CTIVP - Westfield Select Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$1.85 bn

Liabilities

$308.11 k

Net assets

$1.85 bn

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	169.54 mm	1.40 mm shares	9.15	Common equity	Long	USA
MSFT Microsoft Corporation	151.51 mm	352.11 k shares	8.17	Common equity	Long	USA
AAPL Apple Inc.	142.05 mm	609.64 k shares	7.66	Common equity	Long	USA
META Meta Platforms, Inc.	101.38 mm	177.10 k shares	5.47	Common equity	Long	USA
ASND Ascendis Pharma A/S	92.21 mm	617.60 k shares	4.97	Common equity	Long	Denmark
TDG TransDigm Group Incorporated	90.88 mm	63.68 k shares	4.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	89.94 mm	482.67 k shares	4.85	Common equity	Long	USA
GOOG Alphabet Inc.	80.39 mm	484.73 k shares	4.34	Common equity	Long	USA
AXON Axon Enterprise, Inc.	77.09 mm	192.93 k shares	4.16	Common equity	Long	USA
NOW ServiceNow, Inc.	70.54 mm	78.87 k shares	3.81	Common equity	Long	USA
PGR The Progressive Corporation	60.37 mm	237.89 k shares	3.26	Common equity	Long	USA
NFLX Netflix, Inc.	58.59 mm	82.61 k shares	3.16	Common equity	Long	USA
VRT Vertiv Holdings Co	53.43 mm	537.03 k shares	2.88	Common equity	Long	USA
Broadcom Pte. Ltd.	46.78 mm	271.17 k shares	2.52	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	43.71 mm	43.72 mm shares	2.36	Short-term investment vehicle	Long	USA
ARES Ares Management Corporation	43.57 mm	279.57 k shares	2.35	Common equity	Long	USA
AIG American International Group, Inc.	43.23 mm	590.38 k shares	2.33	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	41.15 mm	151.83 k shares	2.22	Common equity	Long	USA
TSLA Tesla, Inc.	41.09 mm	157.07 k shares	2.22	Common equity	Long	USA
DKNG DraftKings Inc.	37.42 mm	954.70 k shares	2.02	Common equity	Long	USA
SAP SAP SE	34.28 mm	149.61 k shares	1.85	Common equity	Long	Germany
LEGN Legend Biotech Corporation	30.55 mm	626.88 k shares	1.65	Common equity	Long	Cayman Islands
ROKU Roku, Inc.	28.55 mm	382.46 k shares	1.54	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	28.22 mm	121.31 k shares	1.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	28.05 mm	161.49 k shares	1.51	Common equity	Long	Taiwan
MU Micron Technology, Inc.	26.53 mm	255.78 k shares	1.43	Common equity	Long	USA
UNP Union Pacific Corporation	25.98 mm	105.41 k shares	1.40	Common equity	Long	USA
GEV GE Vernova Inc.	24.79 mm	97.24 k shares	1.34	Common equity	Long	USA
TOL Toll Brothers, Inc.	24.18 mm	156.54 k shares	1.30	Common equity	Long	USA
ASML ASML Holding N.V.	23.35 mm	28.02 k shares	1.26	Common equity	Long	Netherlands
FTAI FTAI Aviation Ltd.	22.82 mm	171.70 k shares	1.23	Common equity	Long	Cayman Islands
DXCM DexCom, Inc.	21.66 mm	323.03 k shares	1.17	Common equity	Long	USA