Holdings of CTIVP - Westfield Select Large Cap Growth Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 93.0 %
- Positions
- 35 in 4 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,008,880 | 201.9M $ | 11.61 % |
| 2 | Alphabet Inc | 351,050 | 125.5M $ | 7.22 % |
| 3 | Apple Inc | 392,680 | 113.6M $ | 6.54 % |
| 4 | Broadcom Inc | 215,340 | 81.3M $ | 4.68 % |
| 5 | Eli Lilly & Co | 58,146 | 69.7M $ | 4.01 % |
| 6 | COMFORT SYSTEMS USA INC | 34,690 | 68.8M $ | 3.95 % |
| 7 | Ascendis Pharma A/S | 256,863 | 68.5M $ | 3.94 % |
| 8 | Microsoft Corp | 181,352 | 67.6M $ | 3.89 % |
| 9 | Axon Enterprise Inc | 120,268 | 67.4M $ | 3.88 % |
| 10 | Howmet Aerospace Inc | 209,940 | 56.4M $ | 3.25 % |
| 11 | GE VERNOVA INC | 44,033 | 51.7M $ | 2.98 % |
| 12 | FTAI Aviation Ltd | 154,490 | 41.8M $ | 2.40 % |
| 13 | Snowflake Inc | 154,540 | 39.3M $ | 2.26 % |
| 14 | Meta Platforms Inc | 68,533 | 38.6M $ | 2.22 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 77,160 | 36.8M $ | 2.12 % |
| 16 | Quanta Services Inc | 48,255 | 34.7M $ | 2.00 % |
| 17 | Visa Inc | 99,410 | 34.1M $ | 1.96 % |
| 18 | Advanced Micro Devices Inc | 55,830 | 32.4M $ | 1.87 % |
| 19 | Amazon.com Inc | 127,324 | 30.3M $ | 1.75 % |
| 20 | Arista Networks Inc | 175,170 | 29.8M $ | 1.71 % |
| 21 | CATERPILLAR INC | 27,737 | 29.5M $ | 1.70 % |
| 22 | Morgan Stanley | 135,070 | 28.2M $ | 1.62 % |
| 23 | API GROUP CORP | 634,430 | 26.9M $ | 1.55 % |
| 24 | ServiceNow Inc | 252,540 | 25.1M $ | 1.44 % |
| 25 | Garmin Ltd | 98,140 | 23.3M $ | 1.34 % |
| 26 | ASML Holding NV | 11,502 | 22.9M $ | 1.32 % |
| 27 | CSX Corp | 470,360 | 22.4M $ | 1.29 % |
| 28 | Micron Technology Inc | 19,270 | 22.2M $ | 1.28 % |
| 29 | Gilead Sciences Inc | 169,520 | 21.4M $ | 1.23 % |
| 30 | Marriott International Inc/MD | 56,520 | 20.9M $ | 1.20 % |
| 31 | Cloudflare Inc | 83,490 | 20.5M $ | 1.18 % |
| 32 | ITT INC | 103,020 | 20.4M $ | 1.17 % |
| 33 | Lam Research Corp | 43,290 | 18.8M $ | 1.08 % |
| 34 | Applied Materials Inc | 25,690 | 18.6M $ | 1.07 % |
| 35 | Ares Management Corp | 54,440 | 6.1M $ | 0.35 % |
Sector breakdown
- Technology 46.6 %
- Industrials 21.7 %
- Communication 10.1 %
- Health care 5.6 %
- Financials 4.2 %
- Consumer discretionary 3.2 %
- Unattributed 8.5 %
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 92.1 %
- Denmark 4.2 %
- Taiwan 2.3 %
- Netherlands 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 1.5B $ | 92.07 % |
| 2 | Denmark | 1 | 68.5M $ | 4.24 % |
| 3 | Taiwan | 1 | 36.8M $ | 2.28 % |
| 4 | Netherlands | 1 | 22.9M $ | 1.41 % |
Cite this page
Titelia. "Holdings of CTIVP - Westfield Select Large Cap Growth Fund". https://titelia.com/en/funds/S000028688