Was steckt im Fonds Variable Portfolio - Partners Small Cap Growth Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Columbia Funds Variable Series Trust II zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
105.029.895 $31,571.040.716
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104Long6.125.685 $1,8466.038
Guardant Health IncGuardant Health IncEC40131M109Long5.363.649 $1,6158.067
Onto Innovation IncOnto Innovation IncEC683344105Long5.356.428 $1,6126.120
Sterling Infrastructure IncSterling Infrastructure IncEC859241101Long5.110.424 $1,5412.548
Nextpower IncNextpower IncEC65290E101Long5.043.933 $1,5241.841
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102Long4.759.232 $1,4345.154
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals IncEC558868105Long4.677.728 $1,418.936
Casella Waste Systems IncCasella Waste Systems IncEC147448104Long4.645.357 $1,4058.550
RadNet IncRadNet IncEC750491102Long4.610.310 $1,3982.489
Moog IncMoog IncEC615394202Long4.479.733 $1,3515.308
Mirion Technologies IncMirion Technologies IncEC60471A101Long4.103.334 $1,23220.728
StoneX Group IncStoneX Group IncEC861896108Long4.049.275 $1,2250.208
CSW Industrials IncCSW Industrials IncEC126402106Long3.942.315 $1,1815.129
Primoris Services CorpPrimoris Services CorpEC74164F103Long3.800.859 $1,1426.572
Ensign Group Inc/TheEnsign Group Inc/TheEC29358P101Long3.797.268 $1,1418.845
Glaukos CorpGlaukos CorpEC377322102Long3.757.980 $1,1334.906
VSE CorpVSE CorpEC918284100Long3.740.923 $1,1220.287
Saia IncSaia IncEC78709Y105Long3.707.409 $1,1110.554
Alkermes PLCAlkermes PLCECIE00B56GVS15Long3.706.718 $1,11104.828
Novanta IncNovanta IncEC67000B104Long3.673.693 $1,1031.104
Materion CorpMaterion CorpEC576690101Long3.537.705 $1,0624.457
Installed Building Products IncInstalled Building Products IncEC45780R101Long3.464.185 $1,0413.065
Modine Manufacturing CoModine Manufacturing CoEC607828100Long3.284.673 $0,9915.157
IES Holdings IncIES Holdings IncEC44951W106Long3.179.008 $0,966.672
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECKYG254571055Long3.112.072 $0,9433.153
105.029.895 $31,571.040.716
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