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Form NPORT-P COLUMBIA FUNDS VARIABLE For: Mar 31

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StreetInsider.com Top Tickers, 4/19/2024

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10. AAPL


May 25, 2022 9:30 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000815425
          XXXXXXXX
        
      
      
      
      
        S000012561
        C000034145
        C000034146
      
      
      
    
  
  
    
      Columbia Funds Variable Insurance Trust
      811-05199
      0000815425
      549300293M2AM3RU8K52
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Variable Portfolio - Small Cap Value Fund
      S000012561
      QFDZC6A36M07XEWD4L46
      2022-12-31
      2022-03-31
      N
    
    
      611400315.980000000000
      1624098.260000000000
      609776217.720000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        ENCORE WIRE CORP
        N/A
        Encore Wire Corp
        292562105
        
          
          
          
        
        40572.000000000000
        NS
        USD
        4628048.040000000000
        0.7589748346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
          
        
        92090.000000000000
        NS
        USD
        6548519.900000000000
        1.0739218273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPLUS, INC.
        529900FFY8AAFJ21NE91
        ePlus Inc
        294268107
        
          
          
          
        
        70372.000000000000
        NS
        USD
        3945054.320000000000
        0.6469675605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITRANS MIDSTREAM CORP
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
          
        
        368510.000000000000
        NS
        USD
        3110224.400000000000
        0.5100599711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETHAN ALLEN INTERIORS INC
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
          
          
        
        81709.000000000000
        NS
        USD
        2130153.630000000000
        0.3493336683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP, INC.
        5493003K6PG3ZQ7TUQ63
        EZCORP Inc
        302301106
        
          
          
          
        
        514060.000000000000
        NS
        USD
        3104922.400000000000
        0.5091904718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmland Prtnrs
        549300LB188CHPZ4IL37
        Farmland Partners Inc
        31154R109
        
          
          
          
        
        133203.000000000000
        NS
        USD
        1831541.250000000000
        0.3003628539
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        549300WWJ28EP3GZG107
        First BanCorp/Puerto Rico
        318672706
        
          
          
          
        
        366713.000000000000
        NS
        USD
        4811274.560000000000
        0.7890229924
        Long
        EC
        CORP
        PR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST BANCORP/NC
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
          
          
        
        71072.000000000000
        NS
        USD
        2968677.440000000000
        0.4868470356
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Community
        549300TC167ECI9SMC70
        First Community Corp/SC
        319835104
        
          
          
          
        
        99074.000000000000
        NS
        USD
        2100368.800000000000
        0.3444491174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Corp/IN
        N/A
        First Financial Corp/IN
        320218100
        
          
          
          
        
        79531.000000000000
        NS
        USD
        3442101.680000000000
        0.5644860491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First of Long Island Corp/The
        N/A
        First of Long Island Corp/The
        320734106
        
          
          
          
        
        89770.000000000000
        NS
        USD
        1746924.200000000000
        0.2864861156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORESTAR GROUP INC
        549300BC2UB0GHV60V70
        Forestar Group Inc
        346232101
        
          
          
          
        
        111547.000000000000
        NS
        USD
        1981074.720000000000
        0.3248855338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOSSIL GROUP INC
        DDMY8YZ6L8UEMS1FDM73
        Fossil Group Inc
        34988V106
        
          
          
          
        
        225170.000000000000
        NS
        USD
        2170638.800000000000
        0.3559730171
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LB FOSTER CO
        549300AUUJGJ2T2L2179
        LB Foster Co
        350060109
        
          
          
          
        
        90228.000000000000
        NS
        USD
        1386804.360000000000
        0.2274284106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaia Inc
        529900QUX8SBA2D93M92
        Gaia Inc
        36269P104
        
          
          
          
        
        145912.000000000000
        NS
        USD
        717887.040000000000
        0.1177295898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENTHERM INC
        HKM6YX1U5JS60TCUB219
        Gentherm Inc
        37253A103
        
          
          
          
        
        40596.000000000000
        NS
        USD
        2965131.840000000000
        0.4862655764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLATFELTER CORP
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
          
          
        
        130713.000000000000
        NS
        USD
        1618226.940000000000
        0.2653804614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Indemnity Group LLC
        549300KNR55WEKSPTK65
        Global Indemnity Group LLC
        37959R103
        
          
          
          
        
        92480.000000000000
        NS
        USD
        2412803.200000000000
        0.3956866683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gorman-Rupp Co/The
        N/A
        Gorman-Rupp Co/The
        383082104
        
          
          
          
        
        58648.000000000000
        NS
        USD
        2104290.240000000000
        0.3450922123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREENBRIER CO INC
        5493001GAGGFR30BP390
        Greenbrier Cos Inc/The
        393657101
        
          
          
          
        
        71730.000000000000
        NS
        USD
        3694812.300000000000
        0.6059292233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREIF INC
        54930070FVGKR0Z1FI24
        Greif Inc
        397624107
        
          
          
          
        
        48797.000000000000
        NS
        USD
        3174732.820000000000
        0.5206390029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HF Sinclair Corp
        N/A
        HF Sinclair Corp
        403949100
        
          
          
          
        
        17590.000000000000
        NS
        USD
        700961.500000000000
        0.1149538929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES INC
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030108
        
          
          
          
        
        61213.000000000000
        NS
        USD
        2663989.760000000000
        0.4368799049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI CORP
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
          
          
        
        89933.000000000000
        NS
        USD
        3332017.650000000000
        0.5464328639
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE SERV GRP INC.
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
          
          
        
        154657.000000000000
        NS
        USD
        2871980.490000000000
        0.4709892591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEMISPHERE MEDIA GROUP INC
        549300PUEQ0HSP3IRZ09
        Hemisphere Media Group Inc
        42365Q103
        
          
          
          
        
        198672.000000000000
        NS
        USD
        907931.040000000000
        0.1488957774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Financial Corp/WA
        N/A
        Heritage Financial Corp/WA
        42722X106
        
          
          
          
        
        115110.000000000000
        NS
        USD
        2884656.600000000000
        0.4730680725
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIGHWOODS PROP INC.
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
          
          
        
        105240.000000000000
        NS
        USD
        4813677.600000000000
        0.7894170780
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILLTOP HOLDINGS INC
        54930010TA543US0PM65
        Hilltop Holdings Inc
        432748101
        
          
          
          
        
        144650.000000000000
        NS
        USD
        4252710.000000000000
        0.6974214271
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOMESTREET INC
        N/A
        HomeStreet Inc
        43785V102
        
          
          
          
        
        54078.000000000000
        NS
        USD
        2562215.640000000000
        0.4201894999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEST COMPANY INC
        N/A
        Honest Co Inc/The
        438333106
        
          
          
          
        
        337012.000000000000
        NS
        USD
        1755832.520000000000
        0.2879470319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORACE MANN EDUCATORS CORP
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
          
          
        
        56382.000000000000
        NS
        USD
        2358459.060000000000
        0.3867745234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUDSON PACIFIC PROPERTIES INC
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
          
          
        
        164717.000000000000
        NS
        USD
        4570896.750000000000
        0.7496023323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        Hurco Cos Inc
        447324104
        
          
          
          
        
        60372.000000000000
        NS
        USD
        1902925.440000000000
        0.3120694748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSMED
        529900Q55QAG41CCAC11
        Insmed Inc
        457669307
        
          
          
          
        
        151540.000000000000
        NS
        USD
        3561190.000000000000
        0.5840158892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INOGEN INC
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
          
          
        
        78390.000000000000
        NS
        USD
        2541403.800000000000
        0.4167764708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL MONEY EXPRESS INC
        N/A
        International Money Express Inc
        46005L101
        
          
          
          
        
        109508.000000000000
        NS
        USD
        2256959.880000000000
        0.3701292071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IOVANCE BIOTHERAPEUTICS INC
        549300220Z2GHH33XL82
        Iovance Biotherapeutics Inc
        462260100
        
          
          
          
        
        162295.000000000000
        NS
        USD
        2702211.750000000000
        0.4431481044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIRBY CORP
        I7NO6FZO5GUCG585T325
        Kirby Corp
        497266106
        
          
          
          
        
        55190.000000000000
        NS
        USD
        3984166.100000000000
        0.6533816807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KORN FERRY
        549300FOD20OM0GT5G40
        Korn/Ferry International
        500643200
        
          
          
          
        
        72755.000000000000
        NS
        USD
        4724709.700000000000
        0.7748268238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyndryl Holdings Inc
        549300LQ4LWX2R8ZV130
        Kyndryl Holdings Inc
        50155Q100
        
          
          
          
        
        285457.000000000000
        NS
        USD
        3745195.840000000000
        0.6141918512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEGACY HOUSING CORP
        N/A
        Legacy Housing Corp
        52472M101
        
          
          
          
        
        84079.000000000000
        NS
        USD
        1804335.340000000000
        0.2959012319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFETIME BRANDS INC
        549300GS38DC0OHLYK32
        Lifetime Brands Inc
        53222Q103
        
          
          
          
        
        82163.000000000000
        NS
        USD
        1054972.920000000000
        0.1730098501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVENT CORP
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
          
          
        
        115528.000000000000
        NS
        USD
        3011814.960000000000
        0.4939213555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISIANA PACIFIC CORP
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
          
        
        79351.000000000000
        NS
        USD
        4929284.120000000000
        0.8083759217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        Lovesac Co/The
        54738L109
        
          
          
          
        
        33134.000000000000
        NS
        USD
        1791224.040000000000
        0.2937510496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU RESOURCES GROUP INC
        N/A
        MDU Resources Group Inc
        552690109
        
          
          
          
        
        122960.000000000000
        NS
        USD
        3276884.000000000000
        0.5373912437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORPORATION
        254900S8483WM4M98R28
        MGIC Investment Corp
        552848103
        
          
          
          
        
        410016.000000000000
        NS
        USD
        5555716.800000000000
        0.9111074913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP INGREDIENTS INC
        2549006OMHFVZ4MS8538
        MGP Ingredients Inc
        55303J106
        
          
          
          
        
        40606.000000000000
        NS
        USD
        3475467.540000000000
        0.5699578696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
          
          
        
        239480.000000000000
        NS
        USD
        3745467.200000000000
        0.6142363528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STEVEN MADDEN LTD
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
          
          
        
        95194.000000000000
        NS
        USD
        3678296.160000000000
        0.6032206657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MALIBU BOATS INC
        N/A
        Malibu Boats Inc
        56117J100
        
          
          
          
        
        41644.000000000000
        NS
        USD
        2415768.440000000000
        0.3961729516
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANITEX INTERNATIONAL INC
        549300QZ9TZ4MVXPZQ53
        Manitex International Inc
        563420108
        
          
          
          
        
        257274.000000000000
        NS
        USD
        1872954.720000000000
        0.3071544389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTEN TRANSPORT, LTD.
        N/A
        Marten Transport Ltd
        573075108
        
          
          
          
        
        183130.000000000000
        NS
        USD
        3252388.800000000000
        0.5333741634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXAR TECHNOLOGIES INC
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
          
          
        
        139260.000000000000
        NS
        USD
        5495199.600000000000
        0.9011829980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp
        589400100
        
          
          
          
        
        81806.000000000000
        NS
        USD
        4499330.000000000000
        0.7378657726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERITAGE HOMES CORP
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
          
          
        
        50894.000000000000
        NS
        USD
        4032331.620000000000
        0.6612805654
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        Modine Manufacturing Co
        607828100
        
          
          
          
        
        177493.000000000000
        NS
        USD
        1599211.930000000000
        0.2622621026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        Moog Inc
        615394202
        
          
          
          
        
        44545.000000000000
        NS
        USD
        3911051.000000000000
        0.6413912000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
          
          
        
        66829.000000000000
        NS
        USD
        2609672.450000000000
        0.4279721600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MUELLER IND INC
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
          
          
        
        80408.000000000000
        NS
        USD
        4355701.360000000000
        0.7143114529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI HOLDINGS INC
        529900KNNGFXJX1C3Z08
        NMI Holdings Inc
        629209305
        
          
          
          
        
        191629.000000000000
        NS
        USD
        3951389.980000000000
        0.6480065744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL BANK HOLDINGS CORP
        N/A
        National Bank Holdings Corp
        633707104
        
          
          
          
        
        77327.000000000000
        NS
        USD
        3114731.560000000000
        0.5107991210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
          
          
        
        66410.000000000000
        NS
        USD
        4562367.000000000000
        0.7482034995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Western Life Group Inc
        549300HPXNVHFT1BJ192
        National Western Life Group Inc
        638517102
        
          
          
          
        
        15425.000000000000
        NS
        USD
        3245420.000000000000
        0.5322313179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATURAL GAS SERV
        N/A
        Natural Gas Services Group Inc
        63886Q109
        
          
          
          
        
        170565.000000000000
        NS
        USD
        2031429.150000000000
        0.3331433878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
          
          
        
        83047.000000000000
        NS
        USD
        2049599.960000000000
        0.3361233024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSCOUT SYST INC
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
          
          
        
        135938.000000000000
        NS
        USD
        4360891.040000000000
        0.7151625323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWPARK RES INC
        54930073OHWDQW4DJN26
        Newpark Resources Inc
        651718504
        
          
          
          
        
        665785.000000000000
        NS
        USD
        2436773.100000000000
        0.3996176022
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHRIM BANCORP INC.
        5493006X7RLLTZ3SG075
        Northrim BanCorp Inc
        666762109
        
          
          
          
        
        72653.000000000000
        NS
        USD
        3165491.210000000000
        0.5191234289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG BANCORP
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
          
          
        
        132318.000000000000
        NS
        USD
        3524951.520000000000
        0.5780729746
        Long
        EC
        CORP
        PR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI SYSTEMS INC (OLD)
        DDX3MPX1Y8YD30050X33
        OSI Systems Inc
        671044105
        
          
          
          
        
        34810.000000000000
        NS
        USD
        2963027.200000000000
        0.4859204269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLYMPIC STEEL INC
        549300GQ061U6N6KWJ49
        Olympic Steel Inc
        68162K106
        
          
          
          
        
        72910.000000000000
        NS
        USD
        2804118.600000000000
        0.4598602764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        1-800-Flowers.com Inc
        N/A
        1-800-Flowers.com Inc
        68243Q106
        
          
          
          
        
        115378.000000000000
        NS
        USD
        1472223.280000000000
        0.2414366512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OVERSTOCK.COM INC.
        549300ACR0DL9U7EI710
        Overstock.com Inc
        690370101
        
          
          
          
        
        58090.000000000000
        NS
        USD
        2556250.450000000000
        0.4192112411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pason Systems Inc
        N/A
        Pason Systems Inc
        000000000
        
          
          
          
        
        183268.000000000000
        NS
        
        2244397.140000000000
        0.3680689858
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYONEER GLOBAL INC
        N/A
        Payoneer Global Inc
        70451X104
        
          
          
          
        
        551117.000000000000
        NS
        USD
        2457981.820000000000
        0.4030957175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEBBLEBROOK HOTEL TRUST
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
          
          
        
        207454.000000000000
        NS
        USD
        5078473.920000000000
        0.8328422415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PLAYSTUDIOS INC
        N/A
        Playstudios Inc
        72815G108
        
          
          
          
        
        330890.000000000000
        NS
        USD
        1604816.500000000000
        0.2631812218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PLUMAS BANCORP
        549300O5TKTXYTYP4G59
        Plumas Bancorp
        729273102
        
          
          
          
        
        45276.000000000000
        NS
        USD
        1725015.600000000000
        0.2828932238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POPULAR INC
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
          
          
        
        64743.000000000000
        NS
        USD
        5292092.820000000000
        0.8678745852
        Long
        EC
        CORP
        PR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POTLATCHDELTIC CORP
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
          
          
        
        98302.000000000000
        NS
        USD
        5183464.460000000000
        0.8500601220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POWERFLEET INC
        N/A
        Powerfleet Inc
        73931J109
        
          
          
          
        
        396623.000000000000
        NS
        USD
        1177970.310000000000
        0.1931807564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROASSURANCE CORPORATION
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
          
          
        
        148536.000000000000
        NS
        USD
        3992647.680000000000
        0.6547726139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROFESSIONAL HOLDING CORP
        549300MOIYR1NW3J2W56
        Professional Holding Corp
        743139107
        
          
          
          
        
        83223.000000000000
        NS
        USD
        1877510.880000000000
        0.3079016245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROFIRE ENERGY INC
        5299000Z8I499RSMID74
        Profire Energy Inc
        74316X101
        
          
          
          
        
        551132.000000000000
        NS
        USD
        716471.600000000000
        0.1174974653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG HOLDINGS INC
        549300DHYTLBOVRXIG52
        Aaron's Holdings Co Inc
        000000000
        
          
          
          
        
        117569.000000000000
        NS
        USD
        3382460.130000000000
        0.5547051577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Holdings Inc
        N/A
        Provident Financial Holdings Inc
        743868101
        
          
          
          
        
        98502.000000000000
        NS
        USD
        1629223.080000000000
        0.2671837688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RGC RSRCE
        N/A
        RGC Resources Inc
        74955L103
        
          
          
          
        
        76004.000000000000
        NS
        USD
        1624965.520000000000
        0.2664855520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ LODGING TRUST
        N/A
        RLJ Lodging Trust
        74965L101
        
          
          
          
        
        359435.000000000000
        NS
        USD
        5060844.800000000000
        0.8299511613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIAN GRP INC
        54930005OUP720S5U385
        Radian Group Inc
        750236101
        
          
          
          
        
        314180.000000000000
        NS
        USD
        6977937.800000000000
        1.1443440392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
          
          
        
        227020.000000000000
        NS
        USD
        6896867.600000000000
        1.1310489651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RED VIOLET INC
        549300T4EGADG881UU63
        Red Violet Inc
        75704L104
        
          
          
          
        
        62195.000000000000
        NS
        USD
        1772557.500000000000
        0.2906898381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RESIDEO TECHNOLOGIES INC
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
          
          
        
        177620.000000000000
        NS
        USD
        4232684.600000000000
        0.6941373699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVERVIEW BANCP
        N/A
        Riverview Bancorp Inc
        769397100
        
          
          
          
        
        174573.000000000000
        NS
        USD
        1318026.150000000000
        0.2161491563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAGE THERAPEUTICS INC
        5493000JX4BJS9W6CN35
        Sage Therapeutics Inc
        78667J108
        
          
          
          
        
        80599.000000000000
        NS
        USD
        2667826.900000000000
        0.4375091751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SATSUMA PHARMACEUTICALS INC
        549300CFJJ7QFB1VAD84
        Satsuma Pharmaceuticals Inc
        80405P107
        
          
          
          
        
        197846.000000000000
        NS
        USD
        751814.800000000000
        0.1232935589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Nation
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
          
          
        
        161790.000000000000
        NS
        USD
        4125645.000000000000
        0.6765834547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHARECARE INC
        N/A
        Sharecare Inc
        81948W104
        
          
          
          
        
        630171.000000000000
        NS
        USD
        1556522.370000000000
        0.2552612458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIFT4 PAYMENTS INC
        N/A
        Shift4 Payments Inc
        82452J109
        
          
          
          
        
        51821.000000000000
        NS
        USD
        3209274.530000000000
        0.5263036564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOALS TECHNOLOGIES GROUP INC
        N/A
        Shoals Technologies Group Inc
        82489W107
        
          
          
          
        
        149540.000000000000
        NS
        USD
        2548161.600000000000
        0.4178847134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHORE BANCSHARES INC.
        N/A
        Shore Bancshares Inc
        825107105
        
          
          
          
        
        103216.000000000000
        NS
        USD
        2113863.680000000000
        0.3466622047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIERRA BANCORP
        N/A
        Sierra Bancorp
        82620P102
        
          
          
          
        
        68875.000000000000
        NS
        USD
        1720497.500000000000
        0.2821522798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers U.S.A. Inc
        830566105
        
          
          
          
        
        42926.000000000000
        NS
        USD
        1749663.760000000000
        0.2869353886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenville First
        N/A
        Southern First Bancshares Inc
        842873101
        
          
          
          
        
        52886.000000000000
        NS
        USD
        2688724.240000000000
        0.4409362258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPERO THERAPEUTICS INC
        54930074G13LHWJT2323
        Spero Therapeutics Inc
        84833T103
        
          
          
          
        
        156057.000000000000
        NS
        USD
        1357695.900000000000
        0.2226547806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp
        854231107
        
          
          
          
        
        22509.000000000000
        NS
        USD
        2249099.280000000000
        0.3688401113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STONEX GROUP INC
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
          
          
        
        46600.000000000000
        NS
        USD
        3459118.000000000000
        0.5672766335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIDE INC
        254900BRWS3AFONWU277
        Stride Inc
        86333M108
        
          
          
          
        
        88650.000000000000
        NS
        USD
        3220654.500000000000
        0.5281699099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNSTONE HOTEL
        529900ZQ2V52V96ATF67
        Sunstone Hotel Investors Inc
        867892101
        
          
          
          
        
        405779.000000000000
        NS
        USD
        4780076.620000000000
        0.7839066991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPERNUS PHARMACEUTICALS INC
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals Inc
        868459108
        
          
          
          
        
        119172.000000000000
        NS
        USD
        3851639.040000000000
        0.6316479600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC (DELAWARE)
        N/A
        TRI Pointe Group Inc
        87265H109
        
          
          
          
        
        153215.000000000000
        NS
        USD
        3076557.200000000000
        0.5045387325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAILFISH ENERGY HOLDINGS CORP
        549300OKFHZ84SFJFT95
        Talos Energy Inc
        87484T108
        
          
          
          
        
        183480.000000000000
        NS
        USD
        2897149.200000000000
        0.4751167913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEPHONE AND DATA SYSTEMS INC
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
          
          
        
        209450.000000000000
        NS
        USD
        3954416.000000000000
        0.6485028253
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERRITORIAL BANCORP INC
        5493003VDUGN5KBPTN24
        Territorial Bancorp Inc
        88145X108
        
          
          
          
        
        74327.000000000000
        NS
        USD
        1783848.000000000000
        0.2925414190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMON GROUP HOLDINGS INC
        529900ZNZBBLDE77MZ38
        Thermon Group Holdings Inc
        88362T103
        
          
          
          
        
        107713.000000000000
        NS
        USD
        1744950.600000000000
        0.2861624559
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Towne Bank/Portsmouth VA
        54930039UO39UJGI7078
        Towne Bank/Portsmouth VA
        89214P109
        
          
          
          
        
        153400.000000000000
        NS
        USD
        4592796.000000000000
        0.7531936908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TREEHOUSE FOODS INC
        5493007M7EVHE470Q576
        TreeHouse Foods Inc
        89469A104
        
          
          
          
        
        123110.000000000000
        NS
        USD
        3971528.600000000000
        0.6513091991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIVAGO NV
        529900HUKSPVYRFJSH86
        Trivago NV
        89686D105
        
          
          
          
        
        564393.000000000000
        NS
        USD
        1331967.480000000000
        0.2184354590
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB FINL CORP
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
          
          
        
        70251.000000000000
        NS
        USD
        6825587.160000000000
        1.1193593587
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP INDUSTRIES INC
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
          
          
        
        61956.000000000000
        NS
        USD
        4780524.960000000000
        0.7839802244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL ELECTRONICS INC.
        549300ZW9EULAR7T6F89
        Universal Electronics Inc
        913483103
        
          
          
          
        
        52310.000000000000
        NS
        USD
        1634164.400000000000
        0.2679941186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIV STAINLESS
        5493001OEIZDUGXZDE09
        Universal Stainless & Alloy Products Inc
        913837100
        
          
          
          
        
        130201.000000000000
        NS
        USD
        1130144.680000000000
        0.1853376119
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UPLAND SOFTWARE INC
        549300NS277POYJ63W89
        Upland Software Inc
        91544A109
        
          
          
          
        
        84390.000000000000
        NS
        USD
        1486107.900000000000
        0.2437136538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        URBAN OUTFITTERS INC
        549300N3DUFR5U6NRN38
        Urban Outfitters Inc
        917047102
        
          
          
          
        
        143578.000000000000
        NS
        USD
        3605243.580000000000
        0.5912404379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISHAY INTERTECH INC.
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
          
          
        
        253911.000000000000
        NS
        USD
        4976655.600000000000
        0.8161445880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISHAY PRECISION GROUP INC
        N/A
        Vishay Precision Group Inc
        92835K103
        
          
          
          
        
        48649.000000000000
        NS
        USD
        1564065.350000000000
        0.2564982537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTEON CORP
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
          
          
        
        32725.000000000000
        NS
        USD
        3571279.250000000000
        0.5856704716
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W&T OFFSHORE
        549300Q7EOY2YIO3YK85
        W&T Offshore Inc
        92922P106
        
          
          
          
        
        387600.000000000000
        NS
        USD
        1480632.000000000000
        0.2428156358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON FEDERAL INC
        N/A
        Washington Federal Inc
        938824109
        
          
          
          
        
        137284.000000000000
        NS
        USD
        4505660.880000000000
        0.7389040027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN NEW ENGLAND BANCORP INC
        549300Y8QE4EI2LP6B42
        Western New England Bancorp Inc
        958892101
        
          
          
          
        
        246480.000000000000
        NS
        USD
        2203531.200000000000
        0.3613671927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOREX GOLD RESOURCES INC
        549300QL07027186GQ85
        Torex Gold Resources Inc
        000000000
        
          
          
          
        
        215757.000000000000
        NS
        
        2709582.770000000000
        0.4443569118
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ERO COPPER CORP
        549300KL8A21SEIO8I47
        ERO COPPER CORP
        000000000
        
          
          
          
        
        196704.000000000000
        NS
        
        2880974.480000000000
        0.4724642248
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPSTONE MINING CORP
        549300JWFL5E2LAFKV86
        Capstone Copper Corp
        000000000
        
          
          
          
        
        601285.000000000000
        NS
        
        3400459.900000000000
        0.5576570226
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REDBUBBLE LTD
        254900SRSOME9Q6QGA93
        Redbubble Ltd
        000000000
        
          
          
          
        
        1307600.000000000000
        NS
        
        1495589.500000000000
        0.2452685849
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DOLE PLC
        N/A
        Dole PLC
        G27907107
        
          
          
          
        
        236161.000000000000
        NS
        USD
        2928396.400000000000
        0.4802411631
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FERROGLOBE PLC
        2138005GCFJACFTZUD90
        Ferroglobe PLC
        G33856108
        
          
          
          
        
        235933.000000000000
        NS
        USD
        1816684.100000000000
        0.2979263617
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESH DEL MONTE PRODUCE INC
        529900I72V9F0FEZR228
        Fresh Del Monte Produce Inc
        G36738105
        
          
          
          
        
        129170.000000000000
        NS
        USD
        3346794.700000000000
        0.5488562202
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IBEX LTD
        N/A
        IBEX Ltd
        G4690M101
        
          
          
          
        
        153818.000000000000
        NS
        USD
        2451858.920000000000
        0.4020915950
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        G87110105
        
          
          
          
        
        454688.000000000000
        NS
        USD
        3523832.000000000000
        0.5778893793
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Textnr Grp Hldgs
        529900OHEYRATAFMIT89
        Textainer Group Holdings Ltd
        G8766E109
        
          
          
          
        
        99491.000000000000
        NS
        USD
        3787622.370000000000
        0.6211495726
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY LATIN AMERICA LTD
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd
        G9001E128
        
          
          
          
        
        323018.000000000000
        NS
        USD
        3097742.620000000000
        0.5080130267
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRONOX HOLDINGS PLC
        549300NRVC84SGJSXV06
        Tronox Holdings PLC
        G9087Q102
        
          
          
          
        
        219978.000000000000
        NS
        USD
        4353364.620000000000
        0.7139282401
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERRIGO COMPANY PLC
        549300IFOQS6R1QLY196
        Perrigo Co PLC
        G97822103
        
          
          
          
        
        156330.000000000000
        NS
        USD
        6007761.900000000000
        0.9852404416
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARSTONE LTD
        254900MJ7IXAH75VFC61
        Caesarstone Ltd
        M20598104
        
          
          
          
        
        135528.000000000000
        NS
        USD
        1425754.560000000000
        0.2338160326
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNYTE SOFTWARE LTD
        2549006L803IRJC67B33
        Cognyte Software Ltd
        M25133105
        
          
          
          
        
        196183.000000000000
        NS
        USD
        2218829.730000000000
        0.3638760689
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARO PHARMACEUTICAL IND LTD.
        5493002WIJCSC2L2VL79
        Taro Pharmaceutical Industries Ltd
        M8737E108
        
          
          
          
        
        53091.000000000000
        NS
        USD
        2296716.660000000000
        0.3766491039
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORE LABORATORIES NV
        724500MDYY5VBSAF5W50
        Core Laboratories NV
        N22717107
        
          
          
          
        
        65770.000000000000
        NS
        USD
        2080305.100000000000
        0.3411587792
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPRO GROUP HOLDINGS NV
        724500LJYA8QIT73H017
        Expro Group Holdings NV
        N3144W105
        
          
          
          
        
        169012.000000000000
        NS
        USD
        3005033.360000000000
        0.4928092098
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIQURE NV
        N/A
        uniQure NV
        N90064101
        
          
          
          
        
        86200.000000000000
        NS
        USD
        1557634.000000000000
        0.2554435471
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTAMARE INC
        5299003L6NPTZ25LN818
        Costamare Inc
        Y1771G102
        
          
          
          
        
        215085.000000000000
        NS
        USD
        3667199.250000000000
        0.6014008325
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI PHARMACEUTICALS INC
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
          
          
        
        53649.000000000000
        NS
        USD
        1508073.390000000000
        0.2473158753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ
        549300HD1X2NFLWPYC83
        AZZ Inc
        002474104
        
          
          
          
        
        59422.000000000000
        NS
        USD
        2866517.280000000000
        0.4700933222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA PHARMACEUTICALS INC
        529900O3044NO0PEA039
        ACADIA Pharmaceuticals Inc
        004225108
        
          
          
          
        
        125010.000000000000
        NS
        USD
        3027742.200000000000
        0.4965333367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROJET ROCKETDYNE HOLDINGS INC
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings Inc
        007800105
        
          
          
          
        
        79980.000000000000
        NS
        USD
        3147213.000000000000
        0.5161259014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRGAIN INC
        549300LL8ZO53X8A5U98
        Airgain Inc
        00938A104
        
          
          
          
        
        121412.000000000000
        NS
        USD
        920302.960000000000
        0.1509247054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
          
          
        
        138705.000000000000
        NS
        USD
        5535716.550000000000
        0.9078275586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN PUBLIC EDUCATION INC
        254900GZNX6TJQGM4S17
        American Public Education Inc
        02913V103
        
          
          
          
        
        68681.000000000000
        NS
        USD
        1458784.440000000000
        0.2392327542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIS BANCORP
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
          
          
        
        113961.000000000000
        NS
        USD
        5000608.680000000000
        0.8200727635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPCO-PITTSBURGH CORP
        N/A
        Ampco-Pittsburgh Corp
        032037103
        
          
          
          
        
        268257.000000000000
        NS
        USD
        1692701.670000000000
        0.2775939141
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANDERSONS INC
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
          
          
        
        87171.000000000000
        NS
        USD
        4381214.460000000000
        0.7184954632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED OPTOELECTRONICS INC
        529900I8U6Q5SYDNLT48
        Applied Optoelectronics Inc
        03823U102
        
          
          
          
        
        317513.000000000000
        NS
        USD
        1158922.450000000000
        0.1900570105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARRAY TECHNOLOGIES INC
        549300JM5FECYJQ85V37
        Array Technologies Inc
        04271T100
        
          
          
          
        
        165822.000000000000
        NS
        USD
        1868813.940000000000
        0.3064753734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATARA BIOTHERAPEUTICS INC
        549300WBXUXZRE03MS38
        Atara Biotherapeutics Inc
        046513107
        
          
          
          
        
        210750.000000000000
        NS
        USD
        1957867.500000000000
        0.3210796753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHIRA PHARMA INC
        N/A
        Athira Pharma Inc
        04746L104
        
          
          
          
        
        155670.000000000000
        NS
        USD
        2101545.000000000000
        0.3446420078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIS BUDGET GROUP INC
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
          
          
        
        17852.000000000000
        NS
        USD
        4700431.600000000000
        0.7708453468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCFIRST CORP
        549300EJEHGBP4IO2J30
        BancFirst Corp
        05945F103
        
          
          
          
        
        61055.000000000000
        NS
        USD
        5080386.550000000000
        0.8331559025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF MARIN BANCORP
        N/A
        Bank of Marin Bancorp
        063425102
        
          
          
          
        
        58547.000000000000
        NS
        USD
        2053243.290000000000
        0.3367207888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANKUNITED INC
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
          
          
        
        151912.000000000000
        NS
        USD
        6678051.520000000000
        1.0951643121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANNER CORP
        N/A
        Banner Corp
        06652V208
        
          
          
          
        
        76692.000000000000
        NS
        USD
        4488782.760000000000
        0.7361360823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEL FUSE
        2549009L4XYDBRRY6X39
        Bel Fuse Inc
        077347300
        
          
          
          
        
        114304.000000000000
        NS
        USD
        2039183.360000000000
        0.3344150363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIG LOTS INC.
        N/A
        Big Lots Inc
        089302103
        
          
          
          
        
        69957.000000000000
        NS
        USD
        2420512.200000000000
        0.3969509026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON BEER CO INC
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
          
          
        
        6180.000000000000
        NS
        USD
        2400744.600000000000
        0.3937091232
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKLINE BANCORP INC.
        N/A
        Brookline Bancorp Inc
        11373M107
        
          
          
          
        
        221518.000000000000
        NS
        USD
        3504414.760000000000
        0.5747050571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BTRS HOLDINGS INC
        549300K51KDPS5MBVB54
        BTRS Holdings Inc
        11778X104
        
          
          
          
        
        318069.000000000000
        NS
        USD
        2379156.120000000000
        0.3901687293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR Energy Inc
        12662P108
        
          
          
          
        
        104864.000000000000
        NS
        USD
        2678226.560000000000
        0.4392146630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL CITY BANK GROUP INC
        254900NVLVUJQZKTQE82
        Capital City Bank Group Inc
        139674105
        
          
          
          
        
        75332.000000000000
        NS
        USD
        1985751.520000000000
        0.3256525037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL BANCORP INC
        549300LQKYGWQ7VP0C75
        Capital Bancorp Inc
        139737100
        
          
          
          
        
        88188.000000000000
        NS
        USD
        2015977.680000000000
        0.3306094304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARGURUS INC
        54930027BKQN6B7X7G78
        Cargurus Inc
        141788109
        
          
          
          
        
        81380.000000000000
        NS
        USD
        3455394.800000000000
        0.5666660489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CASA SYSTEMS INC
        549300PNQ0GUDHNZLG66
        Casa Systems Inc
        14713L102
        
          
          
          
        
        306666.000000000000
        NS
        USD
        1386130.320000000000
        0.2273178717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CASS INFO SYST
        549300G7XPIPR7SJ2F38
        Cass Information Systems Inc
        14808P109
        
          
          
          
        
        54742.000000000000
        NS
        USD
        2020527.220000000000
        0.3313555303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAVCO INDUSTRIES INC
        N/A
        Cavco Industries Inc
        149568107
        
          
          
          
        
        10527.000000000000
        NS
        USD
        2535427.950000000000
        0.4157964637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERRA GOLD INC
        549300K0HXTMP5JJ0E62
        Centerra Gold Inc
        000000000
        
          
          
          
        
        440730.000000000000
        NS
        
        4332737.430000000000
        0.7105454926
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTRAL PACIFIC FINANCIAL CORP
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp
        154760409
        
          
          
          
        
        83578.000000000000
        NS
        USD
        2331826.200000000000
        0.3824068785
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cntrl Vly Cmnty
        N/A
        Central Valley Community Bancorp
        155685100
        
          
          
          
        
        70884.000000000000
        NS
        USD
        1655141.400000000000
        0.2714342331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHAMPIONX CORP
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
          
          
        
        286710.000000000000
        NS
        USD
        7018660.800000000000
        1.1510223908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167735
        
          
          
          
        
        100980.000000000000
        NS
        USD
        8785260.000000000000
        1.4407351000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
          
          
        
        52768.000000000000
        NS
        USD
        1479087.040000000000
        0.2425622707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COHERUS BIOSCIENCES INC
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249H103
        
          
          
          
        
        141721.000000000000
        NS
        USD
        1829618.110000000000
        0.3000474694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COHU INC
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
          
        
        79531.000000000000
        NS
        USD
        2354117.600000000000
        0.3860625475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        528414.810000000000
        NS
        USD
        528203.440000000000
        0.0866225059
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS COMPANY
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
          
          
        
        186360.000000000000
        NS
        USD
        7756303.200000000000
        1.2719917528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp Inc
        N/A
        Community Trust Bancorp Inc
        204149108
        
          
          
          
        
        61686.000000000000
        NS
        USD
        2541463.200000000000
        0.4167862121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRAWFORD & CO
        7TZZFJ2GPOGLWIKIXY82
        Crawford & Co
        224633206
        
          
          
          
        
        172606.000000000000
        NS
        USD
        1304901.360000000000
        0.2139967618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRITEO SA
        969500EELFB4RDMFHA76
        Criteo SA
        226718104
        
          
          
          
        
        103808.000000000000
        NS
        USD
        2827729.920000000000
        0.4637324051
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CULP
        549300BIJZDD8EVS1U89
        Culp Inc
        230215105
        
          
          
          
        
        147426.000000000000
        NS
        USD
        1170562.440000000000
        0.1919659058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CURTISS-WRIGHT CORPORATION
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
          
          
        
        32940.000000000000
        NS
        USD
        4946270.400000000000
        0.8111615797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CYBEROPTICS CORP
        52HQVAW3POG1MULTHE15
        CyberOptics Corp
        232517102
        
          
          
          
        
        41131.000000000000
        NS
        USD
        1669095.980000000000
        0.2737227087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        Digi International Inc
        253798102
        
          
          
          
        
        101291.000000000000
        NS
        USD
        2179782.320000000000
        0.3574725049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE MATERIALS INC
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
          
          
        
        35689.000000000000
        NS
        USD
        4581040.040000000000
        0.7512657770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDUCATIONAL DEVELOPMENT CORP
        N/A
        Educational Development Corp
        281479105
        
          
          
          
        
        168555.000000000000
        NS
        USD
        1306301.250000000000
        0.2142263362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMPLOYERS HOLDINGS INC
        N/A
        Employers Holdings Inc
        292218104
        
          
          
          
        
        73774.000000000000
        NS
        USD
        3026209.480000000000
        0.4962819789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-25
      Columbia Funds Variable Insurance Trust
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX
Portfolio of Investments
Columbia Variable Portfolio – Small Cap Value Fund, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.8%
Issuer Shares Value ($)
Communication Services 2.9%
Diversified Telecommunication Services 0.5%
Liberty Latin America Ltd., Class C(a) 323,018 3,097,743
Entertainment 0.4%
Gaia, Inc.(a) 145,912 717,887
Playstudios, Inc.(a) 330,890 1,604,816
Total   2,322,703
Interactive Media & Services 0.8%
Cargurus, Inc.(a) 81,380 3,455,395
Trivago NV, ADR(a) 564,393 1,331,967
Total   4,787,362
Media 0.6%
Criteo SA, ADR(a) 103,808 2,827,730
Hemisphere Media Group, Inc.(a) 198,672 907,931
Total   3,735,661
Wireless Telecommunication Services 0.6%
Telephone and Data Systems, Inc. 209,450 3,954,416
Total Communication Services 17,897,885
Consumer Discretionary 9.5%
Auto Components 1.3%
Gentherm, Inc.(a) 40,596 2,965,132
Modine Manufacturing Co.(a) 177,493 1,599,212
Visteon Corp.(a) 32,725 3,571,279
Total   8,135,623
Distributors 0.2%
Educational Development Corp. 168,555 1,306,301
Diversified Consumer Services 0.8%
American Public Education, Inc.(a) 68,681 1,458,784
Stride, Inc.(a) 88,650 3,220,655
Total   4,679,439
Household Durables 3.0%
Cavco Industries, Inc.(a) 10,527 2,535,428
Ethan Allen Interiors, Inc. 81,709 2,130,154
Legacy Housing Corp.(a) 84,079 1,804,335
Lifetime Brands, Inc. 82,163 1,054,973
Lovesac Co. (The)(a) 33,134 1,791,224
Common Stocks (continued)
Issuer Shares Value ($)
Meritage Homes Corp.(a) 50,894 4,032,332
Tri Pointe Homes, Inc.(a) 153,215 3,076,557
Universal Electronics, Inc.(a) 52,310 1,634,164
Total   18,059,167
Internet & Direct Marketing Retail 0.9%
1-800-Flowers.com, Inc., Class A(a) 115,378 1,472,223
Overstock.com, Inc.(a) 58,090 2,556,250
Redbubble Ltd.(a) 1,307,600 1,495,590
Total   5,524,063
Leisure Products 0.4%
Malibu Boats, Inc., Class A(a) 41,644 2,415,768
Multiline Retail 0.4%
Big Lots, Inc. 69,957 2,420,512
Specialty Retail 0.6%
Urban Outfitters, Inc.(a) 143,578 3,605,244
Textiles, Apparel & Luxury Goods 1.9%
Culp, Inc. 147,426 1,170,562
Fossil Group, Inc.(a) 225,170 2,170,639
Movado Group, Inc. 66,829 2,609,673
Skechers U.S.A., Inc., Class A(a) 42,926 1,749,664
Steven Madden Ltd. 95,194 3,678,296
Total   11,378,834
Total Consumer Discretionary 57,524,951
Consumer Staples 3.7%
Beverages 1.0%
Boston Beer Co., Inc. (The), Class A(a) 6,180 2,400,745
MGP Ingredients, Inc. 40,606 3,475,467
Total   5,876,212
Food & Staples Retailing 0.7%
Andersons, Inc. (The) 87,171 4,381,215
Food Products 1.7%
Dole PLC 236,161 2,928,396
Fresh Del Monte Produce, Inc. 129,170 3,346,795
TreeHouse Foods, Inc.(a) 123,110 3,971,529
Total   10,246,720
Columbia Variable Portfolio – Small Cap Value Fund  | First Quarter Report 2022
1
Portfolio of Investments   (continued)
Columbia Variable Portfolio – Small Cap Value Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Personal Products 0.3%
Honest Co., Inc. (The)(a) 359,401 1,872,479
Total Consumer Staples 22,376,626
Energy 8.2%
Energy Equipment & Services 3.8%
ChampionX Corp.(a) 286,710 7,018,661
Core Laboratories NV 65,770 2,080,305
Expro Group Holdings NV(a) 169,012 3,005,033
Natural Gas Services Group, Inc.(a) 170,565 2,031,429
Newpark Resources, Inc.(a) 665,785 2,436,773
Pason Systems, Inc. 183,268 2,244,397
Profire Energy, Inc.(a) 551,132 716,472
TechnipFMC PLC(a) 454,688 3,523,832
Total   23,056,902
Oil, Gas & Consumable Fuels 4.4%
Chesapeake Energy Corp. 100,980 8,785,260
CVR Energy, Inc. 104,864 2,678,227
Equitrans Midstream Corp. 368,510 3,110,224
HF Sinclair Corp.(a) 17,590 700,962
Range Resources Corp.(a) 227,020 6,896,868
Talos Energy, Inc.(a) 183,480 2,897,149
W&T Offshore, Inc.(a) 387,600 1,480,632
Total   26,549,322
Total Energy 49,606,224
Financials 26.8%
Banks 16.2%
Ameris Bancorp 113,961 5,000,609
BancFirst Corp. 61,055 5,080,387
Bank of Marin Bancorp 58,547 2,053,243
BankUnited, Inc. 151,912 6,678,051
Banner Corp. 76,692 4,488,783
Brookline Bancorp, Inc. 221,518 3,504,415
Capital Bancorp, Inc. 88,188 2,015,978
Capital City Bank Group, Inc. 75,332 1,985,751
Central Pacific Financial Corp. 83,578 2,331,826
Central Valley Community Bancorp 70,884 1,655,141
Community Trust Bancorp, Inc. 61,686 2,541,463
First BanCorp 366,713 4,811,275
Common Stocks (continued)
Issuer Shares Value ($)
First BanCorp 71,072 2,968,677
First Community Corp. 99,074 2,100,369
First Financial Corp. 79,531 3,442,102
First of Long Island Corp. (The) 89,770 1,746,924
Heritage Financial Corp. 115,110 2,884,657
Hilltop Holdings, Inc. 144,650 4,252,710
HomeStreet, Inc. 54,078 2,562,216
National Bank Holdings Corp., Class A 77,327 3,114,732
Northrim BanCorp, Inc. 72,653 3,165,491
OFG Bancorp 132,318 3,524,951
Plumas Bancorp 45,276 1,725,016
Popular, Inc. 64,743 5,292,093
Professional Holding Corp., Class A(a) 83,223 1,877,511
Shore Bancshares, Inc. 103,216 2,113,864
Sierra Bancorp 68,875 1,720,497
Southern First Bancshares, Inc.(a) 52,886 2,688,724
Towne Bank 153,400 4,592,796
UMB Financial Corp. 70,251 6,825,587
Total   98,745,839
Capital Markets 0.6%
StoneX Group, Inc.(a) 46,600 3,459,118
Consumer Finance 1.1%
Ezcorp, Inc., Class A(a) 514,060 3,104,922
PROG Holdings, Inc.(a) 117,569 3,382,460
Total   6,487,382
Insurance 4.3%
American Equity Investment Life Holding Co. 138,705 5,535,717
Crawford & Co., Class A 172,606 1,304,901
Employers Holdings, Inc. 73,774 3,026,209
Global Indemnity Group LLC 92,480 2,412,803
Horace Mann Educators Corp. 56,382 2,358,459
Mercury General Corp. 81,806 4,499,330
National Western Life Group, Inc., Class A 15,425 3,245,420
ProAssurance Corp. 148,536 3,992,648
Total   26,375,487
 
2 Columbia Variable Portfolio – Small Cap Value Fund  | First Quarter Report 2022
Portfolio of Investments   (continued)
Columbia Variable Portfolio – Small Cap Value Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Thrifts & Mortgage Finance 4.6%
MGIC Investment Corp. 410,016 5,555,717
NMI Holdings, Inc., Class A(a) 191,629 3,951,390
Provident Financial Holdings, Inc. 98,502 1,629,223
Radian Group, Inc. 314,180 6,977,938
Riverview Bancorp, Inc. 174,573 1,318,026
Territorial Bancorp, Inc. 74,327 1,783,848
Washington Federal, Inc. 137,284 4,505,661
Western New England Bancorp, Inc. 246,480 2,203,531
Total   27,925,334
Total Financials 162,993,160
Health Care 7.5%
Biotechnology 3.1%
ACADIA Pharmaceuticals, Inc.(a) 125,010 3,027,742
Atara Biotherapeutics, Inc.(a) 210,750 1,957,867
Coherus Biosciences, Inc.(a) 141,721 1,829,618
Insmed, Inc.(a) 151,540 3,561,190
Iovance Biotherapeutics, Inc.(a) 162,295 2,702,212
Sage Therapeutics, Inc.(a) 80,599 2,667,827
Spero Therapeutics, Inc.(a) 156,057 1,357,696
uniQure NV(a) 86,200 1,557,634
Total   18,661,786
Health Care Equipment & Supplies 0.4%
Inogen, Inc.(a) 78,390 2,541,404
Health Care Providers & Services 1.1%
Encompass Health Corp. 92,090 6,548,520
Health Care Technology 0.2%
Sharecare, Inc.(a) 630,171 1,556,522
Pharmaceuticals 2.7%
ANI Pharmaceuticals, Inc.(a) 53,649 1,508,073
Athira Pharma, Inc.(a) 155,670 2,101,545
Perrigo Co. PLC 156,330 6,007,762
Satsuma Pharmaceuticals, Inc.(a) 197,846 751,815
Supernus Pharmaceuticals, Inc.(a) 119,172 3,851,639
Taro Pharmaceutical Industries Ltd.(a) 53,091 2,296,717
Total   16,517,551
Total Health Care 45,825,783
Common Stocks (continued)
Issuer Shares Value ($)
Industrials 16.6%
Aerospace & Defense 2.9%
Aerojet Rocketdyne Holdings, Inc.(a) 79,980 3,147,213
Curtiss-Wright Corp. 32,940 4,946,270
Maxar Technologies, Inc. 139,260 5,495,200
Moog, Inc., Class A 44,545 3,911,051
Total   17,499,734
Building Products 1.7%
Caesarstone Ltd. 135,528 1,425,754
Resideo Technologies, Inc.(a) 177,620 4,232,685
UFP Industries, Inc. 61,956 4,780,525
Total   10,438,964
Commercial Services & Supplies 1.0%
Healthcare Services Group, Inc. 154,657 2,871,980
HNI Corp. 89,933 3,332,018
Total   6,203,998
Construction & Engineering 0.5%
MDU Resources Group, Inc. 122,960 3,276,884
Electrical Equipment 2.2%
Array Technologies, Inc.(a) 165,822 1,868,814
AZZ, Inc. 59,422 2,866,517
Encore Wire Corp. 40,572 4,628,048
Shoals Technologies Group, Inc., Class A(a) 149,540 2,548,162
Thermon(a) 107,713 1,744,951
Total   13,656,492
Machinery 2.9%
Gorman-Rupp Co. 58,648 2,104,290
Greenbrier Companies, Inc. (The) 71,730 3,694,812
Hurco Companies, Inc. 60,372 1,902,926
LB Foster Co., Class A(a) 90,228 1,386,804
Manitex International, Inc.(a) 257,274 1,872,955
Mueller Industries, Inc. 80,408 4,355,702
Standex International Corp. 22,509 2,249,099
Total   17,566,588
Marine 1.2%
Costamare, Inc. 215,085 3,667,199
Kirby Corp.(a) 55,190 3,984,166
Total   7,651,365
 
Columbia Variable Portfolio – Small Cap Value Fund  | First Quarter Report 2022
3
Portfolio of Investments   (continued)
Columbia Variable Portfolio – Small Cap Value Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Professional Services 1.1%
Korn/Ferry International 72,755 4,724,710
Red Violet, Inc.(a) 62,195 1,772,557
Total   6,497,267
Road & Rail 2.0%
Avis Budget Group, Inc.(a) 17,852 4,700,432
Marten Transport Ltd. 183,130 3,252,389
Schneider National, Inc., Class B 161,790 4,125,645
Total   12,078,466
Trading Companies & Distributors 1.1%
H&E Equipment Services, Inc. 61,213 2,663,990
Textainer Group Holdings Ltd. 99,491 3,787,622
Total   6,451,612
Total Industrials 101,321,370
Information Technology 9.0%
Communications Equipment 1.8%
Applied Optoelectronics, Inc.(a) 317,513 1,158,923
Casa Systems, Inc.(a) 306,666 1,386,130
Digi International, Inc.(a) 101,291 2,179,782
NETGEAR, Inc.(a) 83,047 2,049,600
Netscout Systems, Inc.(a) 135,938 4,360,891
Total   11,135,326
Electronic Equipment, Instruments & Components 2.9%
Airgain, Inc.(a) 121,412 920,303
Bel Fuse, Inc., Class B 114,304 2,039,184
ePlus, Inc.(a) 70,372 3,945,054
OSI Systems, Inc.(a) 34,810 2,963,027
Powerfleet, Inc.(a) 396,623 1,177,970
Vishay Intertechnology, Inc. 253,911 4,976,656
Vishay Precision Group, Inc.(a) 48,649 1,564,065
Total   17,586,259
IT Services 2.6%
Cass Information Systems, Inc. 54,742 2,020,527
IBEX Holdings Ltd.(a) 153,818 2,451,859
International Money Express, Inc.(a) 109,508 2,256,960
Kyndryl Holdings, Inc.(a) 285,457 3,745,196
Common Stocks (continued)
Issuer Shares Value ($)
Payoneer Global, Inc.(a) 551,117 2,457,982
Shift4 Payments, Inc., Class A(a) 51,821 3,209,274
Total   16,141,798
Semiconductors & Semiconductor Equipment 0.7%
Cohu, Inc.(a) 79,531 2,354,118
CyberOptics Corp.(a) 41,131 1,669,096
Total   4,023,214
Software 1.0%
BTRS Holdings, Inc.(a) 318,069 2,379,156
Cognyte Software Ltd.(a) 196,183 2,218,830
Upland Software, Inc.(a) 84,390 1,486,108
Total   6,084,094
Total Information Technology 54,970,691
Materials 8.5%
Chemicals 1.2%
Livent Corp.(a) 115,528 3,011,815
Tronox Holdings PLC, Class A 219,978 4,353,364
Total   7,365,179
Construction Materials 0.8%
Eagle Materials, Inc. 35,689 4,581,040
Containers & Packaging 0.5%
Greif, Inc., Class A 48,797 3,174,733
Metals & Mining 4.7%
Ampco-Pittsburgh Corp.(a) 268,257 1,692,702
Capstone Copper Corp.(a) 601,285 3,400,460
Centerra Gold, Inc. 440,730 4,332,737
Commercial Metals Co. 186,360 7,756,303
ERO Copper Corp.(a) 196,704 2,880,974
Ferroglobe PLC(a) 235,933 1,816,684
Olympic Steel, Inc. 72,910 2,804,119
Torex Gold Resources, Inc.(a) 215,757 2,709,583
Universal Stainless & Alloy Products, Inc.(a) 130,201 1,130,145
Total   28,523,707
 
4 Columbia Variable Portfolio – Small Cap Value Fund  | First Quarter Report 2022
Portfolio of Investments   (continued)
Columbia Variable Portfolio – Small Cap Value Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Paper & Forest Products 1.3%
Clearwater Paper Corp.(a) 52,768 1,479,087
Glatfelter Corp. 130,713 1,618,227
Louisiana-Pacific Corp. 79,351 4,929,284
Total   8,026,598
Total Materials 51,671,257
Real Estate 6.1%
Equity Real Estate Investment Trusts (REITS) 5.8%
Farmland Partners, Inc. 133,203 1,831,541
Highwoods Properties, Inc. 105,240 4,813,677
Hudson Pacific Properties, Inc. 164,717 4,570,897
Macerich Co. (The) 239,480 3,745,467
Pebblebrook Hotel Trust 207,454 5,078,474
PotlatchDeltic Corp. 98,302 5,183,464
RLJ Lodging Trust 359,435 5,060,845
Sunstone Hotel Investors, Inc.(a) 405,779 4,780,077
Total   35,064,442
Real Estate Management & Development 0.3%
Forestar Group, Inc.(a) 111,547 1,981,075
Total Real Estate 37,045,517
Common Stocks (continued)
Issuer Shares Value ($)
Utilities 1.0%
Gas Utilities 1.0%
National Fuel Gas Co. 66,410 4,562,367
RGC Resources, Inc. 76,004 1,624,966
Total   6,187,333
Total Utilities 6,187,333
Total Common Stocks
(Cost $562,292,165) 		607,420,797
Money Market Funds 0.1%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(b),(c) 528,415 528,203
Total Money Market Funds
(Cost $528,251) 		528,203
Total Investments in Securities
(Cost: $562,820,416) 		607,949,000
Other Assets & Liabilities, Net   747,727
Net Assets 608,696,727
 
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at March 31, 2022.
(c) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Realized gain
(loss)($) 		Dividends($) End of
period shares
Columbia Short-Term Cash Fund, 0.308%
  3,423,863 32,060,193 (34,955,922) 69 528,203 (90) 1,004 528,415
Abbreviation Legend
ADR American Depositary Receipt
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Variable Portfolio – Small Cap Value Fund  | First Quarter Report 2022
5
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT7024_12_A01_(05/22)

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