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
- 1.7B $ including 1.7B $ in equities, 99.3 %
- Positions
- 36 in 2 countries
- Top ten
- 60.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,322,190 | 230.6M $ | 13.44 % |
| 2 | Apple Inc | 553,201 | 140.4M $ | 8.19 % |
| 3 | Microsoft Corp | 320,211 | 118.5M $ | 6.91 % |
| 4 | Broadcom Inc | 298,557 | 92.4M $ | 5.39 % |
| 5 | Amazon.com Inc | 408,480 | 85.1M $ | 4.96 % |
| 6 | Brookfield Corp | 2,067,787 | 83.7M $ | 4.88 % |
| 7 | TransDigm Group Inc | 70,872 | 82.1M $ | 4.79 % |
| 8 | Meta Platforms Inc | 142,806 | 81.7M $ | 4.76 % |
| 9 | Cadence Design Systems Inc | 235,833 | 65.5M $ | 3.82 % |
| 10 | Netflix Inc | 672,152 | 64.6M $ | 3.77 % |
| 11 | Alphabet Inc | 216,373 | 62.2M $ | 3.63 % |
| 12 | Mastercard Inc | 121,291 | 60.6M $ | 3.53 % |
| 13 | Visa Inc | 198,369 | 60M $ | 3.50 % |
| 14 | Danaher Corp | 255,260 | 48.4M $ | 2.82 % |
| 15 | KKR & Co Inc | 387,369 | 35.8M $ | 2.09 % |
| 16 | Alphabet Inc | 119,536 | 34.3M $ | 2.00 % |
| 17 | O'Reilly Automotive Inc | 346,770 | 32M $ | 1.87 % |
| 18 | Oracle Corp | 196,679 | 28.9M $ | 1.69 % |
| 19 | Tesla Inc | 74,847 | 27.8M $ | 1.62 % |
| 20 | Hilton Worldwide Holdings Inc | 89,479 | 27.2M $ | 1.59 % |
| 21 | HEICO Corp | 119,010 | 25.1M $ | 1.46 % |
| 22 | Amphenol Corp | 167,931 | 21.2M $ | 1.24 % |
| 23 | Airbnb Inc | 149,311 | 18.9M $ | 1.10 % |
| 24 | Moody's Corp | 42,263 | 18.4M $ | 1.07 % |
| 25 | Vulcan Materials Co | 62,961 | 17.1M $ | 1.00 % |
| 26 | Linde PLC | 34,281 | 17M $ | 0.99 % |
| 27 | CoStar Group Inc | 420,600 | 17M $ | 0.99 % |
| 28 | Arthur J Gallagher & Co | 75,393 | 16.3M $ | 0.95 % |
| 29 | Costco Wholesale Corp | 14,414 | 14.4M $ | 0.84 % |
| 30 | Constellation Software Inc/Canada | 8,053 | 14.2M $ | 0.83 % |
| 31 | Veeva Systems Inc | 73,951 | 13M $ | 0.76 % |
| 32 | Charles Schwab Corp/The | 137,306 | 12.9M $ | 0.75 % |
| 33 | Intuitive Surgical Inc | 22,050 | 10.2M $ | 0.59 % |
| 34 | S&P Global Inc | 22,538 | 9.6M $ | 0.56 % |
| 35 | IDEXX Laboratories Inc | 15,172 | 8.5M $ | 0.50 % |
| 36 | General Electric Co | 29,049 | 8.2M $ | 0.48 % |
Sector breakdown
- Technology 42.5 %
- Financials 17.4 %
- Communication 14.3 %
- Consumer discretionary 11.2 %
- Health care 3.9 %
- Materials 2.0 %
- Industrials 2.0 %
- Consumer staples 0.8 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.3 %
- Canada 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.6B $ | 94.26 % |
| 2 | Canada | 2 | 97.9M $ | 5.74 % |
Cite this page
Titelia. "Holdings of CTIVP - Principal Large Cap Growth Fund". https://titelia.com/en/funds/S000028685