CTIVP - Los Angeles Capital 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, 2020 → Mar 31, 2021

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

Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
GENPACT LTD 0 75,572 75,572 0.47% $3.24M
HOLOGIC INC 0 43,254 43,254 0.47% $3.22M
NEXSTAR MEDIA GROUP INC 0 19,938 19,938 0.41% $2.80M
CDW CORPORATION 0 13,909 13,909 0.34% $2.31M
ELEVANCE HEALTH INC 0 6,304 6,304 0.33% $2.26M
WESTERN UNION CO 0 90,184 90,184 0.32% $2.22M
SLM CORP 0 121,229 121,229 0.32% $2.18M
AMCOR PLC 0 175,659 175,659 0.30% $2.05M
LINCOLN NATL CRP 0 31,735 31,735 0.29% $1.98M
MOLINA HEALTHCARE INC 0 8,208 8,208 0.28% $1.92M
NETAPP INC 0 26,307 26,307 0.28% $1.91M
EXPEDITORS INTL OF WASH INC 0 16,955 16,955 0.27% $1.83M
BORGWARNER INC 0 36,235 36,235 0.24% $1.68M
UNIVERSAL DISPLAY CORP 0 6,295 6,295 0.22% $1.49M
CBOE GLOBAL MARKETS INC 0 14,793 14,793 0.21% $1.46M
COCA-COLA CO/THE 0 25,157 25,157 0.19% $1.33M
CROWN HOLDINGS INC 0 13,433 13,433 0.19% $1.30M
MARSH & MCLENNAN 0 10,531 10,531 0.19% $1.28M
AMGEN INC 0 4,481 4,481 0.16% $1.11M
CENTENE CORP 0 16,707 16,707 0.16% $1.07M
CARDINAL HEALTH INC 0 16,166 16,166 0.14% $982.08K
Aspen Technology, Inc. COM USD0.10 0 6,794 6,794 0.14% $980.58K
CHENIERE ENERGY INC 0 12,735 12,735 0.13% $917.05K
COGNIZANT TECH SOLUTIONS CL A 0 10,599 10,599 0.12% $827.99K
MATCH GROUP INC 0 5,539 5,539 0.11% $760.95K
TERADATA CORP 0 19,036 19,036 0.11% $733.65K
LESLIE'S INC 0 29,627 29,627 0.11% $725.57K
XPO LOGISTICS INC 0 5,741 5,741 0.10% $707.87K
PINTEREST INC CL A 0 9,070 9,070 0.10% $671.45K
DELL TECHNOLOGIES INC CL C 0 7,124 7,124 0.09% $627.98K
TEMPUR SEALY INTERNATIONAL INC 0 16,107 16,107 0.09% $588.87K
ROKU INC CLASS A 0 1,620 1,620 0.08% $527.75K
ENPHASE ENERGY INC 0 3,211 3,211 0.08% $520.70K
UBER TECHNOLOGIES INC 0 9,282 9,282 0.07% $505.96K
AVERY DENNISON CORP 0 2,063 2,063 0.06% $378.87K
REGENERON PHARMACEUTICALS INC 0 777 777 0.05% $367.63K
PELOTON INTERACTIVE INC CL A 0 3,141 3,141 0.05% $353.17K
CARVANA CO CL A 0 1,311 1,311 0.05% $344.01K
BILL HOLDINGS INC 0 2,316 2,316 0.05% $336.98K
EQUITRANS MIDSTREAM CORP 0 39,185 39,185 0.05% $319.75K
ZILLOW GROUP INC CL A 0 2,401 2,401 0.05% $315.44K
TWILIO INC CLASS A 0 885 885 0.04% $301.57K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
INTUITIVE SURGICAL INC 14,265 0 -14,265 0.00% -$11.67M
EDWARDS LIFESCIENCES CORP 116,008 0 -116,008 0.00% -$10.58M
CHURCH & DWIGHT 119,809 0 -119,809 0.00% -$10.45M
CLOROX CO 20,413 0 -20,413 0.00% -$4.12M
WEST PHARMACEUTICAL SVCS INC 13,602 0 -13,602 0.00% -$3.85M
DOCUSIGN INC 9,010 0 -9,010 0.00% -$2.00M
ZSCALER INC 7,214 0 -7,214 0.00% -$1.44M
HORIZON THERAPEU 15,991 0 -15,991 0.00% -$1.17M
YUM CHINA HOLDINGS INC - XHKG LISTING 20,378 0 -20,378 0.00% -$1.16M
ROLLINS INC 28,947 0 -28,947 0.00% -$1.13M
DANAHER CORP 3,892 0 -3,892 0.00% -$864.57K
RINGCENTRAL INC CL A 2,077 0 -2,077 0.00% -$787.12K
SEAGEN INC 4,373 0 -4,373 0.00% -$765.89K
MANHATTAN ASSOCIATES INC 7,144 0 -7,144 0.00% -$751.41K
BOSTON BEER COMPANY CL A 731 0 -731 0.00% -$726.83K
AKAMAI TECHNOLOGIES INC 6,156 0 -6,156 0.00% -$646.32K
VEEVA SYSTEMS-A 1,707 0 -1,707 0.00% -$464.73K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
DOLLAR TREE INC 49,569 61,354 11,785 1.02% $1.67M
MCKESSON CORP 8,629 28,581 19,952 0.81% $4.07M
NETFLIX INC 1,548 8,811 7,263 0.67% $3.76M
LOCKHEED MARTIN CORP 3,202 8,686 5,484 0.47% $2.07M
RESMED INC 15,186 16,325 1,139 0.46% -$60.56K
DYNATRACE INC 43,200 60,920 17,720 0.43% $1.07M
DROPBOX INC CL A 38,293 67,636 29,343 0.26% $953.45K
ROSS STORES INC 7,100 12,958 5,858 0.23% $681.84K
QuidelOrtho Corporation 4,556 11,427 6,871 0.21% $643.37K
NIKE INC CL B 5,986 10,713 4,727 0.21% $576.81K
LILLY ELI and CO 2,283 6,584 4,301 0.18% $844.56K
ILLUMINA INC 1,924 2,486 562 0.14% $242.89K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
APPLE INC 1,469,260 642,819 -826,441 11.43% -$116.44M
MICROSOFT CORP 656,606 317,687 -338,919 10.91% -$71.14M
AMAZON.COM INC 35,572 16,047 -19,525 7.23% -$66.20M
META PLATFORMS INC CL A 274,734 126,300 -148,434 5.42% -$37.85M
ALPHABET INC CL C 23,106 11,561 -11,545 3.48% -$16.56M
ALPHABET INC CL A 23,028 11,522 -11,506 3.46% -$16.60M
TESLA INC 91,428 28,604 -62,824 2.78% -$45.41M
NVIDIA CORP 84,744 27,642 -57,102 2.15% -$29.49M
MASTERCARD INC CL A 135,451 40,855 -94,596 2.12% -$33.80M
VISA INC-CLASS A 203,009 59,822 -143,187 1.84% -$31.74M
QUALCOMM INC 192,002 72,304 -119,698 1.40% -$19.66M
HOME DEPOT INC 91,032 28,542 -62,490 1.27% -$15.47M
POOL CORP 53,109 23,214 -29,895 1.17% -$11.77M
LOWES COS INC 105,713 41,102 -64,611 1.14% -$9.15M
ACCENTURE PLC-A 54,483 27,274 -27,209 1.10% -$6.70M
APPLIED MATERIALS INC 270,239 56,373 -213,866 1.10% -$15.79M
PAYPAL HOLDINGS 81,700 29,581 -52,119 1.05% -$11.95M
FORTINET INC 135,116 36,854 -98,262 0.99% -$13.27M
ADOBE INC 55,714 13,646 -42,068 0.94% -$21.38M
DOLLAR GENERAL CORP 60,078 28,115 -31,963 0.83% -$6.94M
ADV MICRO DEVICE 169,635 72,306 -97,329 0.83% -$9.88M
UNITEDHEALTH GRP 51,896 14,875 -37,021 0.81% -$12.66M
BOOZ ALLEN HAMILTON HLDG CL A 67,476 63,960 -3,516 0.75% -$731.86K
ACTIVISION BLIZZARD INC 133,274 54,604 -78,670 0.74% -$7.30M
OLD DOMINION FRT 35,292 20,159 -15,133 0.71% -$2.04M
LAM RESEARCH CORP 16,105 8,058 -8,047 0.70% -$2.81M
GODADDY INC CL A 118,916 59,466 -59,450 0.67% -$5.25M
ABBVIE INC 64,052 42,511 -21,541 0.67% -$2.26M
COSTCO WHOLESALE CORP 47,097 12,735 -34,362 0.65% -$13.26M
S&P GLOBAL INC 45,147 12,630 -32,517 0.65% -$10.38M
COLUMBIA SHORT TERM CASH FUND 22,207,798 4,404,106 -17,803,692 0.64% -$17.80M
THERMO FISHER SCIENTIFIC INC 16,441 9,260 -7,181 0.62% -$3.43M
SERVICENOW INC 35,855 8,259 -27,596 0.60% -$15.61M
ABBOTT LABS 81,829 33,484 -48,345 0.58% -$4.95M
JABIL INC 95,988 70,619 -25,369 0.54% -$398.88K
EBAY INC 72,391 57,697 -14,694 0.51% -$104.28K
HUMANA INC 9,759 8,349 -1,410 0.51% -$503.51K
O'REILLY AUTOMOTIVE INC 13,693 6,851 -6,842 0.51% -$2.72M
PROCTER & GAMBLE 186,483 25,653 -160,830 0.51% -$22.47M
WATERS CORP 22,321 11,180 -11,141 0.46% -$2.35M
SPROUTS FMRS MKT INC 366,681 115,485 -251,196 0.45% -$4.30M
MONSTER BEVERAGE CORP 129,510 33,303 -96,207 0.44% -$8.94M
TEXAS INSTRUMENTS INC 36,643 15,216 -21,427 0.42% -$3.14M
DEXCOM INC 27,297 7,914 -19,383 0.41% -$7.25M
BLOCK INC CL A 34,482 12,508 -21,974 0.41% -$4.66M
ZOOM VIDEO COMMUNICATIONS INC CL A 18,790 8,512 -10,278 0.40% -$3.60M
ROYALTY PHARMA-A 68,447 61,673 -6,774 0.39% -$735.60K
FAIR ISAAC CORP 11,060 5,534 -5,526 0.39% -$2.96M
EAGLE MATERIALS INC 47,124 19,772 -27,352 0.39% -$2.12M
MERCK & CO 57,006 33,544 -23,462 0.38% -$2.08M
ILLINOIS TOOL WORKS INC 25,633 11,565 -14,068 0.37% -$2.66M
IDEXX LABS INC 22,673 5,225 -17,448 0.37% -$8.78M
HCA HEALTHCARE INC 27,058 13,530 -13,528 0.37% -$1.90M
MONOLITHIC POWER SYS INC 13,285 6,647 -6,638 0.34% -$2.52M
CHEMED CORP 15,816 5,064 -10,752 0.34% -$6.10M
TRACTOR SUPPLY CO. 40,669 13,026 -27,643 0.34% -$3.41M
ALIGN TECHNOLOGY INC 8,393 4,200 -4,193 0.33% -$2.21M
ALTRIA GROUP INC 126,839 44,282 -82,557 0.33% -$2.93M
CISCO SYSTEMS INC 86,030 43,005 -43,025 0.32% -$1.63M
VIRTU FINANCIAL INC- CL A 89,518 70,857 -18,661 0.32% -$53.06K
ORACLE CORP 304,861 29,451 -275,410 0.30% -$17.65M
GARTNER INC 14,907 10,835 -4,072 0.29% -$410.02K
JOHNSON&JOHNSON 85,577 11,219 -74,358 0.27% -$11.62M
VERTEX PHARMACEUTICALS INC 32,904 8,280 -24,624 0.26% -$6.00M
SALESFORCE INC 47,773 8,388 -39,385 0.26% -$8.85M
TERADYNE INC 200,380 14,302 -186,078 0.25% -$22.28M
TJX COS INC 39,946 25,879 -14,067 0.25% -$1.02M
MODERNA INC 50,242 12,914 -37,328 0.25% -$3.56M
NEWMARKET CORP 8,708 4,357 -4,351 0.24% -$1.81M
SYSCO CORP 58,456 19,950 -38,506 0.23% -$2.77M
TAKE-TWO INTERACTV SOFTWR INC 40,776 8,791 -31,985 0.23% -$6.92M
ZILLOW GROUP INC CL C 20,275 10,844 -9,431 0.20% -$1.23M
INTUIT INC 26,342 3,611 -22,731 0.20% -$8.62M
UNITED PARCEL SERVICE INC CL B 30,269 7,915 -22,354 0.20% -$3.75M
AUTODESK INC 14,554 4,668 -9,886 0.19% -$3.15M
SHERWIN WILLIAMS CO 3,161 1,582 -1,579 0.17% -$1.16M
ARTISAN PARTNERS ASSET MANAGEMENT INC A 40,806 20,381 -20,425 0.15% -$990.90K
HERBALIFE NUTRIT 46,573 23,248 -23,325 0.15% -$1.21M
HUBSPOT INC 2,382 2,186 -196 0.14% $48.58K
WORKDAY INC CL A 13,685 3,840 -9,845 0.14% -$2.33M
ETSY INC 24,208 4,661 -19,547 0.14% -$3.37M
COUPA SOFTWARE INC 7,124 3,564 -3,560 0.13% -$1.51M
THE BOOKING HOLDINGS INC 774 389 -385 0.13% -$817.60K
CROWDSTRIKE HOLDINGS INC 12,333 4,332 -8,001 0.12% -$1.82M
NEUROCRINE BIOSCIENCES INC 20,168 6,773 -13,395 0.10% -$1.27M
TARGET CORP 9,920 2,961 -6,959 0.09% -$1.16M
Atlassian Corp. plc Class A (United Kingdom) 5,496 2,768 -2,728 0.08% -$701.97K
AON PLC-CLASS A 4,960 2,481 -2,479 0.08% -$477.00K
LANDSTAR SYSTEM INC 5,648 2,827 -2,821 0.07% -$293.94K
ABIOMED INC 9,613 1,439 -8,174 0.07% -$2.66M
CABLE ONE INC 407 205 -202 0.05% -$531.87K
CINTAS CORP 8,521 618 -7,903 0.03% -$2.80M

No positions in this category.

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