C000087818 Holdings — CTIVP - Los Angeles Capital Large Cap Growth Fund
All 146 reported holdings of CTIVP - Los Angeles Capital Large Cap Growth Fund (C000087818) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 11.42% | $78.52M |
| Microsoft Corp. | 10.89% | $74.90M |
| Amazon.com, Inc. | 7.22% | $49.65M |
| Facebook, Inc. | 5.41% | $37.20M |
| Alphabet, Inc. | 3.48% | $23.92M |
| Alphabet, Inc. | 3.46% | $23.76M |
| Tesla, Inc. | 2.78% | $19.11M |
| NVIDIA Corp. | 2.15% | $14.76M |
| Mastercard Inc | 2.12% | $14.55M |
| Visa Inc | 1.84% | $12.67M |
| QUALCOMM Inc | 1.39% | $9.59M |
| Home Depot, Inc. | 1.27% | $8.71M |
| Pool Corp | 1.17% | $8.01M |
| Lowes Companies, Inc. | 1.14% | $7.82M |
| Accenture PLC | 1.10% | $7.53M |
| Applied Mat, Inc. | 1.10% | $7.53M |
| PayPal Holdings Inc | 1.04% | $7.18M |
| Dollar Tree Inc | 1.02% | $7.02M |
| Fortinet Inc | 0.99% | $6.80M |
| Adobe, Inc. | 0.94% | $6.49M |
| Dollar General Corp. | 0.83% | $5.70M |
| Advanced Micro Devices, Inc. | 0.83% | $5.68M |
| Mckesson Corp. | 0.81% | $5.57M |
| Unitedhealth Group, Inc. | 0.81% | $5.53M |
| Booz Allen Hamilton Holding Corp. | 0.75% | $5.15M |
| Activision Blizzard, Inc. | 0.74% | $5.08M |
| Old Dominion Freight Line Inc | 0.70% | $4.85M |
| Lam Rsrch Corp. | 0.70% | $4.80M |
| GoDaddy Inc | 0.67% | $4.62M |
| Abbvie, Inc. | 0.67% | $4.60M |
| Netflix Inc | 0.67% | $4.60M |
| Costco Wholesale Corp | 0.65% | $4.49M |
| S&P Global, Inc. | 0.65% | $4.46M |
| Columbia Short Term Cash Fund | 0.64% | $4.40M |
| Thermo Fisher | 0.61% | $4.23M |
| Servicenow, Inc. | 0.60% | $4.13M |
| Abbott Laboratories | 0.58% | $4.01M |
| Jabil, Inc. | 0.54% | $3.68M |
| Ebay, Inc. | 0.51% | $3.53M |
| Humana, Inc. | 0.51% | $3.50M |
| O'Reilly Automotive Inc | 0.51% | $3.48M |
| Procter & Gamble Co. | 0.51% | $3.47M |
| Genpact | 0.47% | $3.24M |
| Hologic, Inc. | 0.47% | $3.22M |
| Lockheed Martin Corporation | 0.47% | $3.21M |
| Waters Corp. | 0.46% | $3.18M |
| Resmed, Inc. | 0.46% | $3.17M |
| Sprouts Farmers Market Inc | 0.45% | $3.07M |
| Monster Beverage Corp | 0.44% | $3.03M |
| Dynatrace Inc | 0.43% | $2.94M |
| Texas Instruments, Inc. | 0.42% | $2.88M |
| DexCom Inc | 0.41% | $2.84M |
| Square Inc | 0.41% | $2.84M |
| Nexstar Media Group, Inc. | 0.41% | $2.80M |
| Zoom Video Communications Inc | 0.40% | $2.73M |
| Royalty Pharma PLC | 0.39% | $2.69M |
| Fair Isaac Corp. | 0.39% | $2.69M |
| Eagle Materials, Inc. | 0.39% | $2.66M |
| Merck & Co., Inc. | 0.38% | $2.59M |
| Illinois Tool Works, Inc. | 0.37% | $2.56M |
| Idexx Labs Inc. | 0.37% | $2.56M |
| Hca Healthcare, Inc. | 0.37% | $2.55M |
| Monolithic Power | 0.34% | $2.35M |
| Chemed Corp. | 0.34% | $2.33M |
| Tractor Supply Co | 0.34% | $2.31M |
| Cdw Corp. | 0.34% | $2.31M |
| Align Technology Inc | 0.33% | $2.27M |
| Altria Group, Inc. | 0.33% | $2.27M |
| Anthem, Inc. | 0.33% | $2.26M |
| Western Union Co/the | 0.32% | $2.22M |
| Cisco Systems, Inc. | 0.32% | $2.22M |
| Virtu Financial Inc | 0.32% | $2.20M |
| Slm Corp. | 0.32% | $2.18M |
| Oracle Corporation | 0.30% | $2.07M |
| Amcor PLC | 0.30% | $2.05M |
| Gartner, Inc. | 0.29% | $1.98M |
| Lincoln National Corporation | 0.29% | $1.98M |
| Molina Healthcare, Inc. | 0.28% | $1.92M |
| Netapp, Inc. | 0.28% | $1.91M |
| Johnson & Johnson | 0.27% | $1.84M |
| Expeditors International of Washington Inc | 0.27% | $1.83M |
| Dropbox Inc | 0.26% | $1.80M |
| Vertex Pharm, Inc. | 0.26% | $1.78M |
| Salesforce.com | 0.26% | $1.78M |
| Teradyne, Inc. | 0.25% | $1.74M |
| Tjx Companies, Inc. | 0.25% | $1.71M |
| Moderna, Inc. | 0.25% | $1.69M |
| Borgwarner, Inc. | 0.24% | $1.68M |
| Newmarket | 0.24% | $1.66M |
| Sysco Corp. | 0.23% | $1.57M |
| Ross Stores Inc | 0.23% | $1.55M |
| Take-Two Interactive Software Inc. | 0.23% | $1.55M |
| Universal Display Corp. | 0.22% | $1.49M |
| Quidel Corp. | 0.21% | $1.46M |
| Cboe Global Markets Inc | 0.21% | $1.46M |
| Nike, Inc. | 0.21% | $1.42M |
| Zillow Group Inc | 0.20% | $1.41M |
| Intuit Inc. | 0.20% | $1.38M |
| United Parcel Service, Inc. | 0.20% | $1.35M |
| Coca-Cola Co. | 0.19% | $1.33M |
| Crown Holdings, Inc. | 0.19% | $1.30M |
| Autodesk, Inc. | 0.19% | $1.29M |
| Marsh & Mclennan Companies, Inc. | 0.19% | $1.28M |
| Eli Lilly And Company | 0.18% | $1.23M |
| Sherwin-Williams Company (the) | 0.17% | $1.17M |
| Amgen, Inc. | 0.16% | $1.11M |
| Centene Corp. | 0.16% | $1.07M |
| Artisan Partners Asset Management Inc | 0.15% | $1.06M |
| Herbalife Ltd. | 0.15% | $1.03M |
| HubSpot Inc | 0.14% | $992.90K |
| Cardinal Health, Inc. | 0.14% | $982.08K |
| Aspen Tech, Inc. | 0.14% | $980.58K |
| Illumina, Inc. | 0.14% | $954.77K |
| Workday, Inc. | 0.14% | $953.97K |
| Etsy Inc | 0.14% | $939.98K |
| Cheniere Energy, Inc. | 0.13% | $917.05K |
| Coupa Software Inc | 0.13% | $906.97K |
| Booking Holdings, Inc. | 0.13% | $906.31K |
| Cognizant Technology Solutions Corp | 0.12% | $827.99K |
| Crowdstrike Holdings Inc | 0.12% | $790.63K |
| Match Group, Inc. | 0.11% | $760.95K |
| Teradata Corp | 0.11% | $733.65K |
| Leslie's Inc | 0.11% | $725.57K |
| Xpo Logistics, Inc. | 0.10% | $707.87K |
| Pinterest Inc | 0.10% | $671.45K |
| Neurocrine Biosciences, Inc. | 0.10% | $658.67K |
| Dell Technologies Inc | 0.09% | $627.98K |
| Tempur Sealy International, Inc. | 0.09% | $588.87K |
| Target Corporation | 0.09% | $586.49K |
| Atlassian Corp PLC | 0.08% | $583.38K |
| Aon PLC | 0.08% | $570.90K |
| Roku, Inc. | 0.08% | $527.75K |
| Enphase Energy Inc | 0.08% | $520.70K |
| Uber Technologies Inc | 0.07% | $505.96K |
| Landstar Syst Inc. | 0.07% | $466.62K |
| Abiomed, Inc. | 0.07% | $458.65K |
| Avery Dennison Corp. | 0.06% | $378.87K |
| Cable One Inc | 0.05% | $374.81K |
| Regeneron Pharmaceuticals Inc. | 0.05% | $367.63K |
| Peloton Interactive Inc | 0.05% | $353.17K |
| Carvana Co | 0.05% | $344.01K |
| Bill.com Holdings Inc | 0.05% | $336.98K |
| Equitrans Midstream Corp | 0.05% | $319.75K |
| Zillow Group Inc | 0.05% | $315.44K |
| Twilio Inc | 0.04% | $301.57K |
| Cintas Corp. | 0.03% | $210.93K |
C000087818 overview: performance, fees, allocation and SEC filings