CTIVP - Principal Large Cap Growth Fund
CTIVP - Principal Large Cap Growth Fund reported 39 holdings worth US$1.88B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
CTIVP - Principal Large Cap Growth Fund reported 39 holdings worth US$1.88B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$1.88B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.32M | US$265M | 14.0% |
| Alphabet Inc (google) Class C | 455K | US$162M | 8.6% |
| Apple Inc | 328K | US$94.9M | 5.0% |
| Broadcom Inc. | 246K | US$93M | 4.9% |
| Mastercard Incorporated | 181K | US$93M | 4.9% |
| Microsoft Corp. | 249K | US$92.8M | 4.9% |
| Visa Inc. | 270K | US$92.7M | 4.9% |
| Transdigm Group Inc. | 68,699 | US$91.5M | 4.9% |
| Amazon.com, Inc. | 378K | US$90.2M | 4.8% |
| Brookfield Corporation | 2.1M | US$89.3M | 4.7% |
| Meta Platforms, Inc. | 150K | US$84.4M | 4.5% |
| Cadence Design Systems, Inc. | 154K | US$57.9M | 3.1% |
| Danaher Corporation | 285K | US$54.3M | 2.9% |
| Kkr & Co. Inc. | 537K | US$49.3M | 2.6% |
| Amphenol Corporation | 279K | US$49.2M | 2.6% |
| Netflix, Inc. | 688K | US$49.1M | 2.6% |
| Tesla, Inc. | 74,847 | US$31.5M | 1.7% |
| Heico Corporation | 119K | US$30.7M | 1.6% |
| Moody's Corporation | 60,520 | US$27.4M | 1.5% |
| Arthur J. Gallagher & Co. | 110K | US$25.2M | 1.3% |
| Ge Aerospace | 61,361 | US$22.9M | 1.2% |
| Uber Technologies, Inc. | 303K | US$21.9M | 1.2% |
| S&p Global Inc. | 52,727 | US$21.5M | 1.1% |
| Veeva Systems Inc. | 120K | US$21.3M | 1.1% |
| Vulcan Materials Company (holding Company) | 60,564 | US$17.9M | 0.95% |
| Linde Plc | 34,281 | US$17.8M | 0.94% |
| Constellation Software Inc. | 8,330 | US$15.8M | 0.84% |
| Airbnb, Inc. | 102K | US$14.6M | 0.78% |
| O'reilly Automotive, Inc. | 149K | US$13.7M | 0.73% |
| Costco Wholesale Corporation | 14,414 | US$13.5M | 0.72% |
| Charles Schwab Corporation (the) | 143K | US$13.2M | 0.70% |
| Hilton Worldwide Holdings Inc. | 38,536 | US$12.7M | 0.68% |
| Doordash, Inc. | 55,378 | US$10.2M | 0.54% |
| Intuitive Surgical, Inc. | 23,154 | US$9.21M | 0.49% |
| Idexx Laboratories, Inc. | 15,172 | US$7.99M | 0.42% |
| Live Nation Entertainment, Inc. | 40,862 | US$7.48M | 0.40% |
| Entegris, Inc. | 33,009 | US$5.94M | 0.32% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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