CTIVP - Westfield Select Large Cap Growth Fund
Columbia Funds Variable Series Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NETFLIX INC 0 244,250 244,250 1.50% $23.48M
LPL FINL HLDGS INC 0 72,660 72,660 1.39% $21.86M
ITT INC 0 103,020 103,020 1.25% $19.63M
ROCKET LAB CORP 0 301,790 301,790 1.24% $19.38M
VERTIV HOLDINGS CO 0 72,440 72,440 1.16% $18.15M
CHENIERE ENERGY INC 0 54,904 54,904 0.99% $15.58M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SERVICENOW INC 206,350 0 -206,350 0.00% -$31.61M
AUTOZONE INC 7,908 0 -7,908 0.00% -$26.82M
ATLASSIAN CORP PLC CLS A 154,190 0 -154,190 0.00% -$25.00M
VISA INC-CLASS A 69,990 0 -69,990 0.00% -$24.55M
FIFTH THIRD BANCORP 450,886 0 -450,886 0.00% -$21.11M
IDEXX LABS INC 27,810 0 -27,810 0.00% -$18.81M
INSULET CORP 64,430 0 -64,430 0.00% -$18.31M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 7,490,039 101,495,351 94,005,312 6.47% $93.97M
LILLY ELI and CO 45,485 51,915 6,430 3.04% -$1.13M
GE VERNOVA LLC 41,190 49,854 8,664 2.77% $16.60M
AXON ENTERPRISE INC 86,590 98,564 11,974 2.67% -$7.32M
QUANTA SVCS INC 57,703 60,533 2,830 2.12% $8.88M
SNOWFLAKE INC CL A 119,390 164,660 45,270 1.58% -$1.36M
API GROUP CORP 537,370 577,350 39,980 1.49% $2.83M
PALANTIR TECHNOLOGIES INC 91,590 114,790 23,200 1.07% $511.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 296,622 282,032 -14,590 6.65% -$39.05M
ALPHABET INC CL A 390,280 351,050 -39,230 6.43% -$21.21M
Ascendis Pharma A/S 421,962 355,189 -66,773 5.18% -$8.74M
AMAZON.COM INC 387,044 344,354 -42,690 4.57% -$17.62M
COMFORT SYSTEMS USA INC 56,085 50,221 -5,864 4.41% $16.91M
BROADCOM INC 223,040 210,320 -12,720 4.15% -$12.10M
FTAI AVIATION LTD 235,770 202,740 -33,030 3.17% $3.26M
META PLATFORMS INC CL A 110,103 78,573 -31,530 2.87% -$27.72M
TESLA INC 112,939 89,459 -23,480 2.12% -$17.53M
TAIWAN SEMIC MFG CO LTD SP ADR 89,720 77,160 -12,560 1.66% -$1.19M
BANK OF AMERICA CORPORATION 769,530 507,210 -262,320 1.58% -$17.60M
ARES MANAGEMENT CORP CL A 218,120 200,640 -17,480 1.40% -$13.36M
COHERENT CORP 155,830 80,760 -75,070 1.23% -$9.52M
MARVELL TECHNOLOGY INC 171,980 159,330 -12,650 1.01% $1.17M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,028,410 1,028,410 0 11.43% -$12.44M
APPLE INC 480,520 480,520 0 7.77% -$8.68M
HOWMET AEROSPACE INC 262,290 262,290 0 3.85% $6.67M
PARKER HANNIFIN CORP 31,270 31,270 0 1.78% $509.08K

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