CW

CTIVP - Westfield Mid Cap Growth Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-06-23 58 Stocks (10 new)
Value $263.00 Mil Turnover 18 %
Countries:
Top Holdings: PLTR(4.70%)AXON(4.68%)TDG(3.19%)HWM(2.91%)ARES(2.84%)
Summary Stock Picks Current Portfolio
CTIVP - Westfield Mid Cap Grow... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
146,430
12,358.7
-4.21%
4.700
-0.16%
0.010
+51.08%
+74.69%
311,791.6
Software
AXON
Axon Enterprise Inc
23,420
12,317.8
-2.38%
4.680
-0.11%
0.030
+38.70%
+30.33%
60,308.7
Aerospace & Defense
TDG
TransDigm Group Inc
6,065
8,389.6
-25.52%
3.190
-0.88%
0.010
+8.01%
+19.28%
84,905.0
Aerospace & Defense
HWM
Howmet Aerospace Inc
58,950
7,647.6
New Holding
2.910
+2.91%
0.010
+31.49%
+61.10%
71,026.5
Aerospace & Defense
ARES
Ares Management Corp
50,940
7,468.3
+30.65%
2.840
+0.67%
0.020
+15.98%
+2.01%
38,882.1
Asset Management
TEAM
Atlassian Corp
34,500
7,321.3
+7.85%
2.780
+0.20%
0.010
-7.67%
-15.04%
54,281.0
Software
HUBS
HubSpot Inc
12,090
6,906.9
-2.58%
2.630
-0.07%
0.020
-7.92%
-21.64%
28,795.8
Software
AJG
Arthur J. Gallagher & Co
19,055
6,578.6
-5.57%
2.500
-0.11%
0.010
-8.05%
+11.67%
80,846.2
Insurance
FICO
Fair Isaac Corp
3,541
6,530.2
+11.67%
2.480
+0.26%
0.010
-2.49%
-7.44%
44,856.4
Software
TPR
Tapestry Inc
89,570
6,306.6
+1.54%
2.400
+0.04%
0.040
+16.22%
+33.54%
17,961.0
Retail - Cyclical

CTIVP - Westfield Mid Cap Growth Fund's Historical Top Holdings Breakdowns

CTIVP - Westfield Mid Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HWM
Howmet Aerospace Inc
2025-03-31
New Buy
New Buy
+2.91%
●
110.79 ($127.01) 139.39
$175.95
38.53%
New holding
58,950
58,950
COR
Cencora Inc
2025-03-31
New Buy
New Buy
+2.34%
●
224.74 ($251.19) 278.09
$291.17
15.92%
New holding
22,150
22,150
CMG
Chipotle Mexican Grill Inc
2025-03-31
Sold Out
Sold Out
-1.95%
●
47.79 ($54.38) 59.89
$56.77
4.39%
Sold Out
0
-97,170
GPN
Global Payments Inc
2025-03-31
Sold Out
Sold Out
-1.74%
●
92.18 ($104.64) 113.03
$81.99
-21.65%
Sold Out
0
-46,740
XYZ
Block Inc
2025-03-31
Sold Out
Sold Out
-1.73%
●
54.04 ($74.64) 92.95
$69.22
-7.26%
Sold Out
0
-61,380
MDB
MongoDB Inc
2025-03-31
New Buy
New Buy
+1.72%
●
175.4 ($243.68) 298.52
$204.38
-16.13%
New holding
25,720
25,720
DKS
Dick's Sporting Goods Inc
2025-03-31
New Buy
New Buy
+1.62%
●
186.55 ($223.24) 250.04
$206.44
-7.53%
New holding
21,130
21,130
COO
The Cooper Companies Inc
2025-03-31
Sold Out
Sold Out
-1.47%
●
77.73 ($89.6) 99.45
$73.02
-18.50%
Sold Out
0
-48,036
PTC
PTC Inc
2025-03-31
Sold Out
Sold Out
-1.42%
●
153.3 ($171.97) 193.48
$173.31
0.78%
Sold Out
0
-23,180
IOT
Samsara Inc
2025-03-31
New Buy
New Buy
+1.20%
●
34.06 ($46.57) 60.96
$38.38
-17.59%
New holding
82,420
82,420

CTIVP - Westfield Mid Cap Growth Fund Total Holding History ($B)

To

CTIVP - Westfield Mid Cap Growth Fund's Asset Allocation

To

CTIVP - Westfield Mid Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CTIVP - Westfield Mid Cap Growth Fund's Hypothetical Growth since 2025-03-31

CTIVP - Westfield Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

CTIVP - Westfield Mid Cap Growth Fund's Holdings Heat Map

Size field:

CTIVP - Westfield Mid Cap Growth Fund's Holdings Bubble Chart

CTIVP - Westfield Mid Cap Growth Fund News

  • 1

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