CTIVP - Principal Large Cap Growth Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$1,884,422,268
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,322,190 | $264,556,997 | 14.04% | Long | EC | |
| Apple Inc | AAPL | 327,987 | $94,906,318 | 5.04% | Long | EC | |
| Broadcom Inc | AVGO | 246,187 | $92,997,139 | 4.94% | Long | EC | |
| Mastercard Inc | MA | 181,061 | $92,992,930 | 4.93% | Long | EC | |
| Microsoft Corp | MSFT | 248,656 | $92,753,661 | 4.92% | Long | EC | |
| Visa Inc | V | 270,054 | $92,652,827 | 4.92% | Long | EC | |
| TransDigm Group Inc | TDG | 68,699 | $91,509,816 | 4.86% | Long | EC | |
| Amazon.com Inc | AMZN | 378,495 | $90,210,498 | 4.79% | Long | EC | |
| Brookfield Corp | BN | 2,096,207 | $89,277,456 | 4.74% | Long | EC | |
| Meta Platforms Inc | META | 149,749 | $84,352,114 | 4.48% | Long | EC | |
| Alphabet Inc | GOOGL | 216,373 | $77,325,219 | 4.10% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 154,268 | $57,899,866 | 3.07% | Long | EC | |
| Danaher Corp | DHR | 285,049 | $54,296,134 | 2.88% | Long | EC | |
| KKR & Co Inc | KKR | 536,658 | $49,254,471 | 2.61% | Long | EC | |
| Amphenol Corp | APH | 278,989 | $49,191,340 | 2.61% | Long | EC | |
| Netflix Inc | NFLX | 688,123 | $49,131,982 | 2.61% | Long | EC | |
| Tesla Inc | TSLA | 74,847 | $31,480,648 | 1.67% | Long | EC | |
| Moody's Corp | MCO | 60,520 | $27,410,718 | 1.45% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 109,714 | $25,187,043 | 1.34% | Long | EC | |
| General Electric Co | GE | 61,361 | $22,932,447 | 1.22% | Long | EC | |
| Uber Technologies Inc | UBER | 303,317 | $21,887,355 | 1.16% | Long | EC | |
| S&P Global Inc | SPGI | 52,727 | $21,473,598 | 1.14% | Long | EC | |
| Veeva Systems Inc | VEEV | 120,130 | $21,319,471 | 1.13% | Long | EC | |
| Vulcan Materials Co | VMC | 60,564 | $17,866,986 | 0.95% | Long | EC | |
| Airbnb Inc | ABNB | 102,204 | $14,625,392 | 0.78% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 148,913 | $13,713,398 | 0.73% | Long | EC | |
| Costco Wholesale Corp | COST | 14,414 | $13,483,865 | 0.72% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 143,061 | $13,200,238 | 0.70% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 38,536 | $12,734,607 | 0.68% | Long | EC | |
| DoorDash Inc | DASH | 55,378 | $10,218,902 | 0.54% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 23,154 | $9,207,883 | 0.49% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 15,172 | $7,987,148 | 0.42% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 40,862 | $7,482,241 | 0.40% | Long | EC | |
| Entegris Inc | ENTG | 33,009 | $5,936,999 | 0.32% | Long | EC |