CTIVP - Westfield Mid Cap Growth Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$275,898,569
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
60 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vertiv Holdings Co | VRT | 34,350 | $11,501,067 | 4.17% | Long | EC | |
| Axon Enterprise Inc | AXON | 19,422 | $10,888,167 | 3.95% | Long | EC | |
| Snowflake Inc | SNOW | 39,650 | $10,090,925 | 3.66% | Long | EC | |
| Howmet Aerospace Inc | HWM | 35,830 | $9,633,254 | 3.49% | Long | EC | |
| Comfort Systems USA Inc | FIX | 4,479 | $8,877,154 | 3.22% | Long | EC | |
| Cloudflare Inc | NET | 33,100 | $8,118,768 | 2.94% | Long | EC | |
| Quanta Services Inc | PWR | 11,180 | $8,050,047 | 2.92% | Long | EC | |
| Astera Labs Inc | ALAB | 14,540 | $7,023,111 | 2.55% | Long | EC | |
| Cencora Inc | COR | 23,437 | $6,632,202 | 2.40% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 34,940 | $6,397,863 | 2.32% | Long | EC | |
| Rocket Lab Corp | RKLB | 60,340 | $6,133,561 | 2.22% | Long | EC | |
| Rockwell Automation Inc | ROK | 12,303 | $6,090,969 | 2.21% | Long | EC | |
| Natera Inc | NTRA | 21,650 | $5,876,893 | 2.13% | Long | EC | |
| Ross Stores Inc | ROST | 25,870 | $5,506,430 | 2.00% | Long | EC | |
| Coherent Corp | COHR | 13,760 | $5,427,907 | 1.97% | Long | EC | |
| Robinhood Markets Inc | HOOD | 53,870 | $5,402,084 | 1.96% | Long | EC | |
| MSCI Inc | MSCI | 9,184 | $5,143,407 | 1.86% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 17,900 | $5,042,072 | 1.83% | Long | EC | |
| Vistra Corp | VST | 29,030 | $4,605,029 | 1.67% | Long | EC | |
| Tapestry Inc | TPR | 30,830 | $4,512,895 | 1.64% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 14,721 | $4,431,463 | 1.61% | Long | EC | |
| Targa Resources Corp | TRGP | 16,420 | $4,402,859 | 1.60% | Long | EC | |
| DoorDash Inc | DASH | 23,590 | $4,353,063 | 1.58% | Long | EC | |
| Ares Management Corp | ARES | 38,730 | $4,311,036 | 1.56% | Long | EC | |
| AutoZone Inc | AZO | 1,338 | $4,276,168 | 1.55% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 8,031 | $4,227,840 | 1.53% | Long | EC | |
| CSX Corp | CSX | 86,340 | $4,103,740 | 1.49% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 13,900 | $4,023,077 | 1.46% | Long | EC | |
| Samsara Inc | IOT | 123,520 | $4,005,754 | 1.45% | Long | EC | |
| AMETEK Inc | AME | 15,880 | $3,842,007 | 1.39% | Long | EC | |
| Teradyne Inc | TER | 7,682 | $3,716,859 | 1.35% | Long | EC | |
| Insmed Inc | INSM | 34,670 | $3,696,515 | 1.34% | Long | EC | |
| Entegris Inc | ENTG | 20,510 | $3,688,929 | 1.34% | Long | EC | |
| Semtech Corp | SMTC | 21,220 | $3,434,457 | 1.24% | Long | EC | |
| ROBLOX Corp | RBLX | 57,210 | $3,111,080 | 1.13% | Long | EC | |
| Everpure Inc | P | 38,890 | $3,064,143 | 1.11% | Long | EC | |
| Cheniere Energy Inc | LNG | 12,530 | $2,994,795 | 1.09% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 8,990 | $2,970,835 | 1.08% | Long | EC | |
| MongoDB Inc | MDB | 8,780 | $2,949,202 | 1.07% | Long | EC | |
| Nasdaq Inc | NDAQ | 37,090 | $2,923,434 | 1.06% | Long | EC | |
| Jabil Inc | JBL | 7,200 | $2,775,456 | 1.01% | Long | EC | |
| Keysight Technologies Inc | KEYS | 7,610 | $2,664,033 | 0.97% | Long | EC | |
| Lumentum Holdings Inc | LITE | 3,034 | $2,603,354 | 0.94% | Long | EC | |
| Microchip Technology Inc | MCHP | 27,850 | $2,539,920 | 0.92% | Long | EC | |
| Revolution Medicines Inc | RVMD | 13,070 | $2,447,750 | 0.89% | Long | EC | |
| Argenx SE | ARGX | 2,630 | $2,440,035 | 0.88% | Long | EC | |
| Fifth Third Bancorp | FITB | 42,130 | $2,374,868 | 0.86% | Long | EC | |
| Diamondback Energy Inc | FANG | 13,120 | $2,306,234 | 0.84% | Long | EC | |
| Corpay Inc | CPAY | 6,290 | $2,096,268 | 0.76% | Long | EC | |
| Fastenal Co | FAST | 34,510 | $1,657,515 | 0.60% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.