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CTIVP - Westfield Select Large Cap Growth FundMutual Fund | |
| CTIVP - Westfield Select Large Cap Growth Fund | |
| Last update 2025-06-23 | 30 Stocks (7 new) |
| Value $1.50 Bil | Turnover 14 % |
CTIVP - Westfield Select Large... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,275,380 | 138,225.7 | -8.65% | 9.190 | -0.91% | 0.010 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 609,640 | 135,419.3 | 0% | 9.000 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 306,032 | 114,881.4 | -13.09% | 7.630 | -1.10% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
ASND | Ascendis Pharma AS | 631,977 | 98,499.9 | -3.43% | 6.550 | -0.17% | 1.040 | +16.05% | +26.52% | 10,536.1 | Biotechnology | |
META | Meta Platforms Inc | 167,045 | 96,278.1 | -5.67% | 6.400 | -0.33% | 0.010 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AMZN | Amazon.com Inc | 482,674 | 91,833.6 | 0% | 6.100 | 0% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 514,830 | 79,613.3 | 0% | 5.290 | 0% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AXON | Axon Enterprise Inc | 125,970 | 66,253.9 | +6.46% | 4.400 | +0.27% | 0.160 | +47.40% | +33.85% | 61,928.8 | Aerospace & Defense | |
TDG | TransDigm Group Inc | 42,600 | 58,928.2 | -23.04% | 3.920 | -0.91% | 0.080 | +11.70% | +20.18% | 85,541.3 | Aerospace & Defense | |
NOW | ServiceNow Inc | 61,050 | 48,604.3 | +6.19% | 3.230 | +0.19% | 0.030 | +34.96% | -1.46% | 216,409.5 | Software |
CTIVP - Westfield Select Large Cap Growth Fund's Historical Top Holdings Breakdowns
CTIVP - Westfield Select Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -2.53% | 72.2 ($106.44) 153.49 | $127.84 | 20.11% | Sold Out | 0 | -394,870 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | New Buy New Buy | +2.51% | 179.88 ($211.9) 231.31 | $223.63 | 5.54% | New holding | 165,740 | 165,740 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Sold Out Sold Out | -2.11% | 83.79 ($118.16) 174.02 | $114.95 | -2.72% | Sold Out | 0 | -259,720 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +1.93% | 110.79 ($127.01) 139.39 | $181.06 | 42.56% | New holding | 224,370 | 224,370 | |
BAC | Bank of America Corp | 2025-03-31 | New Buy New Buy | +1.84% | 39.61 ($44.56) 47.74 | $48.93 | 9.81% | New holding | 664,500 | 664,500 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -1.80% | 165.25 ($194.34) 224.62 | $234.80 | 20.82% | Sold Out | 0 | -161,490 | |
CSX | CSX Corp | 2025-03-31 | Sold Out Sold Out | -1.65% | 29.11 ($31.76) 33.67 | $33.60 | 5.79% | Sold Out | 0 | -906,560 | |
IP | International Paper Co | 2025-03-31 | New Buy New Buy | +1.59% | 49.38 ($54.7) 60.09 | $50.43 | -7.81% | New holding | 449,160 | 449,160 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -1.57% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Sold Out | 0 | -55,080 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -1.31% | 139.81 ($162.81) 186.47 | $237.32 | 45.77% | Sold Out | 0 | -139,810 |
CTIVP - Westfield Select Large Cap Growth Fund Total Holding History ($B)
CTIVP - Westfield Select Large Cap Growth Fund's Asset Allocation
CTIVP - Westfield Select Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CTIVP - Westfield Select Large Cap Growth Fund's Hypothetical Growth since 2025-03-31
CTIVP - Westfield Select Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CTIVP - Westfield Select Large Cap Growth Fund's Holdings Heat Map
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CTIVP - Westfield Select Large Cap Growth Fund's Holdings Bubble Chart
CTIVP - Westfield Select Large Cap Growth Fund News
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