CL
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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
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 642,819 | 78,520.3 | -56.25% | 11.510 | -6.95% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
MSFT | Microsoft Corp | 317,687 | 74,901.1 | -51.62% | 10.980 | -4.77% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
AMZN | Amazon.com Inc | 320,940 | 49,650.7 | -54.89% | 7.280 | -4.03% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 126,300 | 37,199.1 | -54.03% | 5.450 | -2.57% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
GOOG | Alphabet Inc | 231,220 | 23,915.4 | -49.97% | 3.510 | -1.28% | 0.000 | +13.35% | -3.78% | 2,210,009.2 | Interactive Media | |
GOOGL | Alphabet Inc | 230,440 | 23,764.4 | -49.97% | 3.480 | -1.28% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
TSLA | Tesla Inc | 85,812 | 19,105.5 | -68.71% | 2.800 | -2.81% | 0.000 | +25.58% | -21.53% | 1,020,721.0 | Vehicles & Parts | |
NVDA | NVIDIA Corp | 1,105,680 | 14,758.9 | -67.38% | 2.160 | -1.89% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
MA | Mastercard Inc | 40,855 | 14,546.4 | -69.84% | 2.130 | -2.14% | 0.000 | +8.06% | +5.49% | 502,187.6 | Credit Services | |
V | Visa Inc | 59,822 | 12,666.1 | -70.53% | 1.860 | -1.98% | 0.000 | +4.74% | +11.27% | 684,701.8 | Credit Services |
CTIVP - Los Angeles Capital Large Cap Growth Fund's Historical Top Holdings Breakdowns
CTIVP - Los Angeles Capital Large Cap Growth Fund Total Holding History ($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 |
|---|---|---|---|---|
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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
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CTIVP - Los Angeles Capital Large Cap Growth Fund's Holdings Bubble Chart
CTIVP - Los Angeles Capital Large Cap Growth Fund News
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