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
- 1.6B $ including 1.5B $ in equities, 93.5 %
- Positions
- 31 in 3 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,028,410 | 179.4M $ | 11.43 % |
| 2 | Apple Inc | 480,520 | 122M $ | 7.77 % |
| 3 | Microsoft Corp | 282,032 | 104.4M $ | 6.65 % |
| 4 | Alphabet Inc | 351,050 | 100.9M $ | 6.43 % |
| 5 | Ascendis Pharma A/S | 355,189 | 81.2M $ | 5.18 % |
| 6 | Amazon.com Inc | 344,354 | 71.7M $ | 4.57 % |
| 7 | Comfort Systems USA Inc | 50,221 | 69.3M $ | 4.41 % |
| 8 | Broadcom Inc | 210,320 | 65.1M $ | 4.15 % |
| 9 | Howmet Aerospace Inc | 262,290 | 60.4M $ | 3.85 % |
| 10 | FTAI Aviation Ltd | 202,740 | 49.7M $ | 3.17 % |
| 11 | Eli Lilly & Co | 51,915 | 47.7M $ | 3.04 % |
| 12 | Meta Platforms Inc | 78,573 | 45M $ | 2.87 % |
| 13 | GE Vernova Inc | 49,854 | 43.5M $ | 2.77 % |
| 14 | Axon Enterprise Inc | 98,564 | 41.9M $ | 2.67 % |
| 15 | Tesla Inc | 89,459 | 33.3M $ | 2.12 % |
| 16 | Quanta Services Inc | 60,533 | 33.2M $ | 2.12 % |
| 17 | Parker-Hannifin Corp | 31,270 | 28M $ | 1.78 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 77,160 | 26.1M $ | 1.66 % |
| 19 | Snowflake Inc | 164,660 | 24.8M $ | 1.58 % |
| 20 | Bank of America Corp | 507,210 | 24.7M $ | 1.58 % |
| 21 | Netflix Inc | 244,250 | 23.5M $ | 1.50 % |
| 22 | API Group Corp | 577,350 | 23.4M $ | 1.49 % |
| 23 | Ares Management Corp | 200,640 | 21.9M $ | 1.40 % |
| 24 | LPL Financial Holdings Inc | 72,660 | 21.9M $ | 1.39 % |
| 25 | ITT Inc | 103,020 | 19.6M $ | 1.25 % |
| 26 | Rocket Lab Corp | 301,790 | 19.4M $ | 1.24 % |
| 27 | Coherent Corp | 80,760 | 19.2M $ | 1.23 % |
| 28 | Vertiv Holdings Co | 72,440 | 18.2M $ | 1.16 % |
| 29 | Palantir Technologies Inc | 114,790 | 16.8M $ | 1.07 % |
| 30 | Marvell Technology Inc | 159,330 | 15.8M $ | 1.01 % |
| 31 | Cheniere Energy Inc | 54,904 | 15.6M $ | 0.99 % |
Sector breakdown
- Technology 39.1 %
- Industrials 22.7 %
- Communication 11.5 %
- Consumer discretionary 7.2 %
- Financials 4.7 %
- Health care 3.3 %
- Energy 1.1 %
- Unattributed 10.5 %
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 92.7 %
- Denmark 5.5 %
- Taiwan 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.4B $ | 92.69 % |
| 2 | Denmark | 1 | 81.2M $ | 5.54 % |
| 3 | Taiwan | 1 | 26.1M $ | 1.78 % |
Cite this page
Titelia. "Holdings of CTIVP - Westfield Select Large Cap Growth Fund". https://titelia.com/en/funds/S000028688