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CTIVP - Principal Blue Chip Growth FundMutual Fund | |
| CTIVP - Principal Blue Chip Growth Fund | |
| Last update 2025-06-23 | 40 Stocks (1 new) |
| Value $1.89 Bil | Turnover 3 % |
CTIVP - Principal Blue Chip Gr... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 546,631 | 205,199.8 | -2.10% | 10.870 | -0.24% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 850,153 | 161,750.1 | -2.41% | 8.570 | -0.23% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
TDG | TransDigm Group Inc | 75,291 | 104,149.3 | +1.07% | 5.520 | +0.06% | 0.130 | +11.70% | +20.18% | 85,541.3 | Aerospace & Defense | |
V | Visa Inc | 268,705 | 94,170.4 | -9.56% | 4.990 | -0.44% | 0.010 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
MA | Mastercard Inc | 170,221 | 93,301.5 | -9.12% | 4.940 | -0.44% | 0.020 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
NFLX | Netflix Inc | 98,912 | 92,238.4 | -7.33% | 4.880 | -0.34% | 0.020 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
BN | Brookfield Corp | 1,731,233 | 90,733.9 | -1.95% | 4.800 | -0.10% | 0.110 | +27.90% | +12.30% | 98,690.2 | Asset Management | |
GOOGL | Alphabet Inc | 581,356 | 89,900.9 | -2.26% | 4.760 | -0.13% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
PGR | Progressive Corp | 310,486 | 87,870.6 | -0.40% | 4.650 | -0.01% | 0.050 | -8.79% | +11.39% | 153,391.3 | Insurance | |
CDNS | Cadence Design Systems Inc | 225,058 | 57,239.0 | +1.36% | 3.030 | +0.04% | 0.080 | +31.30% | +8.77% | 89,232.9 | Software |
CTIVP - Principal Blue Chip Growth Fund's Historical Top Holdings Breakdowns
CTIVP - Principal Blue Chip Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INTU | Intuit Inc | 2025-03-31 | Sold Out Sold Out | -3.59% | 555.63 ($600.51) 630.23 | $780.64 | 30.00% | Sold Out | 0 | -115,692 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.30% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Add 176.47% | 229,779 | 146,667 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +1.14% | 119.38 ($133.97) 161.42 | $136.49 | 1.88% | Add 123.56% | 326,222 | 180,301 | |
KKR | KKR & Co Inc | 2025-03-31 | Reduce Reduce | -0.48% | 108.17 ($137.58) 167.07 | $138.60 | 0.74% | Reduce -16.32% | 339,130 | -66,144 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.44% | 504.67 ($544.39) 576.31 | $569.24 | 4.56% | Reduce -9.12% | 170,221 | -17,088 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.44% | 306.92 ($338.38) 362.71 | $358.86 | 6.05% | Reduce -9.56% | 268,705 | -28,389 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.34% | 828.4 ($951.01) 1058.6 | $1,297.18 | 36.40% | Reduce -7.33% | 98,912 | -7,828 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.24% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -2.1% | 546,631 | -11,753 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.23% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -2.41% | 850,153 | -20,993 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | Add Add | +0.22% | 406.29 ($434.21) 469.04 | $547.01 | 25.98% | Add 44.83% | 32,410 | 10,032 |
CTIVP - Principal Blue Chip Growth Fund Total Holding History ($B)
CTIVP - Principal Blue Chip Growth Fund's Asset Allocation
CTIVP - Principal Blue Chip Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CTIVP - Principal Blue Chip Growth Fund's Hypothetical Growth since 2025-03-31
CTIVP - Principal Blue Chip Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CTIVP - Principal Blue Chip Growth Fund's Holdings Heat Map
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CTIVP - Principal Blue Chip Growth Fund's Holdings Bubble Chart
CTIVP - Principal Blue Chip Growth Fund News
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