Holdings of CTIVP - Westfield Mid Cap Growth Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 275.9M $ including 264.5M $ in equities, 95.9 %
- Positions
- 59 in 4 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 34,350 | 11.5M $ | 4.17 % |
| 2 | Axon Enterprise Inc | 19,422 | 10.9M $ | 3.95 % |
| 3 | Snowflake Inc | 39,650 | 10.1M $ | 3.66 % |
| 4 | Howmet Aerospace Inc | 35,830 | 9.6M $ | 3.49 % |
| 5 | COMFORT SYSTEMS USA INC | 4,479 | 8.9M $ | 3.22 % |
| 6 | Cloudflare Inc | 33,100 | 8.1M $ | 2.94 % |
| 7 | Quanta Services Inc | 11,180 | 8.1M $ | 2.92 % |
| 8 | Astera Labs Inc | 14,540 | 7M $ | 2.55 % |
| 9 | Ascendis Pharma A/S | 25,110 | 6.7M $ | 2.43 % |
| 10 | Cencora Inc | 23,437 | 6.6M $ | 2.40 % |
| 11 | Live Nation Entertainment Inc | 34,940 | 6.4M $ | 2.32 % |
| 12 | Rocket Lab Corp | 60,340 | 6.1M $ | 2.22 % |
| 13 | Rockwell Automation Inc | 12,303 | 6.1M $ | 2.21 % |
| 14 | NATERA INC | 21,650 | 5.9M $ | 2.13 % |
| 15 | Ross Stores Inc | 25,870 | 5.5M $ | 2.00 % |
| 16 | Coherent Corp | 13,760 | 5.4M $ | 1.97 % |
| 17 | Robinhood Markets Inc | 53,870 | 5.4M $ | 1.96 % |
| 18 | MSCI Inc | 9,184 | 5.1M $ | 1.86 % |
| 19 | LPL Financial Holdings Inc | 17,900 | 5M $ | 1.83 % |
| 20 | VISTRA CORP | 29,030 | 4.6M $ | 1.67 % |
| 21 | Tapestry Inc | 30,830 | 4.5M $ | 1.64 % |
| 22 | ALNYLAM PHARMACEUTICALS INC | 14,721 | 4.4M $ | 1.61 % |
| 23 | Targa Resources Corp | 16,420 | 4.4M $ | 1.60 % |
| 24 | DoorDash Inc | 23,590 | 4.4M $ | 1.58 % |
| 25 | Ares Management Corp | 38,730 | 4.3M $ | 1.56 % |
| 26 | AutoZone Inc | 1,338 | 4.3M $ | 1.55 % |
| 27 | IDEXX Laboratories Inc | 8,031 | 4.2M $ | 1.53 % |
| 28 | CSX Corp | 86,340 | 4.1M $ | 1.49 % |
| 29 | JB Hunt Transport Services Inc | 13,900 | 4M $ | 1.46 % |
| 30 | Samsara Inc | 123,520 | 4M $ | 1.45 % |
| 31 | AMETEK Inc | 15,880 | 3.8M $ | 1.39 % |
| 32 | Teradyne Inc | 7,682 | 3.7M $ | 1.35 % |
| 33 | Insmed Inc | 34,670 | 3.7M $ | 1.34 % |
| 34 | Entegris Inc | 20,510 | 3.7M $ | 1.34 % |
| 35 | Semtech Corp | 21,220 | 3.4M $ | 1.24 % |
| 36 | ROBLOX Corp | 57,210 | 3.1M $ | 1.13 % |
| 37 | Everpure Inc | 38,890 | 3.1M $ | 1.11 % |
| 38 | Garmin Ltd | 12,870 | 3.1M $ | 1.11 % |
| 39 | FTAI Aviation Ltd | 11,100 | 3M $ | 1.09 % |
| 40 | CHENIERE ENERGY INC | 12,530 | 3M $ | 1.09 % |
| 41 | Hilton Worldwide Holdings Inc | 8,990 | 3M $ | 1.08 % |
| 42 | MongoDB Inc | 8,780 | 2.9M $ | 1.07 % |
| 43 | Nasdaq Inc | 37,090 | 2.9M $ | 1.06 % |
| 44 | Jabil Inc | 7,200 | 2.8M $ | 1.01 % |
| 45 | Keysight Technologies Inc | 7,610 | 2.7M $ | 0.97 % |
| 46 | LUMENTUM HOLDINGS INC | 3,034 | 2.6M $ | 0.94 % |
| 47 | Microchip Technology Inc | 27,850 | 2.5M $ | 0.92 % |
| 48 | REVOLUTION MEDICINES INC | 13,070 | 2.4M $ | 0.89 % |
| 49 | Argenx SE | 2,630 | 2.4M $ | 0.88 % |
| 50 | NXP Semiconductors NV | 8,530 | 2.4M $ | 0.87 % |
| 51 | Fifth Third Bancorp | 42,130 | 2.4M $ | 0.86 % |
| 52 | AMER SPORTS INC | 68,820 | 2.3M $ | 0.84 % |
| 53 | Diamondback Energy Inc | 13,120 | 2.3M $ | 0.84 % |
| 54 | Royal Caribbean Cruises Ltd | 7,010 | 2.2M $ | 0.81 % |
| 55 | Corpay Inc | 6,290 | 2.1M $ | 0.76 % |
| 56 | Credo Technology Group Holding Ltd | 7,640 | 2.1M $ | 0.75 % |
| 57 | Flex Ltd | 11,260 | 1.8M $ | 0.66 % |
| 58 | Fastenal Co | 34,510 | 1.7M $ | 0.60 % |
| 59 | Freeport-McMoRan Inc | 23,740 | 1.5M $ | 0.54 % |
Sector breakdown
- Industrials 26.8 %
- Technology 23.7 %
- Health care 10.3 %
- Financials 10.3 %
- Consumer discretionary 9.0 %
- Energy 3.7 %
- Communication 3.6 %
- Utilities 1.7 %
- Materials 1.7 %
- Unattributed 9.1 %
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 94.8 %
- Denmark 2.5 %
- Netherlands 1.8 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 250.6M $ | 94.76 % |
| 2 | Denmark | 1 | 6.7M $ | 2.53 % |
| 3 | Netherlands | 2 | 4.8M $ | 1.83 % |
| 4 | Cayman Islands | 1 | 2.3M $ | 0.88 % |
Cite this page
Titelia. "Holdings of CTIVP - Westfield Mid Cap Growth Fund". https://titelia.com/en/funds/S000028691