Holdings of CTIVP - Principal Large Cap Growth Fund
Columbia Funds Variable Series Trust II · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Technology 40.9 %
- Communication 14.3 %
- Financials 12.5 %
- Consumer discretionary 11.2 %
- Health care 3.9 %
- Materials 1.0 %
- Consumer staples 0.8 %
- Industrials 0.5 %
- Unattributed 14.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.3 %
- CA 5.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 1.6B $ | 94.26 % |
| CA | 2 | 97.9M $ | 5.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,322,190 | 230.6M $ | 13.44 % |
| Apple Inc | 553,201 | 140.4M $ | 8.19 % |
| Microsoft Corp | 320,211 | 118.5M $ | 6.91 % |
| Broadcom Inc | 298,557 | 92.4M $ | 5.39 % |
| Amazon.com Inc | 408,480 | 85.1M $ | 4.96 % |
| Brookfield Corp | 2,067,787 | 83.7M $ | 4.88 % |
| TransDigm Group Inc | 70,872 | 82.1M $ | 4.79 % |
| Meta Platforms Inc | 142,806 | 81.7M $ | 4.76 % |
| Cadence Design Systems Inc | 235,833 | 65.5M $ | 3.82 % |
| Netflix Inc | 672,152 | 64.6M $ | 3.77 % |
| Alphabet Inc | 216,373 | 62.2M $ | 3.63 % |
| Mastercard Inc | 121,291 | 60.6M $ | 3.53 % |
| Visa Inc | 198,369 | 60M $ | 3.50 % |
| Danaher Corp | 255,260 | 48.4M $ | 2.82 % |
| KKR & Co Inc | 387,369 | 35.8M $ | 2.09 % |
| Alphabet Inc | 119,536 | 34.3M $ | 2.00 % |
| O'Reilly Automotive Inc | 346,770 | 32M $ | 1.87 % |
| Oracle Corp | 196,679 | 28.9M $ | 1.69 % |
| Tesla Inc | 74,847 | 27.8M $ | 1.62 % |
| Hilton Worldwide Holdings Inc | 89,479 | 27.2M $ | 1.59 % |
| HEICO Corp | 119,010 | 25.1M $ | 1.46 % |
| Amphenol Corp | 167,931 | 21.2M $ | 1.24 % |
| Airbnb Inc | 149,311 | 18.9M $ | 1.10 % |
| Moody's Corp | 42,263 | 18.4M $ | 1.07 % |
| Vulcan Materials Co | 62,961 | 17.1M $ | 1.00 % |
| Linde PLC | 34,281 | 17M $ | 0.99 % |
| CoStar Group Inc | 420,600 | 17M $ | 0.99 % |
| Arthur J Gallagher & Co | 75,393 | 16.3M $ | 0.95 % |
| Costco Wholesale Corp | 14,414 | 14.4M $ | 0.84 % |
| Constellation Software Inc/Canada | 8,053 | 14.2M $ | 0.83 % |
| Veeva Systems Inc | 73,951 | 13M $ | 0.76 % |
| Charles Schwab Corp/The | 137,306 | 12.9M $ | 0.75 % |
| Intuitive Surgical Inc | 22,050 | 10.2M $ | 0.59 % |
| S&P Global Inc | 22,538 | 9.6M $ | 0.56 % |
| IDEXX Laboratories Inc | 15,172 | 8.5M $ | 0.50 % |
| General Electric Co | 29,049 | 8.2M $ | 0.48 % |