Columbia Funds Complex > Columbia Funds Variable Series Trust II
CTIVP - Principal Blue Chip Growth Fund
$2.13B
Avg Monthly Net Assets
$2.32B
Total Assets
$420K
Total Liabilities
$2.32B
Net Assets
CTIVP - Principal Blue Chip Growth Fund is an Underlying fund in Columbia Funds Variable Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $2.13B.
On August 27th, 2024 it reported 36 holdings, the largest
being MICROSOFT CORP (12.4%), AMAZON.COM INC (8.7%) and ALPHABET INC (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000087788 | ||
| Class 2 | C000087789 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $86M | 154K | 3.69 |
| Alphabet Inc | Long | Equity-common | US | $129M | 708K | 5.57 |
| Alphabet Inc | Long | Equity-common | US | $43M | 233K | 1.84 |
| Amazon.com Inc | Long | Equity-common | US | $202M | 1M | 8.71 |
| American Tower Corp | Long | Equity-common | US | $62M | 316K | 2.66 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $6M | 148K | 0.24 |
| Brookfield Corp | Long | Equity-common | CA | $106M | 3M | 4.58 |
| Cadence Design Systems Inc (CADENCE DESIGN SYST INC) | Long | Equity-common | US | $48M | 156K | 2.07 |
| Charles Schwab Corp/The | Long | Equity-common | US | $50M | 680K | 2.16 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $19M | 19M | 0.82 |
| Copart Inc (COPART INC.) | Long | Equity-common | US | $53M | 984K | 2.30 |
| CoStar Group Inc (COSTAR GRP INC) | Long | Equity-common | US | $46M | 624K | 2.00 |
| Costco Wholesale Corp (COSTCO WHSLE CORP) | Long | Equity-common | US | $26M | 31K | 1.13 |
| Danaher Corp (DANAHER CORPORATION) | Long | Equity-common | US | $73M | 292K | 3.15 |
| Gartner Inc | Long | Equity-common | US | $15M | 33K | 0.63 |
| HEICO Corp | Long | Equity-common | US | $39M | 220K | 1.68 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $65M | 298K | 2.80 |
| IDEXX Laboratories Inc (IDEXX LABS INC.) | Long | Equity-common | US | $14M | 28K | 0.59 |
| Intuit Inc (INTUIT INC.) | Long | Equity-common | US | $95M | 144K | 4.08 |
| Intuitive Surgical Inc (INTUITIVE SRGCAL) | Long | Equity-common | US | $8M | 18K | 0.35 |
| KKR & Co Inc (KKR GROUP CO INC) | Long | Equity-common | US | $54M | 515K | 2.34 |
| Linde PLC | Long | Equity-common | IE | $35M | 81K | 1.53 |
| Mastercard Inc | Long | Equity-common | US | $104M | 236K | 4.49 |
| Microsoft Corp | Long | Equity-common | US | $287M | 642K | 12.38 |
| Moody's Corp (MOODYS CORP) | Long | Equity-common | US | $33M | 78K | 1.42 |
| MSCI Inc | Long | Equity-common | US | $13M | 28K | 0.58 |
| Netflix Inc | Long | Equity-common | US | $88M | 130K | 3.79 |
| NVIDIA Corp | Long | Equity-common | US | $38M | 310K | 1.65 |
| O'Reilly Automotive Inc (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $51M | 48K | 2.18 |
| Progressive Corp/The | Long | Equity-common | US | $87M | 420K | 3.76 |
| Roper Technologies Inc | Long | Equity-common | US | $58M | 103K | 2.51 |
| Sherwin-Williams Co/The (SHERWIN-WILLIAMS COMPANY (THE)) | Long | Equity-common | US | $15M | 51K | 0.66 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $30M | 54K | 1.30 |
| TransDigm Group Inc | Long | Equity-common | US | $108M | 84K | 4.65 |
| Visa Inc | Long | Equity-common | US | $95M | 363K | 4.12 |
| Zoetis Inc | Long | Equity-common | US | $36M | 206K | 1.54 |
Address
Columbia Funds Variable Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
Wells Fargo
JPMorgan
Citi
Barclays
UBS
Jefferies LLC
BMO Capital Markets Corp.