Portfolio of Investments
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PORTFOLIO OF INVESTMENTS CTIVP® – Los Angeles Capital Large Cap Growth Fund, September 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99.1% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Communication Services 10.5% Specialty Retail 5.2% Entertainment 1.1% AutoZone, Inc.(a) 13,512 15,912,272 Activision Blizzard, Inc. 154,874 12,537,050 Home Depot, Inc. (The) 117,221 32,553,444 (a) Take-Two Interactive Software, Inc. 47,376 7,827,463 Lowe’s Companies, Inc. 152,304 25,261,141 Total 20,364,513 O’Reilly Automotive, Inc.(a) 18,198 8,390,734 Interactive Media & Services 9.3% Tractor Supply Co. 66,869 9,585,002 Alphabet, Inc., Class A(a) 26,742 39,193,075 Total 91,702,593 Alphabet, Inc., Class C(a) 26,832 39,432,307 Total Consumer Discretionary 320,972,253 (a) Facebook, Inc., Class A 319,034 83,555,005 Consumer Staples 5.0% (a) Zillow Group, Inc., Class C 10,045 1,020,472 Beverages 0.7% Total 163,200,859 Monster Beverage Corp.(a) 150,510 12,070,902 Media 0.1% Food & Staples Retailing 1.4% Cable One, Inc. 888 1,674,262 Costco Wholesale Corp. 54,693 19,416,015 Total Communication Services 185,239,634 Sprouts Farmers Market, Inc.(a) 302,524 6,331,827 Consumer Discretionary 18.2% Total 25,747,842 Automobiles 1.4% Household Products 2.9% (a) Tesla Motors, Inc. 59,240 25,414,552 Church & Dwight Co., Inc. 103,729 9,720,445 Distributors 1.7% Clorox Co. (The) 51,717 10,869,362 Pool Corp. 89,346 29,889,811 Procter & Gamble Co. (The) 216,583 30,102,871 Hotels, Restaurants & Leisure 0.2% Total 50,692,678 Domino’s Pizza, Inc. 7,735 3,289,541 Total Consumer Staples 88,511,422 Internet & Direct Marketing Retail 8.8% Financials 1.7% Amazon.com, Inc.(a) 41,309 130,070,888 Capital Markets 1.7% eBay, Inc. 101,851 5,306,437 Artisan Partners Asset Management, Inc., Class A 47,406 1,848,360 Etsy, Inc.(a) 154,980 18,850,217 MSCI, Inc. 12,798 4,566,070 Total 154,227,542 S&P Global, Inc. 62,736 22,622,602 SEI Investments Co. 6,360 322,579 Multiline Retail 0.9% Total 29,359,611 Dollar General Corp. 69,778 14,626,864 Target Corp. 11,570 1,821,350 Insurance 0.0% Total 16,448,214 Aon PLC, Class A 4,960 1,023,248 Total Financials 30,382,859 CTIVP® – Los Angeles Capital Large Cap Growth Fund | Quarterly Report 2020 1 PORTFOLIO OF INVESTMENTS (continued) CTIVP® – Los Angeles Capital Large Cap Growth Fund, September 30, 2020 (Unaudited) Common Stocks (continued) Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Health Care 11.9% Industrials 1.5% Biotechnology 1.3% Aerospace & Defense 0.1% AbbVie, Inc. 44,639 3,909,930 Lockheed Martin Corp. 3,718 1,425,035 (a) Biogen, Inc. 16,256 4,611,502 Commercial Services & Supplies 0.2% (a) Neurocrine Biosciences, Inc. 23,468 2,256,683 Cintas Corp. 9,895 3,293,353 (a) Sarepta Therapeutics, Inc. 16,943 2,379,306 Rollins, Inc. 12,340 668,705 (a) Vertex Pharmaceuticals, Inc. 38,204 10,396,072 Total 3,962,058 Total 23,553,493 Electrical Equipment 0.4% Health Care Equipment & Supplies 3.9% Rockwell Automation, Inc. 29,080 6,417,374 Abbott Laboratories 78,821 8,578,089 Machinery 0.3% Danaher Corp. 4,542 978,029 Illinois Tool Works, Inc. 29,783 5,754,373 DexCom, Inc.(a) 31,700 13,067,691 Road & Rail 0.4% Edwards Lifesciences Corp.(a) 134,808 10,760,375 Old Dominion Freight Line, Inc. 40,992 7,416,273 IDEXX Laboratories, Inc.(a) 26,330 10,350,586 Intuitive Surgical, Inc.(a) 16,566 11,754,240 Trading Companies & Distributors 0.1% ResMed, Inc. 30,112 5,162,100 Fastenal Co. 19,431 876,144 West Pharmaceutical Services, Inc. 27,642 7,598,786 Total Industrials 25,851,257 Total 68,249,896 Information Technology 49.7% Health Care Providers & Services 4.7% Communications Equipment 0.2% Anthem, Inc. 5,462 1,467,039 Cisco Systems, Inc. 99,930 3,936,243 Chemed Corp. 18,367 8,822,589 Electronic Equipment, Instruments & Components 0.2% HCA Healthcare, Inc. 31,458 3,922,183 Jabil, Inc. 111,488 3,819,579 Humana, Inc. 11,333 4,690,615 IT Services 10.9% UnitedHealth Group, Inc. 201,834 62,925,786 Accenture PLC, Class A 63,283 14,301,325 Total 81,828,212 Akamai Technologies, Inc.(a) 7,256 802,078 Health Care Technology 0.2% GoDaddy, Inc., Class A(a) 138,116 10,492,673 Veeva Systems Inc., Class A(a) 13,900 3,908,541 MasterCard, Inc., Class A 185,050 62,578,359 (a) Life Sciences Tools & Services 0.5% PayPal Holdings, Inc. 105,739 20,833,755 (a) Illumina, Inc.(a) 2,234 690,485 Square, Inc., Class A 68,369 11,113,381 Thermo Fisher Scientific, Inc. 19,093 8,429,941 Visa, Inc., Class A 354,796 70,948,556 Total 9,120,426 Total 191,070,127 Pharmaceuticals 1.3% Semiconductors & Semiconductor Equipment 9.3% (a) Eli Lilly and Co. 2,683 397,137 Advanced Micro Devices, Inc. 168,331 13,801,459 Horizon Therapeutics PLC(a) 18,591 1,444,149 Applied Materials, Inc. 153,296 9,113,447 Johnson & Johnson 99,427 14,802,692 Lam Research Corp. 18,702 6,204,388 Merck & Co., Inc. 66,206 5,491,788 Monolithic Power Systems, Inc. 15,428 4,313,823 Total 22,135,766 NVIDIA Corp. 144,668 78,297,215 Total Health Care 208,796,334 QUALCOMM, Inc. 240,544 28,307,218 2 CTIVP® – Los Angeles Capital Large Cap Growth Fund | Quarterly Report 2020 PORTFOLIO OF INVESTMENTS (continued) CTIVP® – Los Angeles Capital Large Cap Growth Fund, September 30, 2020 (Unaudited) Common Stocks (continued) Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Teradyne, Inc. 222,717 17,697,093 Materials 0.6% Texas Instruments, Inc. 42,593 6,081,854 Chemicals 0.3% Total 163,816,497 NewMarket Corp. 10,112 3,461,540 Software 17.9% Sherwin-Williams Co. (The) 3,671 2,557,732 Adobe, Inc.(a) 62,607 30,704,351 Total 6,019,272 (a) Atlassian Corp. PLC, Class A 6,396 1,162,729 Construction Materials 0.3% (a) Autodesk, Inc. 16,904 3,904,993 Eagle Materials, Inc. 54,824 4,732,408 (a) Coupa Software, Inc. 8,273 2,268,788 Total Materials 10,751,680 (a) Crowdstrike Holdings, Inc., Class A 14,333 1,968,208 Total Common Stocks Fair Isaac Corp.(a) 12,844 5,463,581 (Cost $1,166,000,853) 1,745,858,070 Fortinet, Inc.(a) 89,678 10,564,965 Money Market Funds 1.1% Intuit, Inc. 30,591 9,979,090 Shares Value ($) Manhattan Associates, Inc.(a) 8,344 796,769 Columbia Short-Term Cash Fund, 0.136%(b),(c) 19,370,509 19,368,571 Microsoft Corp. 762,556 160,388,403 Total Money Market Funds Oracle Corp. 339,212 20,250,956 (Cost $19,369,661) 19,368,571 (a) RingCentral, Inc., Class A 2,411 662,085 Total Investments in Securities Salesforce.com, Inc.(a) 23,161 5,820,822 (Cost: $1,185,370,514) 1,765,226,641 ServiceNow, Inc.(a) 57,004 27,646,940 Other Assets & Liabilities, Net (3,033,955) Workday, Inc., Class A(a) 15,885 3,417,340 Net Assets 1,762,192,686 Zoom Video Communications, Inc., Class A(a) 64,045 30,108,195 Total 315,108,215 Technology Hardware, Storage & Peripherals 11.2% Apple, Inc. 1,706,260 197,601,970 Total Information Technology 875,352,631 Notes to Portfolio of Investments (a) Non-income producing investment. (b) The rate shown is the seven-day current annualized yield at September 30, 2020. (c) As defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2020 are as follows: Net change in unrealized Beginning appreciation End of Realized gain End of Affiliated issuers of period($) Purchases($) Sales($) (depreciation)($) period($) (loss)($) Dividends($) period shares Columbia Short-Term Cash Fund, 0.136% 17,373,120 178,425,888 (176,429,950) (487) 19,368,571 1,705 83,282 19,370,509 Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report. CTIVP® – Los Angeles Capital Large Cap Growth Fund | Quarterly Report 2020 3 3QT7033_09_K01_(09/20).