Holdings of CTIVP - Westfield Select Large Cap Growth Fund
Columbia Funds Variable Series Trust II · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 61.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 1.4B $ | 92.69 % |
| DK | 1 | 81.2M $ | 5.54 % |
| TW | 1 | 26.1M $ | 1.78 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,028,410 | 179.4M $ | 11.43 % |
| Apple Inc | 480,520 | 122M $ | 7.77 % |
| Microsoft Corp | 282,032 | 104.4M $ | 6.65 % |
| Alphabet Inc | 351,050 | 100.9M $ | 6.43 % |
| Ascendis Pharma A/S | 355,189 | 81.2M $ | 5.18 % |
| Amazon.com Inc | 344,354 | 71.7M $ | 4.57 % |
| Comfort Systems USA Inc | 50,221 | 69.3M $ | 4.41 % |
| Broadcom Inc | 210,320 | 65.1M $ | 4.15 % |
| Howmet Aerospace Inc | 262,290 | 60.4M $ | 3.85 % |
| FTAI Aviation Ltd | 202,740 | 49.7M $ | 3.17 % |
| Eli Lilly & Co | 51,915 | 47.7M $ | 3.04 % |
| Meta Platforms Inc | 78,573 | 45M $ | 2.87 % |
| GE Vernova Inc | 49,854 | 43.5M $ | 2.77 % |
| Axon Enterprise Inc | 98,564 | 41.9M $ | 2.67 % |
| Tesla Inc | 89,459 | 33.3M $ | 2.12 % |
| Quanta Services Inc | 60,533 | 33.2M $ | 2.12 % |
| Parker-Hannifin Corp | 31,270 | 28M $ | 1.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 77,160 | 26.1M $ | 1.66 % |
| Snowflake Inc | 164,660 | 24.8M $ | 1.58 % |
| Bank of America Corp | 507,210 | 24.7M $ | 1.58 % |
| Netflix Inc | 244,250 | 23.5M $ | 1.50 % |
| API Group Corp | 577,350 | 23.4M $ | 1.49 % |
| Ares Management Corp | 200,640 | 21.9M $ | 1.40 % |
| LPL Financial Holdings Inc | 72,660 | 21.9M $ | 1.39 % |
| ITT Inc | 103,020 | 19.6M $ | 1.25 % |
| Rocket Lab Corp | 301,790 | 19.4M $ | 1.24 % |
| Coherent Corp | 80,760 | 19.2M $ | 1.23 % |
| Vertiv Holdings Co | 72,440 | 18.2M $ | 1.16 % |
| Palantir Technologies Inc | 114,790 | 16.8M $ | 1.07 % |
| Marvell Technology Inc | 159,330 | 15.8M $ | 1.01 % |
| Cheniere Energy Inc | 54,904 | 15.6M $ | 0.99 % |