CTIVP - Westfield Select Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$1.81 bn

Liabilities

$227.51 k

Net assets

$1.81 bn

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	187.48 mm	1.40 mm shares	10.38	Common equity	Long	USA
AAPL Apple Inc.	152.67 mm	609.64 k shares	8.45	Common equity	Long	USA
MSFT Microsoft Corporation	148.42 mm	352.11 k shares	8.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	105.89 mm	482.67 k shares	5.86	Common equity	Long	USA
META Meta Platforms, Inc.	103.69 mm	177.10 k shares	5.74	Common equity	Long	USA
GOOG Alphabet Inc.	97.46 mm	514.83 k shares	5.39	Common equity	Long	USA
ASND Ascendis Pharma A/S	90.09 mm	654.42 k shares	4.99	Common equity	Long	Denmark
AXON Axon Enterprise, Inc.	70.33 mm	118.33 k shares	3.89	Common equity	Long	USA
TDG TransDigm Group Incorporated	70.14 mm	55.35 k shares	3.88	Common equity	Long	USA
Broadcom Pte. Ltd.	61.94 mm	267.17 k shares	3.43	Common equity	Long	USA
NOW ServiceNow, Inc.	60.95 mm	57.49 k shares	3.37	Common equity	Long	USA
TSLA Tesla, Inc.	51.72 mm	128.07 k shares	2.86	Common equity	Long	USA
VRT Vertiv Holdings Co	44.86 mm	394.87 k shares	2.48	Common equity	Long	USA
ARES Ares Management Corporation	44.18 mm	249.54 k shares	2.44	Common equity	Long	USA
GEV GE Vernova Inc.	40.63 mm	123.53 k shares	2.25	Common equity	Long	USA
PGR The Progressive Corporation	39.81 mm	166.16 k shares	2.20	Common equity	Long	USA
TEAM Atlassian Corporation	37.53 mm	154.19 k shares	2.08	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	37.41 mm	259.72 k shares	2.07	Common equity	Long	Cayman Islands
DKNG DraftKings Inc.	35.51 mm	954.70 k shares	1.97	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	33.23 mm	33.24 mm shares	1.84	Short-term investment vehicle	Long	USA
FIX Comfort Systems USA, Inc.	32.33 mm	76.25 k shares	1.79	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	31.89 mm	161.49 k shares	1.77	Common equity	Long	Taiwan
CSX CSX Corporation	29.25 mm	906.56 k shares	1.62	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	28.26 mm	86.56 k shares	1.56	Common equity	Long	USA
CRM Salesforce, Inc.	28.17 mm	84.27 k shares	1.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.86 mm	55.08 k shares	1.54	Common equity	Long	USA
PCOR Procore Technologies, Inc.	25.17 mm	335.86 k shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	24.51 mm	31.75 k shares	1.36	Common equity	Long	USA
ORCL Oracle Corporation	23.30 mm	139.81 k shares	1.29	Common equity	Long	USA
LEGN Legend Biotech Corporation	21.99 mm	675.90 k shares	1.22	Common equity	Long	Cayman Islands
PCVX Vaxcyte, Inc.	20.11 mm	245.68 k shares	1.11	Common equity	Long	USA