CTIVP - Westfield Mid Cap Growth Fund
CTIVP - Westfield Mid Cap Growth Fund reported 64 holdings worth US$276M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
CTIVP - Westfield Mid Cap Growth Fund reported 64 holdings worth US$276M as of Jun 30, 2026. Largest: Vertiv Holdings, Llc, Axon Enterprise, Inc. and Snowflake Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$276M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vertiv Holdings, Llc | 34,350 | US$11.5M | 4.2% |
| Axon Enterprise, Inc. | 19,422 | US$10.9M | 3.9% |
| Snowflake Inc. | 39,650 | US$10.1M | 3.7% |
| Howmet Aerospace Inc. | 35,830 | US$9.63M | 3.5% |
| Comfort Systems Usa, Inc. | 4,479 | US$8.88M | 3.2% |
| Cloudflare, Inc. | 33,100 | US$8.12M | 2.9% |
| Quanta Services, Inc. | 11,180 | US$8.05M | 2.9% |
| Astera Labs, Inc. | 14,540 | US$7.02M | 2.5% |
| Ascendis Pharma A/s | 25,110 | US$6.7M | 2.4% |
| Cencora, Inc. | 23,437 | US$6.63M | 2.4% |
| Live Nation Entertainment, Inc. | 34,940 | US$6.4M | 2.3% |
| Rocket Lab Corporation | 60,340 | US$6.13M | 2.2% |
| Rockwell Automation, Inc. | 12,303 | US$6.09M | 2.2% |
| Natera, Inc. | 21,650 | US$5.88M | 2.1% |
| Ross Stores, Inc. | 25,870 | US$5.51M | 2.0% |
| Coherent Corp. | 13,760 | US$5.43M | 2.0% |
| Robinhood Markets, Inc. | 53,870 | US$5.4M | 2.0% |
| Msci Inc. | 9,184 | US$5.14M | 1.9% |
| Lpl Financial Holdings Inc. | 17,900 | US$5.04M | 1.8% |
| Vistra Corp. | 29,030 | US$4.61M | 1.7% |
| Tapestry, Inc. | 30,830 | US$4.51M | 1.6% |
| Alnylam Pharmaceuticals, Inc. | 14,721 | US$4.43M | 1.6% |
| Targa Resources, Inc. | 16,420 | US$4.4M | 1.6% |
| Doordash, Inc. | 23,590 | US$4.35M | 1.6% |
| Ares Management Corporation | 38,730 | US$4.31M | 1.6% |
| Autozone, Inc. | 1,338 | US$4.28M | 1.5% |
| Idexx Laboratories, Inc. | 8,031 | US$4.23M | 1.5% |
| Csx Corporation | 86,340 | US$4.1M | 1.5% |
| J.b. Hunt Transport Services, Inc. | 13,900 | US$4.02M | 1.5% |
| Samsara Inc. | 124K | US$4.01M | 1.5% |
| Ametek, Inc. | 15,880 | US$3.84M | 1.4% |
| Teradyne, Inc. | 7,682 | US$3.72M | 1.3% |
| Insmed Incorporated | 34,670 | US$3.7M | 1.3% |
| Entegris, Inc. | 20,510 | US$3.69M | 1.3% |
| Semtech Corporation | 21,220 | US$3.43M | 1.2% |
| Roblox Corporation | 57,210 | US$3.11M | 1.1% |
| Everpure, Inc. | 38,890 | US$3.06M | 1.1% |
| Garmin Ltd. | 12,870 | US$3.06M | 1.1% |
| Ftai Aviation Ltd. | 11,100 | US$3M | 1.1% |
| Cheniere Energy, Inc. | 12,530 | US$2.99M | 1.1% |
| Hilton Worldwide Holdings Inc. | 8,990 | US$2.97M | 1.1% |
| Mongodb, Inc. | 8,780 | US$2.95M | 1.1% |
| Nasdaq, Inc. | 37,090 | US$2.92M | 1.1% |
| Jabil Inc. | 7,200 | US$2.78M | 1.0% |
| Keysight Technologies Inc. | 7,610 | US$2.66M | 0.97% |
| Lumentum Holdings Inc. | 3,034 | US$2.6M | 0.94% |
| Microchip Technology Incorporated | 27,850 | US$2.54M | 0.92% |
| Revolution Medicines, Inc. | 13,070 | US$2.45M | 0.89% |
| Argenx Se | 2,630 | US$2.44M | 0.88% |
| Nxp Semiconductors N.v. | 8,530 | US$2.4M | 0.87% |
| Fifth Third Bancorp | 42,130 | US$2.37M | 0.86% |
| Amer Sports, Inc. | 68,820 | US$2.33M | 0.84% |
| Diamondback Energy, Inc. | 13,120 | US$2.31M | 0.84% |
| Royal Caribbean Cruises Ltd. | 7,010 | US$2.23M | 0.81% |
| Corpay, Inc. | 6,290 | US$2.1M | 0.76% |
| Credo Technology Group Holding Ltd | 7,640 | US$2.08M | 0.75% |
| Flex Ltd. | 11,260 | US$1.82M | 0.66% |
| Fastenal Company | 34,510 | US$1.66M | 0.60% |
| Freeport-mcmoran, Inc. | 23,740 | US$1.49M | 0.54% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
Source
View original at SEC
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