATIONAL-CL A 78,496 161,851 83,355 1.59% $3.35M
SEACOAST BANKING CORP FLORIDA 193,747 203,832 10,085 1.55% $86.54K
MERCURY SYSTEMS INC 65,056 81,663 16,607 1.49% $1.20M
AMERIS BANCORP 60,998 63,813 2,815 1.25% $446.45K
IPG PHOTONICS CORP 38,773 41,949 3,176 1.20% $2.03M
EAGLE MATERIALS INC 6,269 24,588 18,319 1.17% $3.36M
TIMKEN CO 28,349 38,704 10,355 0.97% $1.51M
GULFPORT ENERGY CORP 15,491 17,001 1,510 0.90% $374.93K
MATADOR RESOURCES COMPANY 33,323 52,936 19,613 0.84% $1.93M
FIRST BANCORP/NC 42,611 59,121 16,510 0.83% $1.17M
FRANK'S INTERNATIONAL NV 170,641 187,251 16,610 0.82% $981.98K
EASTERN BANKSHARES INC 151,265 165,990 14,725 0.81% $458.95K
CORE SCIENTIFIC INC 122,060 216,528 94,468 0.81% $1.46M
FB FINANCIAL CORP 39,010 61,770 22,760 0.80% $1.03M
FRANKLIN ELECTRIC CO. INC. 27,313 34,639 7,326 0.80% $583.47K
RENASANT CORP 76,522 83,967 7,445 0.76% $338.62K
WYNDHAM HOTELS and RESORTS INC 22,597 36,991 14,394 0.75% $1.30M
AVNET INC 43,053 47,243 4,190 0.73% $841.13K
HANOVER INSURANCE GROUP INC 12,036 16,765 4,729 0.73% $706.39K
HUB GROUP INC CL A 50,430 79,291 28,861 0.72% $708.83K
V2X INC 37,987 41,692 3,705 0.71% $783.71K
SILA REALTY TRUST INC 78,960 118,848 39,888 0.70% $973.76K
KNOWLES CORP 99,461 109,146 9,685 0.70% $671.42K
KITE REALTY GROUP TRUST 102,732 112,732 10,000 0.69% $305.08K
PERELLA WEINBERG PARTNERS 116,409 151,985 35,576 0.69% $746.17K
VISHAY INTERTECHNOLOGY INC 127,554 153,071 25,517 0.69% $907.02K
VALVOLINE INC 55,779 81,274 25,495 0.69% $1.12M
SPIRE INC 27,334 29,989 2,655 0.68% $454.68K
NORTHWEST NATURAL HOLDING CO 46,399 50,914 4,515 0.68% $540.95K
CAPRI HOLDINGS LTD 108,717 151,608 42,891 0.67% $18.64K
WILEY JOHN&SON-A 63,737 69,937 6,200 0.67% $712.34K
FIRST MERCHANTS CORP 61,615 67,610 5,995 0.66% $309.21K
FOUR CORNERS PRO 84,420 105,794 21,374 0.63% $555.30K
LXP INDUSTRIAL TRUST REIT 48,712 53,457 4,745 0.62% $57.78K
NORTHWESTERN ENERGY GROUP INC 33,286 36,526 3,240 0.60% $260.25K
SELECTIVE INSURANCE GROUP INC 28,631 31,416 2,785 0.59% -$27.10K
HURON CONSULTING GROUP INC 15,664 18,519 2,855 0.59% -$347.47K
QUIDELORTHO CORP 112,303 143,481 31,178 0.59% -$849.98K
MATSON INC 12,911 14,166 1,255 0.58% $727.22K
STEVEN MADDEN LTD 52,998 67,983 14,985 0.58% $99.15K
TECNOGLASS INC 28,021 51,667 23,646 0.58% $891.75K
ALBANY INTL CORP 38,787 42,562 3,775 0.56% $255.66K
ESSENT GROUP LTD 34,421 37,776 3,355 0.55% -$30.08K
ANI PHARMACEUTICALS INC 25,553 28,038 2,485 0.54% $138.97K
STAG INDUSTRIAL INC CL A 55,893 59,659 3,766 0.54% $96.68K
CARGURUS INC CL A 45,381 61,430 16,049 0.52% $351.33K
CENTURI HOLDINGS INC 64,586 70,876 6,290 0.52% $439.49K
LIVE OAK BANCSHARES INC 52,874 62,051 9,177 0.51% $235.80K
LA-Z-BOY INC 58,117 63,772 5,655 0.51% -$116.39K
TAYLOR MORRISON HOME CORP 31,656 34,736 3,080 0.51% $159.44K
AXCELIS TECHNOLOGIES INC 10,283 20,582 10,299 0.48% $1.09M
SYNAPTICS INC 21,127 25,766 4,639 0.45% $240.83K
MAXIMUS INC 25,062 27,497 2,435 0.44% -$400.79K
NETSTREIT CORP 82,874 90,939 8,065 0.43% $250.48K
EMPIRE STATE REALTY TRUST INC CL A 304,268 326,253 21,985 0.42% -$287.31K
ABM INDUSTRIES INC 37,803 41,488 3,685 0.40% -$949
UMH PROPERTIES INC 91,392 100,292 8,900 0.36% -$6.83K
SUNSTONE HOTEL INVS INC 144,929 159,034 14,105 0.36% $137.23K
GXO LOGISTICS INC 24,419 27,033 2,614 0.35% $116.24K
RUSH ENTERPRISES INC CL A 18,433 20,228 1,795 0.33% $343.00K
EDGEWELL PERSONAL CARE CO 53,591 58,806 5,215 0.31% $341.19K
BRIGHTSPHERE INVESTMENT GROUP INC 20,581 22,581 2,000 0.31% $261.55K
INNOVEX INTERNATIONAL INC 47,196 50,271 3,075 0.31% $193.93K
JANUS INTERNATIONAL GROUP INC 211,352 231,927 20,575 0.30% -$187.82K
GIBRALTAR INDUSTRIES INC 26,086 29,895 3,809 0.30% -$97.78K
TITAN MACHINERY INC 56,204 63,182 6,978 0.26% $211.09K
CENTRAL GARDEN and PET CO CL A 29,267 32,107 2,840 0.26% $186.61K
WINNEBAGO INDUSTRIES INC 29,956 32,876 2,920 0.26% -$194.99K
VISHAY PRECISION GROUP INC 15,415 23,350 7,935 0.25% $420.38K
RIOT PLATFORMS INC 61,667 74,499 12,832 0.23% $139.49K
PEOPLES BANCORP INC 20,702 26,986 6,284 0.22% $265.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 12,649,427 8,576,462 -4,072,965 2.15% -$4.07M
INGEVITY CORP 85,707 85,007 -700 1.52% $982.91K
TEXAS CAPITAL BANCSHARES INC 73,020 61,497 -11,523 1.46% -$776.40K
HANCOCK WHITNEY CORP 89,418 86,723 -2,695 1.38% -$179.42K
VALMONT INDUSTRIES INC 15,697 13,034 -2,663 1.30% -$1.11M
ICU MEDICAL INC 40,299 38,581 -1,718 1.25% -$766.72K
BELDEN INC 44,056 43,026 -1,030 1.24% -$194.05K
LITTELFUSE INC 15,514 13,280 -2,234 1.13% $582.77K
ADAPTHEALTH CORP 352,177 329,356 -22,821 0.98% $411.65K
AZZ INC 35,908 29,094 -6,814 0.91% -$208.09K
ATLANTIC UNION B 89,759 84,095 -5,664 0.75% -$162.94K
ENERSYS INC 28,453 16,145 -12,308 0.70% -$1.37M
THERMON GROUP HOLDINGS INC 71,502 55,436 -16,066 0.70% $136.96K
PBF ENERGY INC CL A 67,672 58,214 -9,458 0.69% $936.89K
PAPA JOHNS INTL INC 99,397 83,361 -16,036 0.68% -$1.12M
LANTHEUS HOLDING 41,867 33,975 -7,892 0.65% -$209.25K
VF CORP 394,074 150,997 -243,077 0.64% -$4.56M
DIODES INC 37,801 37,457 -344 0.64% $691.71K
DIGITALBRIDGE GROUP INC 438,306 160,082 -278,224 0.62% -$4.26M
LAUREATE EDUCATION INC CL A 77,460 70,607 -6,853 0.62% -$148.13K
BANC OF CALIFORNIA INC 187,286 135,596 -51,690 0.60% -$1.23M
TRI POINTE HOMES INC 69,133 49,174 -19,959 0.58% $122.29K
KULICKE and SOFFA INDUSTRIES INC 50,911 34,117 -16,794 0.56% -$77.34K
ADTRAN HOLDINGS INC 199,616 170,275 -29,341 0.54% $407.40K
KIRBY CORP 24,165 15,668 -8,497 0.52% -$580.54K
ECOVYST INC 220,079 159,891 -60,188 0.51% -$85.17K
ATMUS FILTRATION TECHNOLOGIES INC 54,439 35,947 -18,492 0.51% -$785.22K
MODINE MFG CO 10,277 9,355 -922 0.51% $655.24K
ALAMOS GOLD INC A 106,825 42,899 -63,926 0.48% -$2.22M
BRADY CORPORATION CL A 28,420 21,757 -6,663 0.44% -$459.74K
CARETRUST REIT INC 115,394 47,968 -67,426 0.44% -$2.41M
COLUMBIA BANKING SYSTEMS INC 75,636 63,268 -12,368 0.43% -$378.58K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 43,442 29,899 -13,543 0.43% -$549.56K
ADVANCE AUTO PARTS INC 57,157 31,773 -25,384 0.42% -$570.24K
SILGAN HOLDINGS INC 92,030 41,436 -50,594 0.40% -$2.11M
ONTO INNOVATION INC 16,930 7,454 -9,476 0.38% -$1.14M
IAMGOLD CORP 98,544 77,600 -20,944 0.37% -$164.56K
APOGEE ENTERPRISES INC 74,749 43,083 -31,666 0.36% -$1.28M
ALLEGRO MICROSYSTEMS INC 84,509 45,448 -39,061 0.36% -$796.37K
WASHINGTON FEDERAL INC 80,427 43,670 -36,757 0.34% -$1.20M
UMB FINANCIAL CORP 18,092 11,269 -6,823 0.32% -$810.27K
AAR CORP 14,321 11,354 -2,967 0.31% $57.17K
GOODYEAR TIRE and RUBBER CO 250,514 185,531 -64,983 0.31% -$964.43K
TOWER SEMICONDCT 30,256 6,976 -23,280 0.31% -$2.33M
GRANITE CONSTRUCTION INC 17,087 9,856 -7,231 0.30% -$789.45K
OLD NATL BANCORP 144,391 53,376 -91,015 0.30% -$2.04M
ANGIODYNAMICS INC 122,652 103,495 -19,157 0.29% -$398.11K
YETI HOLDINGS INC 37,114 31,445 -5,669 0.29% -$488.75K
HAYWARD HOLDINGS INC 147,102 85,096 -62,006 0.29% -$1.13M
SANMINA CORP 18,492 8,701 -9,791 0.28% -$1.65M
COMMERCIAL METALS CO 41,304 16,978 -24,326 0.26% -$1.82M
FREQUENCY ELECTRONICS INC 31,280 22,090 -9,190 0.24% -$706.41K
NEOGENOMICS INC 196,021 123,716 -72,305 0.23% -$1.39M
ROGERS CORP 13,531 8,410 -5,121 0.23% -$336.39K
ALASKA AIR GROUP INC 42,470 21,330 -21,140 0.20% -$1.35M
OPENLANE INC 41,192 20,873 -20,319 0.15% -$618.25K
GREIF INC-CL A 23,002 7,938 -15,064 0.13% -$1.02M
KORN FERRY 33,194 3,414 -29,780 0.05% -$1.98M
TRINET GROUP INC 32,302 5,438 -26,864 0.05% -$1.71M
STELLAR BANCORP INC 41,544 2,988 -38,556 0.03% -$1.18M
ENTERPRISE FINL SVCS CORP 19,860 1,971 -17,889 0.03% -$965.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MURPHY OIL CORP 91,995 91,995 0 0.95% $919.95K
CRESCENT ENERGY INC A 221,584 221,584 0 0.75% $1.13M
ELEMENT SOLUTIONS INC 81,764 81,764 0 0.70% $748.14K
WESBANCO INC 78,969 78,969 0 0.68% $98.71K
TXNM ENERGY INC 46,233 46,233 0 0.68% -$19.42K
O-I GLASS INC 226,616 226,616 0 0.60% -$963.12K
COMMUNITY FINANCIAL SYSTEM INC 38,016 38,016 0 0.56% $46.00K
SOUTHSTATE BANK CORP 24,017 24,017 0 0.56% -$38.19K
GLACIER BANCORP INC 47,836 47,836 0 0.53% $29.66K
SENSIENT TECHNOLOGIES CORP 24,202 24,202 0 0.52% -$181.76K
HELMERICH & PAYN 56,885 56,885 0 0.51% $418.10K
OGE ENERGY CORP 41,091 41,091 0 0.49% $216.14K
QUANEX BUILDING PRODUCTS 100,557 100,557 0 0.45% $260.44K
UNITED COMMUNITY BANKS GA 51,077 51,077 0 0.40% $13.79K
PROGRESS SOFTWARE CORP 61,346 61,346 0 0.39% -$1.06M
COHU INC 49,226 49,226 0 0.38% $361.81K
NEW JERSEY RESOURCES CORP 27,166 27,166 0 0.37% $239.06K
ARCBEST CORP 15,009 15,009 0 0.37% $362.77K
MP MATERIALS CORP 29,739 29,739 0 0.36% -$67.21K
GALAPAGOS GENOMICS NV SPON AR 45,889 45,889 0 0.34% -$123.90K
TERRENO REALTY CORP 21,307 21,307 0 0.33% $57.74K
UNIVERSAL DISPLAY CORP 13,749 13,749 0 0.32% -$345.37K
GENTHERM INC 39,564 39,564 0 0.28% -$339.85K
ENERPAC TOOL GROUP CORP CL A 28,769 28,769 0 0.26% -$50.92K
GERON CORP 649,870 649,870 0 0.24% $110.48K
ASTEC INDUSTRIES INC 17,625 17,625 0 0.24% $185.42K
COLUMBUS MCKI/NY 50,993 50,993 0 0.19% -$138.70K
Contra Aduro Biotech I, CVR 4,550 4,550 0 0.00% $0

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