CTIVP - Principal Large Cap Growth Fund
Columbia Funds Variable Series Trust II
Expense ratio
Net assets1
$1.72B
Holdings1
37
Category
US Equity
Return

Investment objective & strategy

As of April 28, 2025 · prospectus

Objective. CTIVP Principal Blue Chip Growth Fund (the Fund) seeks to provide shareholders with long-term capital growth.

Strategy. Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies , primarily common stocks and securities that can be converted into common stocks . These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the Index) at the time of purchase (between $ 681 million and $ 3.3 trillion as of March 31, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest in foreign securities, including emerging market securities, … Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies , primarily common stocks and securities that can be converted into common stocks . These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the Index) at the time of purchase (between $ 681 million and $ 3.3 trillion as of March 31, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest in foreign securities, including emerging market securities, directly or indirectly through depositary receipts. The Fund will not concentrate its assets in any single industry but may from time to time invest more than 25% of its assets in companies conducting business in various industries within an economic sector. The Fund will typically invest in a limited number of companies. The Fund invests in issuers that display some or all of the following characteristics: (1) large, well-established and financially sound companies; (2) issuers with market capitalizations in the billions; (3) are considered market leaders or among the top three companies in its sector; and (4) commonly considered household names.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $230.59M 13.44%
APPLE INC $140.40M 8.19%
MICROSOFT CORP $118.53M 6.91%
BROADCOM INC $92.41M 5.39%
AMAZON.COM INC $85.07M 4.96%
BROOKFIELD CORP CL A $83.68M 4.88%
TRANSDIGM GROUP INC $82.14M 4.79%
META PLATFORMS INC CL A $81.70M 4.76%
CADENCE DESIGN SYSTEMS INC $65.53M 3.82%
NETFLIX INC $64.63M 3.77%
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Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
2
Exited
9
Increased
17
Decreased
7
Unchanged
11

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Blue Chip Account 76% 0.90%
Blue Chip Fund · PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX 75% 0.57%
Principal Focused Blue Chip ETF · BCHP 69% 0.58%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Columbia Management Investment Advisers, LLC Adviser
Principal Global Investors, LLC Sub-adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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