CTIVP - Westfield Mid Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$312.00 mm

Liabilities

$132.37 k

Net assets

$311.87 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	12.95 mm	32.41 k shares	4.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	12.73 mm	8.92 k shares	4.08	Common equity	Long	USA
ROST Ross Stores, Inc.	9.81 mm	65.15 k shares	3.14	Common equity	Long	USA
VRT Vertiv Holdings Co	9.80 mm	98.46 k shares	3.14	Common equity	Long	USA
FICO Fair Isaac Corporation	9.23 mm	4.75 k shares	2.96	Common equity	Long	USA
PLTR Palantir Technologies Inc.	9.01 mm	242.26 k shares	2.89	Common equity	Long	USA
DKNG DraftKings Inc.	7.63 mm	194.61 k shares	2.45	Common equity	Long	USA
HUBS HubSpot, Inc.	7.24 mm	13.62 k shares	2.32	Common equity	Long	USA
PODD Insulet Corporation	6.92 mm	29.72 k shares	2.22	Common equity	Long	USA
MASI Masimo Corporation	6.75 mm	50.62 k shares	2.16	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.71 mm	61.23 k shares	2.15	Common equity	Long	USA
MDB MongoDB, Inc.	6.67 mm	24.66 k shares	2.14	Common equity	Long	USA
ARES Ares Management Corporation	6.64 mm	42.61 k shares	2.13	Common equity	Long	USA
MSCI MSCI Inc.	6.50 mm	11.16 k shares	2.09	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	6.47 mm	6.47 mm shares	2.08	Short-term investment vehicle	Long	USA
DXCM DexCom, Inc.	6.33 mm	94.45 k shares	2.03	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.12 mm	106.20 k shares	1.96	Common equity	Long	USA
ASND Ascendis Pharma A/S	5.85 mm	39.18 k shares	1.88	Common equity	Long	Denmark
ZS Zscaler, Inc.	5.66 mm	33.12 k shares	1.82	Common equity	Long	USA
DDOG Datadog, Inc.	5.65 mm	49.14 k shares	1.81	Common equity	Long	USA
AME AMETEK, Inc.	5.56 mm	32.36 k shares	1.78	Common equity	Long	USA
PHM PulteGroup, Inc.	5.54 mm	38.61 k shares	1.78	Common equity	Long	USA
VMC Vulcan Materials Company	5.49 mm	21.94 k shares	1.76	Common equity	Long	USA
GEV GE Vernova Inc.	5.49 mm	21.54 k shares	1.76	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.28 mm	56.21 k shares	1.69	Common equity	Long	USA
GPN Global Payments Inc.	5.22 mm	51.00 k shares	1.67	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.05 mm	18.83 k shares	1.62	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.96 mm	21.50 k shares	1.59	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.89 mm	44.31 k shares	1.57	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	4.86 mm	43.68 k shares	1.56	Common equity	Long	USA
COIN Coinbase Global, Inc.	4.86 mm	27.25 k shares	1.56	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.80 mm	18.62 k shares	1.54	Common equity	Long	USA
TEAM Atlassian Corporation	4.76 mm	30.00 k shares	1.53	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.69 mm	27.22 k shares	1.50	Common equity	Long	USA
CPRT Copart, Inc.	4.60 mm	87.87 k shares	1.48	Common equity	Long	USA
PTC PTC Inc.	4.59 mm	25.42 k shares	1.47	Common equity	Long	USA
NU Nu Holdings Ltd.	4.35 mm	318.67 k shares	1.39	Common equity	Long	Cayman Islands
FANG Diamondback Energy, Inc.	4.35 mm	25.22 k shares	1.39	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.18 mm	83.26 k shares	1.34	Common equity	Long	USA
AIG American International Group, Inc.	4.09 mm	55.88 k shares	1.31	Common equity	Long	USA
ICLR ICON Public Limited Company	4.09 mm	14.22 k shares	1.31	Common equity	Long	Ireland
BAH Booz Allen Hamilton Holding Corporation	3.98 mm	24.45 k shares	1.28	Common equity	Long	USA
SUI Sun Communities, Inc.	3.78 mm	27.94 k shares	1.21	Common equity	Long	USA
CE Celanese Corporation	3.72 mm	27.38 k shares	1.19	Common equity	Long	USA
TER Teradyne, Inc.	3.71 mm	27.68 k shares	1.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.44 mm	12.24 k shares	1.10	Common equity	Long	USA
WCN Waste Connections, Inc.	3.42 mm	19.11 k shares	1.10	Common equity	Long	Canada
CSGP CoStar Group, Inc.	3.41 mm	45.21 k shares	1.09	Common equity	Long	USA
LEGN Legend Biotech Corporation	3.32 mm	68.04 k shares	1.06	Common equity	Long	Cayman Islands
LPLA LPL Financial Holdings Inc.	3.31 mm	14.21 k shares	1.06	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.23 mm	11.52 k shares	1.04	Common equity	Long	USA
VST Vistra Corp.	3.05 mm	25.74 k shares	0.98	Common equity	Long	USA
ENPH Enphase Energy, Inc.	2.78 mm	24.57 k shares	0.89	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.57 mm	1.40 k shares	0.82	Common equity	Long	USA
MNDY monday.com Ltd.	2.45 mm	8.81 k shares	0.78	Common equity	Long	Israel
DAY Dayforce Inc	2.34 mm	38.23 k shares	0.75	Common equity	Long	USA
FLEX Flex Ltd.	2.29 mm	68.37 k shares	0.73	Common equity	Long	Singapore
SN SharkNinja, Inc.	2.18 mm	20.07 k shares	0.70	Common equity	Long	Cayman Islands
GLOB Globant S.A.	1.96 mm	9.88 k shares	0.63	Common equity	Long	Luxembourg
MTB M&T Bank Corporation	639.45 k	3.59 k shares	0.21	Common equity	Long	USA