CTIVP - Westfield Select Large Cap Growth Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$1,738,645,558
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
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Portfolio coverage: 31 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,008,880 | $201,866,799 | 11.61% | Long | EC | |
| Alphabet Inc | GOOGL | 351,050 | $125,454,739 | 7.22% | Long | EC | |
| Apple Inc | AAPL | 392,680 | $113,625,885 | 6.54% | Long | EC | |
| Broadcom Inc | AVGO | 215,340 | $81,344,685 | 4.68% | Long | EC | |
| Eli Lilly & Co | LLY | 58,146 | $69,742,057 | 4.01% | Long | EC | |
| Comfort Systems USA Inc | FIX | 34,690 | $68,753,846 | 3.95% | Long | EC | |
| Microsoft Corp | MSFT | 181,352 | $67,647,923 | 3.89% | Long | EC | |
| Axon Enterprise Inc | AXON | 120,268 | $67,423,443 | 3.88% | Long | EC | |
| Howmet Aerospace Inc | HWM | 209,940 | $56,444,468 | 3.25% | Long | EC | |
| GE Vernova Inc | GEV | 44,033 | $51,732,610 | 2.98% | Long | EC | |
| Snowflake Inc | SNOW | 154,540 | $39,330,430 | 2.26% | Long | EC | |
| Meta Platforms Inc | META | 68,533 | $38,603,954 | 2.22% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 77,160 | $36,849,301 | 2.12% | Long | EC | |
| Quanta Services Inc | PWR | 48,255 | $34,745,530 | 2.00% | Long | EC | |
| Visa Inc | V | 99,410 | $34,106,577 | 1.96% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 55,830 | $32,432,205 | 1.87% | Long | EC | |
| Amazon.com Inc | AMZN | 127,324 | $30,346,402 | 1.75% | Long | EC | |
| Arista Networks Inc | ANET | 175,170 | $29,757,880 | 1.71% | Long | EC | |
| Caterpillar Inc | CAT | 27,737 | $29,537,131 | 1.70% | Long | EC | |
| Morgan Stanley | MS | 135,070 | $28,235,033 | 1.62% | Long | EC | |
| API Group Corp | APG | 634,430 | $26,868,111 | 1.55% | Long | EC | |
| ServiceNow Inc | NOW | 252,540 | $25,072,171 | 1.44% | Long | EC | |
| CSX Corp | CSX | 470,360 | $22,356,211 | 1.29% | Long | EC | |
| Micron Technology Inc | MU | 19,270 | $22,243,168 | 1.28% | Long | EC | |
| Gilead Sciences Inc | GILD | 169,520 | $21,417,157 | 1.23% | Long | EC | |
| Marriott International Inc/MD | MAR | 56,520 | $20,945,747 | 1.20% | Long | EC | |
| Cloudflare Inc | NET | 83,490 | $20,478,427 | 1.18% | Long | EC | |
| ITT Inc | ITT | 103,020 | $20,373,235 | 1.17% | Long | EC | |
| Lam Research Corp | LRCX | 43,290 | $18,758,856 | 1.08% | Long | EC | |
| Applied Materials Inc | AMAT | 25,690 | $18,573,870 | 1.07% | Long | EC | |
| Ares Management Corp | ARES | 54,440 | $6,059,716 | 0.35% | Long | EC |