Funds holding CTIVP - WESTFIELD MID CAP GRTH CL1
ISIN US19766L1070 · United States
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 228.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 1,239,022 | 84.1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 626,349 | 42.5M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 530,734 | 36M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 526,459 | 35.7M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 334,511 | 22.7M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 80,852 | 5.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 22,398 | 1.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.84 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.68 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 0.62 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.32 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 0.32 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 0.29 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.14 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 3,360,325 | -6.2 % |
| 2026Q2 | 7 | 0 | 3,583,876 | -1.7 % |
| 2026Q1 | 7 | 0 | 3,645,144 | -17.9 % |
| 2025Q4 | 7 | 0 | 4,440,510 | -3.7 % |
| 2025Q3 | 7 | 0 | 4,610,457 | -4.9 % |
| 2025Q2 | 7 | 0 | 4,847,167 | -4.2 % |
| 2025Q1 | 7 | 0 | 5,059,359 | -10.6 % |
| 2024Q4 | 7 | 0 | 5,662,404 | -0.1 % |
| 2024Q3 | 7 | 0 | 5,669,321 | -2.7 % |
| 2024Q2 | 7 | 0 | 5,824,624 | -13.1 % |
| 2024Q1 | 7 | 0 | 6,703,139 | -8.3 % |
| 2023Q4 | 7 | 7,311,908 |
Cite this page
Titelia. "Funds holding CTIVP - WESTFIELD MID CAP GRTH CL1". https://titelia.com/en/stocks/ctivp-westfield-mid-cap-grth-cl1-US19766L1070