Holdings of CTIVP - Westfield Mid Cap Growth Fund
Columbia Funds Variable Series Trust II · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 244.2M $ · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Industrials 21.4 %
- Consumer discretionary 11.1 %
- Technology 7.0 %
- Health care 6.7 %
- Financials 3.9 %
- Energy 3.4 %
- Utilities 1.9 %
- Materials 0.6 %
- Unattributed 44.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.9 %
- DK 3.3 %
- KY 1.2 %
- NL 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 227.3M $ | 94.86 % |
| DK | 1 | 7.8M $ | 3.26 % |
| KY | 2 | 2.8M $ | 1.18 % |
| NL | 1 | 1.7M $ | 0.70 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 71,520 | 17.9M $ | 7.34 % |
| Howmet Aerospace Inc | 68,120 | 15.7M $ | 6.43 % |
| Axon Enterprise Inc | 18,482 | 7.8M $ | 3.21 % |
| Ascendis Pharma A/S | 34,160 | 7.8M $ | 3.20 % |
| Hilton Worldwide Holdings Inc | 24,880 | 7.6M $ | 3.10 % |
| Cencora Inc | 23,907 | 7.5M $ | 3.08 % |
| Tapestry Inc | 51,520 | 7.3M $ | 2.98 % |
| Quanta Services Inc | 12,460 | 6.8M $ | 2.80 % |
| Live Nation Entertainment Inc | 44,450 | 6.8M $ | 2.78 % |
| MSCI Inc | 11,762 | 6.3M $ | 2.60 % |
| Cloudflare Inc | 29,750 | 6.1M $ | 2.51 % |
| Ares Management Corp | 53,950 | 5.9M $ | 2.41 % |
| Royal Caribbean Cruises Ltd | 20,640 | 5.7M $ | 2.33 % |
| Insmed Inc | 34,590 | 5.7M $ | 2.32 % |
| Ross Stores Inc | 26,020 | 5.6M $ | 2.31 % |
| Comfort Systems USA Inc | 3,957 | 5.5M $ | 2.23 % |
| LPL Financial Holdings Inc | 18,020 | 5.4M $ | 2.22 % |
| Vistra Corp | 30,020 | 4.5M $ | 1.85 % |
| Natera Inc | 22,340 | 4.5M $ | 1.83 % |
| Alnylam Pharmaceuticals Inc | 13,391 | 4.4M $ | 1.81 % |
| Targa Resources Corp | 16,740 | 4.2M $ | 1.72 % |
| Marvell Technology Inc | 41,260 | 4.1M $ | 1.67 % |
| IDEXX Laboratories Inc | 7,229 | 4.1M $ | 1.66 % |
| AutoZone Inc | 1,201 | 4.1M $ | 1.66 % |
| Diamondback Energy Inc | 20,160 | 4M $ | 1.63 % |
| American International Group Inc | 49,390 | 3.7M $ | 1.52 % |
| Rockwell Automation Inc | 10,275 | 3.7M $ | 1.51 % |
| CSX Corp | 89,200 | 3.7M $ | 1.50 % |
| DoorDash Inc | 24,330 | 3.7M $ | 1.50 % |
| Garmin Ltd | 15,670 | 3.6M $ | 1.49 % |
| Cheniere Energy Inc | 12,470 | 3.5M $ | 1.45 % |
| Samsara Inc | 111,230 | 3.5M $ | 1.44 % |
| AMETEK Inc | 16,180 | 3.5M $ | 1.42 % |
| Rocket Lab Corp | 47,800 | 3.1M $ | 1.26 % |
| Moody's Corp | 6,790 | 3M $ | 1.21 % |
| FTAI Aviation Ltd | 11,100 | 2.7M $ | 1.11 % |
| Fifth Third Bancorp | 58,380 | 2.7M $ | 1.11 % |
| Snowflake Inc | 17,660 | 2.7M $ | 1.09 % |
| Everpure Inc | 44,840 | 2.6M $ | 1.08 % |
| JB Hunt Transport Services Inc | 12,490 | 2.6M $ | 1.08 % |
| Zscaler Inc | 18,600 | 2.6M $ | 1.07 % |
| Robinhood Markets Inc | 34,650 | 2.4M $ | 0.98 % |
| Entegris Inc | 20,080 | 2.4M $ | 0.96 % |
| Corpay Inc | 7,800 | 2.3M $ | 0.93 % |
| MongoDB Inc | 9,020 | 2.2M $ | 0.90 % |
| Fair Isaac Corp | 2,041 | 2.2M $ | 0.89 % |
| Amer Sports Inc | 55,890 | 1.8M $ | 0.75 % |
| NXP Semiconductors NV | 8,530 | 1.7M $ | 0.69 % |
| Revolution Medicines Inc | 16,970 | 1.7M $ | 0.68 % |
| Fastenal Co | 34,330 | 1.6M $ | 0.65 % |
| Astera Labs Inc | 14,440 | 1.6M $ | 0.65 % |
| Freeport-McMoRan Inc | 23,440 | 1.4M $ | 0.56 % |
| Coherent Corp | 5,590 | 1.3M $ | 0.55 % |
| LEGEND BIOTECH CORP | 54,210 | 980.7K $ | 0.40 % |