CTIVP - Los Angeles Capital Large Cap Growth Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028700). Net assets $687.6M as of 2021-03-31.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $78.5M | 1142.02% |
| MICROSOFT CORP | — | $74.9M | 1089.38% |
| AMAZON.COM INC | — | $49.7M | 722.13% |
| FACEBOOK INC | — | $37.2M | 541.03% |
| ALPHABET INC | — | $23.9M | 347.83% |
| ALPHABET INC | — | $23.8M | 345.64% |
| TESLA INC | — | $19.1M | 277.88% |
| NVIDIA CORP | — | $14.8M | 214.66% |
| Mastercard Inc | — | $14.5M | 211.57% |
| Visa Inc | — | $12.7M | 184.22% |
| QUALCOMM Inc | — | $9.6M | 139.43% |
| HOME DEPOT INC | — | $8.7M | 126.72% |
| Pool Corp | — | $8.0M | 116.56% |
| LOWES COMPANIES INC | — | $7.8M | 113.69% |
| ACCENTURE PLC | — | $7.5M | 109.58% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $687.6M |
| 2020-12-31 | $1.6B |
| 2020-09-30 | $1.8B |
| 2020-06-30 | $1.6B |
| 2020-03-31 | $1.3B |
| 2019-12-31 | $2.0B |
| 2019-09-30 | $1.9B |