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
- 244.2M $ including 239.6M $ in equities, 98.1 %
- Positions
- 54 in 4 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 71,520 | 17.9M $ | 7.34 % |
| 2 | Howmet Aerospace Inc | 68,120 | 15.7M $ | 6.43 % |
| 3 | Axon Enterprise Inc | 18,482 | 7.8M $ | 3.21 % |
| 4 | Ascendis Pharma A/S | 34,160 | 7.8M $ | 3.20 % |
| 5 | Hilton Worldwide Holdings Inc | 24,880 | 7.6M $ | 3.10 % |
| 6 | Cencora Inc | 23,907 | 7.5M $ | 3.08 % |
| 7 | Tapestry Inc | 51,520 | 7.3M $ | 2.98 % |
| 8 | Quanta Services Inc | 12,460 | 6.8M $ | 2.80 % |
| 9 | Live Nation Entertainment Inc | 44,450 | 6.8M $ | 2.78 % |
| 10 | MSCI Inc | 11,762 | 6.3M $ | 2.60 % |
| 11 | Cloudflare Inc | 29,750 | 6.1M $ | 2.51 % |
| 12 | Ares Management Corp | 53,950 | 5.9M $ | 2.41 % |
| 13 | Royal Caribbean Cruises Ltd | 20,640 | 5.7M $ | 2.33 % |
| 14 | Insmed Inc | 34,590 | 5.7M $ | 2.32 % |
| 15 | Ross Stores Inc | 26,020 | 5.6M $ | 2.31 % |
| 16 | Comfort Systems USA Inc | 3,957 | 5.5M $ | 2.23 % |
| 17 | LPL Financial Holdings Inc | 18,020 | 5.4M $ | 2.22 % |
| 18 | Vistra Corp | 30,020 | 4.5M $ | 1.85 % |
| 19 | Natera Inc | 22,340 | 4.5M $ | 1.83 % |
| 20 | Alnylam Pharmaceuticals Inc | 13,391 | 4.4M $ | 1.81 % |
| 21 | Targa Resources Corp | 16,740 | 4.2M $ | 1.72 % |
| 22 | Marvell Technology Inc | 41,260 | 4.1M $ | 1.67 % |
| 23 | IDEXX Laboratories Inc | 7,229 | 4.1M $ | 1.66 % |
| 24 | AutoZone Inc | 1,201 | 4.1M $ | 1.66 % |
| 25 | Diamondback Energy Inc | 20,160 | 4M $ | 1.63 % |
| 26 | American International Group Inc | 49,390 | 3.7M $ | 1.52 % |
| 27 | Rockwell Automation Inc | 10,275 | 3.7M $ | 1.51 % |
| 28 | CSX Corp | 89,200 | 3.7M $ | 1.50 % |
| 29 | DoorDash Inc | 24,330 | 3.7M $ | 1.50 % |
| 30 | Garmin Ltd | 15,670 | 3.6M $ | 1.49 % |
| 31 | Cheniere Energy Inc | 12,470 | 3.5M $ | 1.45 % |
| 32 | Samsara Inc | 111,230 | 3.5M $ | 1.44 % |
| 33 | AMETEK Inc | 16,180 | 3.5M $ | 1.42 % |
| 34 | Rocket Lab Corp | 47,800 | 3.1M $ | 1.26 % |
| 35 | Moody's Corp | 6,790 | 3M $ | 1.21 % |
| 36 | FTAI Aviation Ltd | 11,100 | 2.7M $ | 1.11 % |
| 37 | Fifth Third Bancorp | 58,380 | 2.7M $ | 1.11 % |
| 38 | Snowflake Inc | 17,660 | 2.7M $ | 1.09 % |
| 39 | Everpure Inc | 44,840 | 2.6M $ | 1.08 % |
| 40 | JB Hunt Transport Services Inc | 12,490 | 2.6M $ | 1.08 % |
| 41 | Zscaler Inc | 18,600 | 2.6M $ | 1.07 % |
| 42 | Robinhood Markets Inc | 34,650 | 2.4M $ | 0.98 % |
| 43 | Entegris Inc | 20,080 | 2.4M $ | 0.96 % |
| 44 | Corpay Inc | 7,800 | 2.3M $ | 0.93 % |
| 45 | MongoDB Inc | 9,020 | 2.2M $ | 0.90 % |
| 46 | Fair Isaac Corp | 2,041 | 2.2M $ | 0.89 % |
| 47 | Amer Sports Inc | 55,890 | 1.8M $ | 0.75 % |
| 48 | NXP Semiconductors NV | 8,530 | 1.7M $ | 0.69 % |
| 49 | Revolution Medicines Inc | 16,970 | 1.7M $ | 0.68 % |
| 50 | Fastenal Co | 34,330 | 1.6M $ | 0.65 % |
| 51 | Astera Labs Inc | 14,440 | 1.6M $ | 0.65 % |
| 52 | Freeport-McMoRan Inc | 23,440 | 1.4M $ | 0.56 % |
| 53 | Coherent Corp | 5,590 | 1.3M $ | 0.55 % |
| 54 | LEGEND BIOTECH CORP | 54,210 | 980.7K $ | 0.40 % |
Sector breakdown
- Industrials 29.5 %
- Consumer discretionary 14.1 %
- Financials 13.2 %
- Technology 12.2 %
- Health care 10.9 %
- Energy 4.9 %
- Communication 2.8 %
- Utilities 1.9 %
- Materials 1.7 %
- Unattributed 8.8 %
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 94.9 %
- Denmark 3.3 %
- Cayman Islands 1.2 %
- Netherlands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 227.3M $ | 94.86 % |
| 2 | Denmark | 1 | 7.8M $ | 3.26 % |
| 3 | Cayman Islands | 2 | 2.8M $ | 1.18 % |
| 4 | Netherlands | 1 | 1.7M $ | 0.70 % |
Cite this page
Titelia. "Holdings of CTIVP - Westfield Mid Cap Growth Fund". https://titelia.com/en/funds/S000028691