CTIVP - Westfield Select Large Cap Growth Fund
CTIVP - Westfield Select Large Cap Growth Fund reported 46 holdings worth US$1.74B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
CTIVP - Westfield Select Large Cap Growth Fund reported 46 holdings worth US$1.74B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$1.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.01M | US$202M | 11.6% |
| Alphabet Inc (google) Class C | 351K | US$125M | 7.2% |
| Apple Inc | 393K | US$114M | 6.5% |
| Broadcom Inc. | 215K | US$81.3M | 4.7% |
| Eli Lilly And Company | 58,146 | US$69.7M | 4.0% |
| Comfort Systems Usa, Inc. | 34,690 | US$68.8M | 4.0% |
| Ascendis Pharma A/s | 257K | US$68.5M | 3.9% |
| Microsoft Corp. | 181K | US$67.6M | 3.9% |
| Axon Enterprise, Inc. | 120K | US$67.4M | 3.9% |
| Howmet Aerospace Inc. | 210K | US$56.4M | 3.2% |
| Ge Vernova Inc. | 44,033 | US$51.7M | 3.0% |
| Ftai Aviation Ltd. | 154K | US$41.8M | 2.4% |
| Snowflake Inc. | 155K | US$39.3M | 2.3% |
| Meta Platforms, Inc. | 68,533 | US$38.6M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 490K | US$36.8M | 2.1% |
| Quanta Services, Inc. | 48,255 | US$34.7M | 2.0% |
| Visa Inc. | 99,410 | US$34.1M | 2.0% |
| Advanced Micro Devices Inc | 55,830 | US$32.4M | 1.9% |
| Amazon.com, Inc. | 127K | US$30.3M | 1.7% |
| Arista Networks, Inc. | 175K | US$29.8M | 1.7% |
| Caterpillar, Inc. | 27,737 | US$29.5M | 1.7% |
| Morgan Stanley | 135K | US$28.2M | 1.6% |
| Api Group Corporation | 634K | US$26.9M | 1.5% |
| Servicenow, Inc. | 253K | US$25.1M | 1.4% |
| Garmin Ltd. | 98,140 | US$23.3M | 1.3% |
| Asml Holding Nv | 13,836 | US$22.9M | 1.3% |
| Csx Corporation | 470K | US$22.4M | 1.3% |
| Micron Technology, Inc. | 19,270 | US$22.2M | 1.3% |
| Gilead Sciences, Inc. | 170K | US$21.4M | 1.2% |
| Marriott International | 56,520 | US$20.9M | 1.2% |
| Cloudflare, Inc. | 83,490 | US$20.5M | 1.2% |
| Itt Inc. | 103K | US$20.4M | 1.2% |
| Lam Research Corporation | 43,290 | US$18.8M | 1.1% |
| Applied Materials, Inc. | 25,690 | US$18.6M | 1.1% |
| Ares Management Corporation | 54,440 | US$6.06M | 0.35% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
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