# CTIVP - Los Angeles Capital Large Cap Growth Fund

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.

## Profile

- Series ID: S000028700
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 549300DX58F06VMCY417
- Net assets: $687.6M
- Total assets: $689.8M
- As of: 2021-03-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)
- [Los Angeles Capital Management and Equity Research, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/119033)

## Top holdings (146 reported)

_Showing 15 of 146 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $78.5M | 1142.02% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $74.9M | 1089.38% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $49.7M | 722.13% |
| [FACEBOOK INC](https://search.stillhousedata.com/security/30303M102) | — | $37.2M | 541.03% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $23.9M | 347.83% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $23.8M | 345.64% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $19.1M | 277.88% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $14.8M | 214.66% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $14.5M | 211.57% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $12.7M | 184.22% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $9.6M | 139.43% |
| [HOME DEPOT INC](https://search.stillhousedata.com/security/437076102) | — | $8.7M | 126.72% |
| [Pool Corp](https://search.stillhousedata.com/security/73278L105) | — | $8.0M | 116.56% |
| [LOWES COMPANIES INC](https://search.stillhousedata.com/security/548661107) | — | $7.8M | 113.69% |
| [ACCENTURE PLC](https://search.stillhousedata.com/security/G1151C101) | — | $7.5M | 109.58% |

## Net asset history

| 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 |

## 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/S000028700.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.