CL
| |
CTIVP - Los Angeles Capital Large Cap Growth FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2021-11-04 | 145 Stocks (42 new) |
| Value $682.00 Mil | Turnover 10 % |
CTIVP - Los Angeles Capital La... Top Holdings of 2021-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 642,819 | 78,520.3 | -56.25% | 11.510 | -6.95% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
MSFT | Microsoft Corp | 317,687 | 74,901.1 | -51.62% | 10.980 | -4.77% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
AMZN | Amazon.com Inc | 320,940 | 49,650.7 | -54.89% | 7.280 | -4.03% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 126,300 | 37,199.1 | -54.03% | 5.450 | -2.57% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
GOOG | Alphabet Inc | 231,220 | 23,915.4 | -49.97% | 3.510 | -1.28% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
GOOGL | Alphabet Inc | 230,440 | 23,764.4 | -49.97% | 3.480 | -1.28% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
TSLA | Tesla Inc | 85,812 | 19,105.5 | -68.71% | 2.800 | -2.81% | 0.000 | +22.30% | -23.04% | 1,001,008.8 | Vehicles & Parts | |
NVDA | NVIDIA Corp | 1,105,680 | 14,758.9 | -67.38% | 2.160 | -1.89% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
MA | Mastercard Inc | 40,855 | 14,546.4 | -69.84% | 2.130 | -2.14% | 0.000 | +6.52% | +4.98% | 499,772.1 | Credit Services | |
V | Visa Inc | 59,822 | 12,666.1 | -70.53% | 1.860 | -1.98% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services |
CTIVP - Los Angeles Capital Large Cap Growth Fund's Historical Top Holdings Breakdowns
CTIVP - Los Angeles Capital Large Cap Growth Fund Total Holding History ($B)
CTIVP - Los Angeles Capital Large Cap Growth Fund's Asset Allocation
CTIVP - Los Angeles Capital Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
CTIVP - Los Angeles Capital Large Cap Growth Fund's Hypothetical Growth since 2021-03-31
CTIVP - Los Angeles Capital Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CTIVP - Los Angeles Capital Large Cap Growth Fund's Holdings Heat Map
Size field:
CTIVP - Los Angeles Capital Large Cap Growth Fund's Holdings Bubble Chart
CTIVP - Los Angeles Capital Large Cap Growth Fund News
- 1
Discussions on CTIVP - Los Angeles Capital Large Cap Growth Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers