Holdings of CTIVP - Principal Large Cap Growth Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.3 %
- Positions
- 38 in 2 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,322,190 | 264.6M $ | 14.04 % |
| 2 | Apple Inc | 327,987 | 94.9M $ | 5.04 % |
| 3 | Broadcom Inc | 246,187 | 93M $ | 4.94 % |
| 4 | Mastercard Inc | 181,061 | 93M $ | 4.93 % |
| 5 | Microsoft Corp | 248,656 | 92.8M $ | 4.92 % |
| 6 | Visa Inc | 270,054 | 92.7M $ | 4.92 % |
| 7 | TransDigm Group Inc | 68,699 | 91.5M $ | 4.86 % |
| 8 | Amazon.com Inc | 378,495 | 90.2M $ | 4.79 % |
| 9 | Brookfield Corp | 2,096,207 | 89.3M $ | 4.74 % |
| 10 | Alphabet Inc | 240,994 | 85.2M $ | 4.52 % |
| 11 | Meta Platforms Inc | 149,749 | 84.4M $ | 4.48 % |
| 12 | Alphabet Inc | 216,373 | 77.3M $ | 4.10 % |
| 13 | Cadence Design Systems Inc | 154,268 | 57.9M $ | 3.07 % |
| 14 | Danaher Corp | 285,049 | 54.3M $ | 2.88 % |
| 15 | KKR & Co Inc | 536,658 | 49.3M $ | 2.61 % |
| 16 | Amphenol Corp | 278,989 | 49.2M $ | 2.61 % |
| 17 | Netflix Inc | 688,123 | 49.1M $ | 2.61 % |
| 18 | Tesla Inc | 74,847 | 31.5M $ | 1.67 % |
| 19 | HEICO Corp | 119,010 | 30.7M $ | 1.63 % |
| 20 | Moody's Corp | 60,520 | 27.4M $ | 1.45 % |
| 21 | Arthur J Gallagher & Co | 109,714 | 25.2M $ | 1.34 % |
| 22 | General Electric Co | 61,361 | 22.9M $ | 1.22 % |
| 23 | Uber Technologies Inc | 303,317 | 21.9M $ | 1.16 % |
| 24 | S&P Global Inc | 52,727 | 21.5M $ | 1.14 % |
| 25 | Veeva Systems Inc | 120,130 | 21.3M $ | 1.13 % |
| 26 | Vulcan Materials Co | 60,564 | 17.9M $ | 0.95 % |
| 27 | Linde PLC | 34,281 | 17.8M $ | 0.94 % |
| 28 | Constellation Software Inc/Canada | 8,330 | 15.8M $ | 0.84 % |
| 29 | Airbnb Inc | 102,204 | 14.6M $ | 0.78 % |
| 30 | O'Reilly Automotive Inc | 148,913 | 13.7M $ | 0.73 % |
| 31 | Costco Wholesale Corp | 14,414 | 13.5M $ | 0.72 % |
| 32 | Charles Schwab Corp/The | 143,061 | 13.2M $ | 0.70 % |
| 33 | Hilton Worldwide Holdings Inc | 38,536 | 12.7M $ | 0.68 % |
| 34 | DoorDash Inc | 55,378 | 10.2M $ | 0.54 % |
| 35 | Intuitive Surgical Inc | 23,154 | 9.2M $ | 0.49 % |
| 36 | IDEXX Laboratories Inc | 15,172 | 8M $ | 0.42 % |
| 37 | Live Nation Entertainment Inc | 40,862 | 7.5M $ | 0.40 % |
| 38 | Entegris Inc | 33,009 | 5.9M $ | 0.32 % |
Sector breakdown
- Technology 37.2 %
- Financials 22.0 %
- Communication 16.2 %
- Consumer discretionary 9.2 %
- Industrials 4.0 %
- Health care 3.8 %
- Materials 1.9 %
- Consumer staples 0.7 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Canada 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 1.8B $ | 94.38 % |
| 2 | Canada | 2 | 105.1M $ | 5.62 % |
Cite this page
Titelia. "Holdings of CTIVP - Principal Large Cap Growth Fund". https://titelia.com/en/funds/S000028685