CTIVP - Westfield Mid Cap Growth Fund
Columbia Funds Variable Series Trust II
Expense ratio
Net assets1
$244.20M
Holdings1
55
Category
US Equity
Return

Investment objective & strategy

As of April 28, 2025 · prospectus

Objective. CTIVP Westfield Mid 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 mid-capitalization companies. The Fund defines mid-capitalization companies as those companies with a market capitalization that falls within the range of the companies that comprise the Russell Midcap Growth Index (the Index). The market capitalization range of the companies included within the Index was $ 681 million to $ 189.8 billion 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 health care, industrials, and information technology … 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 mid-capitalization companies. The Fund defines mid-capitalization companies as those companies with a market capitalization that falls within the range of the companies that comprise the Russell Midcap Growth Index (the Index). The market capitalization range of the companies included within the Index was $ 681 million to $ 189.8 billion 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 health care, industrials, and information technology sectors.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
VERTIV HOLDINGS CO $17.92M 7.34%
HOWMET AEROSPACE INC $15.70M 6.43%
AXON ENTERPRISE INC $7.85M 3.21%
Ascendis Pharma A/S $7.81M 3.20%
HILTON WORLDWIDE HOLDINGS INC $7.57M 3.10%
CENCORA INC $7.51M 3.08%
TAPESTRY INC $7.27M 2.98%
QUANTA SVCS INC $6.84M 2.80%
LIVE NATION ENTERTAINMENT INC $6.78M 2.78%
MSCI INC $6.34M 2.60%
View all holdings →

Allocation by sector

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

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
12
Exited
13
Increased
16
Decreased
15
Unchanged
12

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.

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Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund · TEGAX, TOECX, TEGYX, TEGIX, TFGRX 89% 0.78%
Neuberger Berman Mid Cap Growth Fund · NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX 47% 0.58%
Mid Cap Growth Portfolio 46% 0.90%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Columbia Management Investment Advisers, LLC Adviser
Westfield Capital Management Company, L.P. 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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