Investment objective & strategy
As of April 28, 2025 · prospectusObjective. CTIVP Westfield Select Large Cap 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. The Fund defines large-capitalization companies as those companies with a market capitalization that falls within the range of the companies that comprise the Russell 1000 Growth Index (the Index). The market capitalization range of the companies included within the Index was $ 681 million to $ 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 at times emphasize one or more sectors in selecting its investments, including the information technology sector . The Fund … 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. The Fund defines large-capitalization companies as those companies with a market capitalization that falls within the range of the companies that comprise the Russell 1000 Growth Index (the Index). The market capitalization range of the companies included within the Index was $ 681 million to $ 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 at times emphasize one or more sectors in selecting its investments, including the information technology sector . The Fund typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $179.35M | 11.43% |
| APPLE INC | — | $121.95M | 7.77% |
| MICROSOFT CORP | — | $104.40M | 6.65% |
| COLUMBIA SHORT TERM CASH FUND | — | $101.45M | 6.47% |
| ALPHABET INC CL A | — | $100.95M | 6.43% |
| Ascendis Pharma A/S | — | $81.24M | 5.18% |
| AMAZON.COM INC | — | $71.72M | 4.57% |
| COMFORT SYSTEMS USA INC | — | $69.25M | 4.41% |
| BROADCOM INC | — | $65.10M | 4.15% |
| HOWMET AEROSPACE INC | — | $60.45M | 3.85% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How 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.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco V.I. American Franchise Fund | 55% | 0.85% |
| Nuveen Growth Opportunities ETF · NUGO | 55% | 0.56% |
| Invesco American Franchise Fund · VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX | 55% | 0.61% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
| Westfield Capital Management Company, L.P. | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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