Columbia Funds Complex > Columbia Funds Variable Series Trust II
CTIVP - Westfield Mid Cap Growth Fund
$332.81M
Avg Monthly Net Assets
$294.61M
Total Assets
$121K
Total Liabilities
$294.49M
Net Assets
CTIVP - Westfield Mid Cap 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 $332.81M.
On August 27th, 2024 it reported 60 holdings, the largest
being TRANSDIGM GROUP INC (3.9%), COLUMBIA SHORT TERM CASH FUND (3.6%) and FAIR ISAAC CORP (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000087800 | ||
| Class 2 | C000087801 |
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 |
|---|---|---|---|---|---|---|
| Align Technology Inc | Long | Equity-common | US | $4M | 16K | 1.28 |
| American International Group Inc | Long | Equity-common | US | $5M | 73K | 1.85 |
| AMETEK Inc | Long | Equity-common | US | $5M | 32K | 1.83 |
| Ares Management Corp | Long | Equity-common | US | $6M | 48K | 2.15 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $4M | 14K | 1.27 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $6M | 42K | 1.96 |
| Avantor Inc | Long | Equity-common | US | $1M | 58K | 0.42 |
| Axon Enterprise Inc | Long | Equity-common | US | $9M | 32K | 3.19 |
| CDW Corp/DE | Long | Equity-common | US | $5M | 22K | 1.71 |
| Celanese Corp | Long | Equity-common | US | $4M | 27K | 1.25 |
| Ceridian HCM Holding Inc (DAYFORCE INC) | Long | Equity-common | US | $2M | 38K | 0.64 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $7M | 106K | 2.26 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $11M | 11M | 3.61 |
| Constellation Brands Inc | Long | Equity-common | US | $7M | 28K | 2.46 |
| Cooper Cos Inc/The (COOPER COMPANIES INC) | Long | Equity-common | US | $5M | 52K | 1.55 |
| Copart Inc (COPART INC.) | Long | Equity-common | US | $7M | 132K | 2.43 |
| CoStar Group Inc (COSTAR GRP INC) | Long | Equity-common | US | $6M | 76K | 1.92 |
| Datadog Inc | Long | Equity-common | US | $6M | 47K | 2.05 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $4M | 83K | 1.34 |
| DexCom Inc | Long | Equity-common | US | $8M | 72K | 2.75 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 22K | 1.47 |
| DraftKings Inc | Long | Equity-common | US | $6M | 169K | 2.19 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 25K | 0.83 |
| Fair Isaac Corp | Long | Equity-common | US | $10M | 7K | 3.36 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 2K | 1.39 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $6M | 72K | 1.91 |
| Global Payments Inc (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $5M | 51K | 1.67 |
| Globant SA | Long | Equity-common | LU | $2M | 13K | 0.76 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $5M | 22K | 1.59 |
| HubSpot Inc | Long | Equity-common | US | $7M | 12K | 2.38 |
| ICON PLC | Long | Equity-common | IE | $4M | 13K | 1.39 |
| IDEXX Laboratories Inc (IDEXX LABS INC.) | Long | Equity-common | US | $4M | 9K | 1.52 |
| Insulet Corp | Long | Equity-common | US | $4M | 21K | 1.47 |
| Jabil Inc | Long | Equity-common | US | $3M | 24K | 0.87 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $4M | 27K | 1.48 |
| Legend Biotech Corp | Long | Equity-common | KY | $3M | 64K | 0.96 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $3M | 33K | 1.05 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $341K | 3K | 0.12 |
| Masimo Corp (MASIMO CORPORATION) | Long | Equity-common | US | $5M | 40K | 1.69 |
| Microchip Technology Inc (MICROCHIP TECH INC) | Long | Equity-common | US | $1M | 14K | 0.44 |
| Monday.com Ltd | Long | Equity-common | IL | $2M | 9K | 0.78 |
| MongoDB Inc | Long | Equity-common | US | $6M | 24K | 2.07 |
| MSCI Inc | Long | Equity-common | US | $4M | 9K | 1.47 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $3M | 244K | 1.07 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 9K | 0.80 |
| Palantir Technologies Inc | Long | Equity-common | US | $6M | 232K | 1.99 |
| Procore Technologies Inc | Long | Equity-common | US | $4M | 54K | 1.22 |
| PTC Inc | Long | Equity-common | US | $3M | 18K | 1.12 |
| Pure Storage Inc | Long | Equity-common | US | $3M | 52K | 1.14 |
| Rockwell Automation Inc | Long | Equity-common | US | $7M | 24K | 2.27 |
| Ross Stores Inc | Long | Equity-common | US | $9M | 65K | 3.19 |
| Teradyne Inc | Long | Equity-common | US | $3M | 23K | 1.14 |
| Trade Desk Inc/The | Long | Equity-common | US | $4M | 42K | 1.39 |
| TransDigm Group Inc | Long | Equity-common | US | $11M | 9K | 3.87 |
| Vertiv Holdings Co | Long | Equity-common | US | $9M | 98K | 2.89 |
| Vistra Corp | Long | Equity-common | US | $2M | 26K | 0.75 |
| Vulcan Materials Co (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $6M | 25K | 2.10 |
| Waste Connections Inc | Long | Equity-common | CA | $4M | 21K | 1.23 |
| Zebra Technologies Corp (ZEBRA TECH CORP) | Long | Equity-common | US | $4M | 14K | 1.47 |
| Zscaler Inc | Long | Equity-common | US | $5M | 24K | 1.59 |
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.