# CTIVP - Principal Large Cap Growth Fund

CTIVP - Principal Large Cap Growth Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028685). Net assets $1.7B as of 2026-03-31.

## Profile

- Series ID: S000028685
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 1VY4LNLD7DYK2LYFEM19
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)
- [Principal Global Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $230.6M | 1344.40% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $140.4M | 818.55% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $118.5M | 691.07% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $92.4M | 538.75% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $85.1M | 496.00% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $83.7M | 487.90% |
| [TransDigm Group Inc](https://search.stillhousedata.com/security/893641100) | — | $82.1M | 478.88% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $81.7M | 476.35% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | — | $65.5M | 382.06% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $64.6M | 376.79% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $62.2M | 362.76% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $60.6M | 353.34% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $60.0M | 349.55% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $48.4M | 282.17% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $35.8M | 208.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.7B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $2.3B |

## More

- [Registrant: Columbia Funds Variable Series Trust II](https://search.stillhousedata.com/registrant/1413032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028685.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.