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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Heavy Construction Other Than Bldg Const - Contractors 2.81%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.78%
Aircraft Parts & Auxiliary Equipment, NEC 1.76%
Misc Industrial & Commercial Machinery & Equipment 1.35%
Construction - Special Trade Contractors 1.28%
Ball & Roller Bearings 1.16%
Services-Engineering Services 1.12%
Trucking (No Local) 1.11%
Metal Forgings & Stampings 1.06%
General Bldg Contractors - Residential Bldgs 1.04%
Electrical Work 0.96%
Mobile Homes 0.89%
Miscellaneous Fabricated Metal Products 0.83%
Wholesale-Chemicals & Allied Products 0.68%
Oil & Gas Field Machinery & Equipment 0.66%
Metalworkg Machinery & Equipment 0.61%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.53%
Cutlery, Handtools & General Hardware 0.49%
Metal Doors, Sash, Frames, Moldings & Trim 0.49%
Operative Builders 0.37%
Special Industry Machinery, NEC 0.34%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.34%
Guided Missiles & Space Vehicles & Parts 0.20%
Semiconductors & Related Devices 7.60%
Services-Prepackaged Software 4.52%
Measuring & Controlling Devices, NEC 2.84%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.10%
Electronic Components, NEC 1.06%
Communications Equipment, NEC 0.86%
Services-Computer Programming, Data Processing, Etc. 0.85%
Telephone & Telegraph Apparatus 0.74%
Motors & Generators 0.64%
Electronic Components & Accessories 0.53%
Printed Circuit Boards 0.48%
Services-Computer Integrated Systems Design 0.25%
Pharmaceutical Preparations 8.85%
Services-Medical Laboratories 3.11%
Biological Products, (No Diagnostic Substances) 2.75%
Surgical & Medical Instruments & Apparatus 2.27%
Services-Skilled Nursing Care Facilities 1.14%
Services-Home Health Care Services 1.00%
Services-Health Services 0.34%
Electromedical & Electrotherapeutic Apparatus 0.31%
Medicinal Chemicals & Botanical Products 0.21%
Motor Vehicle Parts & Accessories 1.85%
Retail-Eating Places 1.39%
Services-Business Services, NEC 1.38%
Retail-Variety Stores 0.94%
Retail-Shoe Stores 0.91%
Retail-Eating & Drinking Places 0.88%
Services-Miscellaneous Equipment Rental & Leasing 0.88%
Totalizing Fluid Meters & Counting Devices 0.86%
Services-Membership Sports & Recreation Clubs 0.85%
Motor Vehicles & Passenger Car Bodies 0.68%
Retail-Catalog & Mail-Order Houses 0.59%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.41%
Services-Equipment Rental & Leasing, NEC 0.41%
Instruments For Meas & Testing of Electricity & Elec Signals 0.38%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.31%
Investment Advice 2.87%
Fire, Marine & Casualty Insurance 1.37%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.22%
Security Brokers, Dealers & Flotation Companies 0.75%
Personal Credit Institutions 0.42%
Finance Services 0.40%
State Commercial Banks 0.27%
Refuse Systems 1.40%
Natural Gas Transmission 0.99%
Natural Gas Transmisison & Distribution 0.32%
Adhesives & Sealants 1.18%
Chemicals & Allied Products 0.77%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.74%
Beverages 0.76%
Grain Mill Products 0.40%
Food and Kindred Products 0.22%
Crude Petroleum & Natural Gas 1.31%
— Unclassified 7.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.