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CTIVP® – Westfield Select Large Cap Growth Fund
Third Quarter Report
September 30, 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, September 30, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.8% | ||
Issuer | Shares | Value ($) |
Communication Services 14.5% | ||
Entertainment 4.7% | ||
Netflix, Inc.(a) | 82,610 | 58,592,795 |
Roku, Inc.(a) | 382,460 | 28,554,463 |
Total | 87,147,258 | |
Interactive Media & Services 9.8% | ||
Alphabet, Inc., Class A | 484,730 | 80,392,471 |
Meta Platforms, Inc., Class A | 177,095 | 101,376,262 |
Total | 181,768,733 | |
Total Communication Services | 268,915,991 | |
Consumer Discretionary 10.4% | ||
Automobiles 2.2% | ||
Tesla, Inc.(a) | 157,070 | 41,094,224 |
Broadline Retail 4.9% | ||
Amazon.com, Inc.(a) | 482,674 | 89,936,646 |
Hotels, Restaurants & Leisure 2.0% | ||
DraftKings, Inc., Class A(a) | 954,700 | 37,424,240 |
Household Durables 1.3% | ||
Toll Brothers, Inc. | 156,540 | 24,183,865 |
Total Consumer Discretionary | 192,638,975 | |
Financials 9.5% | ||
Capital Markets 3.9% | ||
Ares Management Corp., Class A | 279,570 | 43,568,189 |
LPL Financial Holdings, Inc. | 121,310 | 28,220,345 |
Total | 71,788,534 | |
Insurance 5.6% | ||
American International Group, Inc. | 590,380 | 43,233,527 |
Progressive Corp. (The) | 237,889 | 60,366,713 |
Total | 103,600,240 | |
Total Financials | 175,388,774 | |
Health Care 7.8% | ||
Biotechnology 6.6% | ||
Ascendis Pharma A/S ADR(a) | 617,601 | 92,214,005 |
Legend Biotech Corp., ADR(a) | 626,880 | 30,547,863 |
Total | 122,761,868 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care Equipment & Supplies 1.2% | ||
DexCom, Inc.(a) | 323,030 | 21,655,931 |
Total Health Care | 144,417,799 | |
Industrials 15.9% | ||
Aerospace & Defense 9.1% | ||
Axon Enterprise, Inc.(a) | 192,930 | 77,094,828 |
TransDigm Group, Inc. | 63,680 | 90,879,638 |
Total | 167,974,466 | |
Electrical Equipment 4.2% | ||
GE Vernova, Inc.(a) | 97,240 | 24,794,255 |
Vertiv Holdings Co. | 537,030 | 53,429,115 |
Total | 78,223,370 | |
Ground Transportation 1.4% | ||
Union Pacific Corp. | 105,410 | 25,981,457 |
Trading Companies & Distributors 1.2% | ||
FTAI Aviation Ltd. | 171,700 | 22,818,930 |
Total Industrials | 294,998,223 | |
Information Technology 39.7% | ||
Semiconductors & Semiconductor Equipment 15.9% | ||
ASML Holding NV | 28,020 | 23,347,665 |
Broadcom, Inc. | 271,170 | 46,776,825 |
Micron Technology, Inc. | 255,780 | 26,526,944 |
NVIDIA Corp. | 1,396,100 | 169,542,384 |
Taiwan Semiconductor Manufacturing Co., Ltd., ADR | 161,490 | 28,045,968 |
Total | 294,239,786 | |
Software 16.1% | ||
Cadence Design Systems, Inc.(a) | 151,830 | 41,150,485 |
Microsoft Corp. | 352,112 | 151,513,794 |
SAP SE, ADR | 149,610 | 34,275,651 |
ServiceNow, Inc.(a) | 78,870 | 70,540,539 |
Total | 297,480,469 |
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CTIVP® – Westfield Select Large Cap Growth Fund | 2024
Portfolio of Investments (continued)CTIVP® – Westfield Select Large Cap Growth Fund, September 30, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Technology Hardware, Storage & Peripherals 7.7% | ||
Apple, Inc. | 609,640 | 142,046,120 |
Total Information Technology | 733,766,375 | |
Total Common Stocks (Cost $1,648,725,385) | 1,810,126,137 | |
Money Market Funds 2.4% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.123%(b),(c) | 43,715,774 | 43,711,402 |
Total Money Market Funds (Cost $43,710,229) | 43,711,402 | |
Total Investments in Securities (Cost: $1,692,435,614) | 1,853,837,539 | |
Other Assets & Liabilities, Net | (3,407,613 ) | |
Net Assets | 1,850,429,926 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at September 30, 2024. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.123% | ||||||||
2,968,136 | 2,065,250,301 | (2,024,508,201 ) | 1,166 | 43,711,402 | 62,528 | 1,213,945 | 43,715,774 |
Abbreviation Legend
ADR | American Depositary Receipt |
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 | 2024
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