COLUMBIA FUNDS VARIABLE SERIES TRUST
CIK: 0000929521
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AEIS Advanced Energy Industries Inc Since 2026-07-07 | 007973100 | Equity (Common) |
0.41%
|
$1.79 | 5,539 |
| 2 | AVAV AeroVironment Inc Since 2026-07-07 | 008073108 | Equity (Common) |
1.25%
|
$5.40 | 29,484 |
| 3 | ALHC Alignment Healthcare Inc Since 2026-07-07 | 01625V104 | Equity (Common) |
1.26%
|
$5.48 | 311,043 |
| 4 | ANNX Annexon Inc Since 2026-07-07 | 03589W102 | Equity (Common) |
0.24%
|
$1.04 | 187,223 |
| 5 | AIT Applied Industrial Technologies Inc Since 2026-07-07 | 03820C105 | Equity (Common) |
1.00%
|
$4.34 | 16,367 |
| 6 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
1.16%
|
$5.04 | 11,868 |
| 7 | BJ BJ's Wholesale Club Holdings Inc Since 2026-07-07 | 05550J101 | Equity (Common) |
1.53%
|
$6.64 | 67,446 |
| 8 | BLLN Billiontoone Inc Since 2026-07-07 | 090168105 | Equity (Common) |
0.58%
|
$2.52 | 31,910 |
| 9 | BLFS BioLife Solutions Inc Since 2026-07-07 | 09062W204 | Equity (Common) |
0.58%
|
$2.52 | 132,304 |
| 10 | OWL Blue Owl Capital Inc Since 2026-07-07 | 09581B103 | Equity (Common) |
0.56%
|
$2.44 | 267,021 |
| 11 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806X102 | Equity (Common) |
1.02%
|
$4.43 | 59,706 |
| 12 | CVCO Cavco Industries Inc Since 2026-07-07 | 149568107 | Equity (Common) |
1.79%
|
$7.75 | 15,999 |
| 13 | CLS Celestica Inc Since 2026-07-07 | 15101Q207 | Equity (Common) |
2.15%
|
$9.34 | 33,142 |
| 14 | CRL Charles River Laboratories International Inc Since 2026-07-07 | 159864107 | Equity (Common) |
0.54%
|
$2.33 | 13,534 |
| 15 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
1.83%
|
$7.94 | 33,315 |
| 16 | CRNX Crinetics Pharmaceuticals Inc Since 2026-07-07 | 22663K107 | Equity (Common) |
0.41%
|
$1.77 | 48,653 |
| 17 | DFTX Definium Therapeutics Inc Since 2026-07-07 | 24477V105 | Equity (Common) |
0.43%
|
$1.87 | 98,921 |
| 18 | DORM Dorman Products Inc Since 2026-07-07 | 258278100 | Equity (Common) |
1.59%
|
$6.91 | 66,205 |
| 19 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
0.45%
|
$1.94 | 83,324 |
| 20 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
1.14%
|
$4.94 | 133,696 |
| 21 | FTRE Fortrea Holdings Inc Since 2026-07-07 | 34965K107 | Equity (Common) |
0.49%
|
$2.12 | 225,488 |
| 22 | GCMG GCM Grosvenor Inc Since 2026-07-07 | 36831E108 | Equity (Common) |
1.90%
|
$8.24 | 841,029 |
| 23 | GH Guardant Health Inc Since 2026-07-07 | 40131M109 | Equity (Common) |
1.24%
|
$5.38 | 58,287 |
| 24 | HCSG Healthcare Services Group Inc Since 2026-07-07 | 421906108 | Equity (Common) |
0.64%
|
$2.79 | 150,110 |
| 25 | HQY HealthEquity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
1.56%
|
$6.78 | 81,174 |
| 26 | HUT Hut 8 Corp Since 2026-07-07 | 44812J104 | Equity (Common) |
0.50%
|
$2.18 | 46,397 |
| 27 | IRTC IRhythm Holdings Inc Since 2026-07-07 | 450056106 | Equity (Common) |
0.89%
|
$3.86 | 32,689 |
| 28 | IDCC InterDigital Inc Since 2026-07-07 | 45867G101 | Equity (Common) |
1.89%
|
$8.19 | 27,114 |
| 29 | IONS Ionis Pharmaceuticals Inc Since 2026-07-07 | 462222100 | Equity (Common) |
0.50%
|
$2.15 | 28,657 |
| 30 | JBI Janus International Group Inc Since 2026-07-07 | 47103N106 | Equity (Common) |
0.76%
|
$3.29 | 639,734 |
| 31 | KRMN Karman Holdings Inc Since 2026-07-07 | 485924104 | Equity (Common) |
0.78%
|
$3.39 | 42,325 |
| 32 | KNX Knight-Swift Transportation Holdings Inc Since 2026-07-07 | 499049104 | Equity (Common) |
1.12%
|
$4.84 | 84,079 |
| 33 | KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 | 50077B207 | Equity (Common) |
0.73%
|
$3.18 | 45,118 |
| 34 | MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 | 558868105 | Equity (Common) |
0.62%
|
$2.67 | 5,107 |
| 35 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
1.31%
|
$5.66 | 57,115 |
| 36 | MTZ MasTec Inc Since 2026-07-07 | 576323109 | Equity (Common) |
1.87%
|
$8.10 | 25,188 |
| 37 | MGRC McGrath RentCorp Since 2026-07-07 | 580589109 | Equity (Common) |
0.67%
|
$2.90 | 26,258 |
| 38 | MIAX Miami International Holdings Inc Since 2026-07-07 | 59356Q108 | Equity (Common) |
0.74%
|
$3.20 | 82,263 |
| 39 | MWA Mueller Water Products Inc Since 2026-07-07 | 624758108 | Equity (Common) |
0.59%
|
$2.55 | 92,913 |
| 40 | NBIX Neurocrine Biosciences Inc Since 2026-07-07 | 64125C109 | Equity (Common) |
0.67%
|
$2.93 | 22,209 |
| 41 | NXT Nextpower Inc Since 2026-07-07 | 65290E101 | Equity (Common) |
0.38%
|
$1.66 | 13,773 |
| 42 | NUVL Nuvalent Inc Since 2026-07-07 | 670703107 | Equity (Common) |
0.79%
|
$3.40 | 33,222 |
| 43 | RVMD Revolution Medicines Inc Since 2026-07-07 | 76155X100 | Equity (Common) |
0.59%
|
$2.55 | 26,194 |
| 44 | RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 | 76243J105 | Equity (Common) |
0.48%
|
$2.10 | 24,099 |
| 45 | RSI Rush Street Interactive Inc Since 2026-07-07 | 782011100 | Equity (Common) |
0.61%
|
$2.64 | 121,486 |
| 46 | RYAN Ryan Specialty Holdings Inc Since 2026-07-07 | 78351F107 | Equity (Common) |
0.96%
|
$4.17 | 123,459 |
| 47 | SPXC SPX Technologies Inc Since 2026-07-07 | 78473E103 | Equity (Common) |
2.48%
|
$10.76 | 53,809 |
| 48 | SAIL SailPoint Inc Since 2026-07-07 | 78781J109 | Equity (Common) |
0.55%
|
$2.40 | 181,387 |
| 49 | SFM Sprouts Farmers Market Inc Since 2026-07-07 | 85208M102 | Equity (Common) |
0.84%
|
$3.66 | 47,458 |
| 50 | STRL Sterling Infrastructure Inc Since 2026-07-07 | 859241101 | Equity (Common) |
1.95%
|
$8.45 | 20,746 |
| 51 | SNEX StoneX Group Inc Since 2026-07-07 | 861896108 | Equity (Common) |
1.48%
|
$6.41 | 79,473 |
| 52 | BLD TopBuild Corp Since 2026-07-07 | 89055F103 | Equity (Common) |
1.44%
|
$6.24 | 17,770 |
| 53 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550105 | Equity (Common) |
1.96%
|
$8.52 | 255,910 |
| 54 | WLDN Willdan Group Inc Since 2026-07-07 | 96924N100 | Equity (Common) |
0.70%
|
$3.04 | 39,727 |
| 55 | WING Wingstop Inc Since 2026-07-07 | 974155103 | Equity (Common) |
1.66%
|
$7.21 | 46,557 |
| 56 | WK Workiva Inc Since 2026-07-07 | 98139A105 | Equity (Common) |
0.49%
|
$2.12 | 35,521 |
| 57 | ZETA Zeta Global Holdings Corp Since 2026-07-07 | 98956A105 | Equity (Common) |
0.62%
|
$2.70 | 169,585 |
| 58 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.52%
|
$2.25 | 16,076 |
| 59 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | — | Equity (Common) |
0.62%
|
$2.67 | 28,475 |
| 60 | FTAI FTAI Aviation Ltd Since 2026-07-07 | — | Equity (Common) |
1.19%
|
$5.17 | 21,121 |
| 61 | NIQ NIQ Global Intelligence Plc Since 2026-07-07 | — | Equity (Common) |
0.62%
|
$2.67 | 235,122 |
| 62 | SN SharkNinja Inc Since 2026-07-07 | — | Equity (Common) |
1.12%
|
$4.88 | 46,044 |
| 63 | MNDY Monday.com Ltd Since 2026-07-07 | — | Equity (Common) |
0.32%
|
$1.40 | 20,220 |
Frequently Asked Questions — COLUMBIA FUNDS VARIABLE SERIES TRUST
What type of mutual fund is COLUMBIA FUNDS VARIABLE SERIES TRUST?
COLUMBIA FUNDS VARIABLE SERIES TRUST is a SEC-registered Equity fund, with $433M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, COLUMBIA FUNDS VARIABLE SERIES TRUST holds 63 portfolio positions, all detailed in the holdings table on this page.
What are COLUMBIA FUNDS VARIABLE SERIES TRUST's assets under management (AUM)?
COLUMBIA FUNDS VARIABLE SERIES TRUST has $433M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COLUMBIA FUNDS VARIABLE SERIES TRUST's top holdings?
According to COLUMBIA FUNDS VARIABLE SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Advanced Energy Industries Inc,
AeroVironment Inc,
Alignment Healthcare Inc
, among others.
The complete list of all 63 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COLUMBIA FUNDS VARIABLE SERIES TRUST's expense ratio?
Expense ratio data for COLUMBIA FUNDS VARIABLE SERIES TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COLUMBIA FUNDS VARIABLE SERIES TRUST's SEC filings?
COLUMBIA FUNDS VARIABLE SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000929521.
You can access all of COLUMBIA FUNDS VARIABLE SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000929521).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COLUMBIA FUNDS VARIABLE SERIES TRUST's holdings data on StockSifting?
Holdings data for COLUMBIA FUNDS VARIABLE SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.