CTIVP - Westfield Mid Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$306.41 mm

Liabilities

$131.97 k

Net assets

$306.28 mm

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	14.26 mm	23.99 k shares	4.66	Common equity	Long	USA
PLTR Palantir Technologies Inc.	11.56 mm	152.86 k shares	3.77	Common equity	Long	USA
VRT Vertiv Holdings Co	11.02 mm	96.96 k shares	3.60	Common equity	Long	USA
TDG TransDigm Group Incorporated	10.32 mm	8.14 k shares	3.37	Common equity	Long	USA
APP AppLovin Corporation	9.21 mm	28.45 k shares	3.01	Common equity	Long	USA
HUBS HubSpot, Inc.	8.65 mm	12.41 k shares	2.82	Common equity	Long	USA
TEAM Atlassian Corporation	7.79 mm	31.99 k shares	2.54	Common equity	Long	USA
ARES Ares Management Corporation	6.90 mm	38.99 k shares	2.25	Common equity	Long	USA
DXCM DexCom, Inc.	6.68 mm	85.92 k shares	2.18	Common equity	Long	USA
DKNG DraftKings Inc.	6.58 mm	177.00 k shares	2.15	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.54 mm	55.66 k shares	2.14	Common equity	Long	USA
DDOG Datadog, Inc.	6.45 mm	45.11 k shares	2.10	Common equity	Long	USA
GEV GE Vernova Inc.	6.42 mm	19.53 k shares	2.10	Common equity	Long	USA
ASND Ascendis Pharma A/S	6.41 mm	46.54 k shares	2.09	Common equity	Long	Denmark
FICO Fair Isaac Corporation	6.31 mm	3.17 k shares	2.06	Common equity	Long	USA
MSCI MSCI Inc.	6.03 mm	10.06 k shares	1.97	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.86 mm	97.17 k shares	1.91	Common equity	Long	USA
TPR Tapestry, Inc.	5.76 mm	88.21 k shares	1.88	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.73 mm	20.18 k shares	1.87	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	5.63 mm	5.63 mm shares	1.84	Short-term investment vehicle	Long	USA
COIN Coinbase Global, Inc.	5.56 mm	22.41 k shares	1.82	Common equity	Long	USA
PODD Insulet Corporation	5.48 mm	20.99 k shares	1.79	Common equity	Long	USA
AME AMETEK, Inc.	5.35 mm	29.66 k shares	1.75	Common equity	Long	USA
GPN Global Payments Inc.	5.24 mm	46.74 k shares	1.71	Common equity	Long	USA
XYZ Block, Inc.	5.22 mm	61.38 k shares	1.70	Common equity	Long	USA
VMC Vulcan Materials Company	5.14 mm	19.97 k shares	1.68	Common equity	Long	USA
VST Vistra Corp.	4.97 mm	36.02 k shares	1.62	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.88 mm	17.09 k shares	1.59	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.87 mm	19.70 k shares	1.59	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.65 mm	75.74 k shares	1.52	Common equity	Long	USA
MASI Masimo Corporation	4.50 mm	27.20 k shares	1.47	Common equity	Long	USA
CPRT Copart, Inc.	4.45 mm	77.48 k shares	1.45	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.42 mm	48.04 k shares	1.44	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.26 mm	24.98 k shares	1.39	Common equity	Long	USA
PTC PTC Inc.	4.26 mm	23.18 k shares	1.39	Common equity	Long	USA
CSX CSX Corporation	4.23 mm	131.12 k shares	1.38	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.23 mm	12.95 k shares	1.38	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	4.21 mm	32.38 k shares	1.37	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.93 mm	50.33 k shares	1.28	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.86 mm	16.41 k shares	1.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.80 mm	23.18 k shares	1.24	Common equity	Long	USA
GLOB Globant S.A.	3.63 mm	16.91 k shares	1.18	Common equity	Long	Luxembourg
CRWD CrowdStrike Holdings, Inc.	3.60 mm	10.51 k shares	1.17	Common equity	Long	USA
MNDY monday.com Ltd.	3.59 mm	15.24 k shares	1.17	Common equity	Long	Israel
NU Nu Holdings Ltd.	3.30 mm	318.67 k shares	1.08	Common equity	Long	Cayman Islands
WCN Waste Connections, Inc.	3.28 mm	19.11 k shares	1.07	Common equity	Long	Canada
LYV Live Nation Entertainment, Inc.	3.26 mm	25.14 k shares	1.06	Common equity	Long	USA
DAY Dayforce Inc	3.21 mm	44.15 k shares	1.05	Common equity	Long	USA
MTB M&T Bank Corporation	3.19 mm	16.99 k shares	1.04	Common equity	Long	USA
TER Teradyne, Inc.	3.19 mm	25.36 k shares	1.04	Common equity	Long	USA
LRCX Lam Research Corporation	3.13 mm	43.35 k shares	1.02	Common equity	Long	USA
DOCU DocuSign, Inc.	2.99 mm	33.27 k shares	0.98	Common equity	Long	USA
ICLR ICON Public Limited Company	2.98 mm	14.22 k shares	0.97	Common equity	Long	Ireland
TSCO Tractor Supply Company	2.90 mm	54.70 k shares	0.95	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.86 mm	22.20 k shares	0.93	Common equity	Long	USA
FLEX Flex Ltd.	2.62 mm	68.37 k shares	0.86	Common equity	Long	Singapore
SN SharkNinja, Inc.	2.61 mm	26.84 k shares	0.85	Common equity	Long	Cayman Islands
LEGN Legend Biotech Corporation	2.21 mm	68.04 k shares	0.72	Common equity	Long	Cayman Islands
NTRA Natera, Inc.	2.20 mm	13.91 k shares	0.72	Common equity	Long	USA