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CTIVP® – Westfield Select Large Cap Growth Fund
(formerly CTIVP® – Morgan Stanley Advantage Fund)
First Quarter Report
March 31, 2024 (Unaudited)
Please remember that you may not buy (nor will you own) shares of the Fund directly. The Fund is available through variable annuity contracts and variable life insurance policies offered by the separate accounts of participating insurance companies as well as qualified pension and retirement plans. Please contact your financial advisor or insurance representative for more information.
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsCTIVP® – Westfield Select Large Cap Growth Fund (formerly CTIVP® – Morgan Stanley Advantage Fund),March 31, 2024 (Unaudited)(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.7% | ||
Issuer | Shares | Value ($) |
Communication Services 12.4% | ||
Entertainment 2.0% | ||
Roblox Corp., Class A(a) | 51,353 | 1,960,658 |
Interactive Media & Services 7.8% | ||
Alphabet, Inc., Class C(a) | 25,913 | 3,945,513 |
Meta Platforms, Inc., Class A | 6,705 | 3,255,814 |
ZoomInfo Technologies, Inc.(a) | 47,494 | 761,329 |
Total | 7,962,656 | |
Media 2.6% | ||
Trade Desk, Inc. (The), Class A(a) | 30,588 | 2,674,003 |
Total Communication Services | 12,597,317 | |
Consumer Discretionary 25.2% | ||
Automobiles 3.5% | ||
Tesla, Inc.(a) | 20,452 | 3,595,257 |
Broadline Retail 9.7% | ||
Amazon.com, Inc.(a) | 49,234 | 8,880,829 |
MercadoLibre, Inc.(a) | 653 | 987,310 |
Total | 9,868,139 | |
Hotels, Restaurants & Leisure 6.0% | ||
Airbnb, Inc., Class A(a) | 16,735 | 2,760,606 |
Domino’s Pizza, Inc. | 1,669 | 829,293 |
DoorDash, Inc., Class A(a) | 18,552 | 2,554,981 |
Total | 6,144,880 | |
Specialty Retail 6.0% | ||
AutoZone, Inc.(a) | 709 | 2,234,520 |
Chewy, Inc., Class A(a) | 38,781 | 617,006 |
Floor & Decor Holdings, Inc., Class A(a) | 8,838 | 1,145,581 |
Home Depot, Inc. (The) | 5,504 | 2,111,334 |
Total | 6,108,441 | |
Total Consumer Discretionary | 25,716,717 | |
Consumer Staples 1.5% | ||
Consumer Staples Distribution & Retail 1.5% | ||
Costco Wholesale Corp. | 2,097 | 1,536,325 |
Total Consumer Staples | 1,536,325 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Financials 11.9% | ||
Capital Markets 2.5% | ||
Intercontinental Exchange, Inc. | 18,346 | 2,521,291 |
Financial Services 6.1% | ||
Adyen NV(a) | 1,871 | 3,160,375 |
Block, Inc., Class A(a) | 13,957 | 1,180,483 |
Visa, Inc., Class A | 6,975 | 1,946,583 |
Total | 6,287,441 | |
Insurance 3.3% | ||
Brown & Brown, Inc. | 13,091 | 1,145,986 |
Progressive Corp. (The) | 10,769 | 2,227,245 |
Total | 3,373,231 | |
Total Financials | 12,181,963 | |
Health Care 13.2% | ||
Biotechnology 0.2% | ||
Roivant Sciences Ltd.(a) | 21,906 | 230,889 |
Health Care Equipment & Supplies 0.9% | ||
Intuitive Surgical, Inc.(a) | 2,146 | 856,447 |
Health Care Technology 1.7% | ||
Veeva Systems Inc., Class A(a) | 7,495 | 1,736,517 |
Life Sciences Tools & Services 4.0% | ||
Danaher Corp. | 6,241 | 1,558,502 |
Illumina, Inc.(a) | 10,916 | 1,498,985 |
Thermo Fisher Scientific, Inc. | 1,732 | 1,006,656 |
Total | 4,064,143 | |
Pharmaceuticals 6.4% | ||
Eli Lilly & Co. | 3,016 | 2,346,328 |
Royalty Pharma PLC, Class A | 137,379 | 4,172,200 |
Total | 6,518,528 | |
Total Health Care | 13,406,524 | |
Industrials 7.2% | ||
Aerospace & Defense 0.8% | ||
HEICO Corp., Class A | 5,643 | 868,683 |
Commercial Services & Supplies 0.2% | ||
Veralto Corp. | 1,789 | 158,613 |
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CTIVP® – Westfield Select Large Cap Growth Fund | First Quarter Report 2024
Portfolio of Investments (continued)CTIVP® – Westfield Select Large Cap Growth Fund (formerly CTIVP® – Morgan Stanley Advantage Fund),March 31, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Ground Transportation 6.2% | ||
Uber Technologies, Inc.(a) | 45,815 | 3,527,297 |
Union Pacific Corp. | 11,416 | 2,807,537 |
Total | 6,334,834 | |
Total Industrials | 7,362,130 | |
Information Technology 25.2% | ||
IT Services 6.4% | ||
Cloudflare, Inc.(a) | 23,444 | 2,270,082 |
Shopify, Inc., Class A(a) | 33,287 | 2,568,758 |
Snowflake, Inc., Class A(a) | 10,135 | 1,637,816 |
Total | 6,476,656 | |
Software 12.1% | ||
BILL Holdings, Inc.(a) | 10,824 | 743,825 |
Crowdstrike Holdings, Inc., Class A(a) | 4,319 | 1,384,628 |
Microsoft Corp. | 20,352 | 8,562,493 |
MicroStrategy, Inc., Class A(a) | 985 | 1,678,992 |
Total | 12,369,938 | |
Technology Hardware, Storage & Peripherals 6.7% | ||
Apple, Inc. | 39,870 | 6,836,908 |
Total Information Technology | 25,683,502 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Materials 1.1% | ||
Chemicals 1.1% | ||
Sherwin-Williams Co. (The) | 3,225 | 1,120,139 |
Total Materials | 1,120,139 | |
Total Common Stocks (Cost $73,169,653) | 99,604,617 | |
Money Market Funds 2.4% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.543%(b),(c) | 2,498,389 | 2,497,889 |
Total Money Market Funds (Cost $2,497,836) | 2,497,889 | |
Total Investments in Securities (Cost: $75,667,489) | 102,102,506 | |
Other Assets & Liabilities, Net | (144,522 ) | |
Net Assets | 101,957,984 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at March 31, 2024. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.543% | ||||||||
2,968,136 | 1,724,944 | (2,195,237 ) | 46 | 2,497,889 | (73 ) | 34,479 | 2,498,389 |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
CTIVP® – Westfield Select Large Cap Growth Fund | First Quarter Report 2024
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