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CTIVP® – Principal Blue Chip Growth Fund
First Quarter Report
March 31, 2024 (Unaudited)
Please remember that you may not buy (nor will you own) shares of the Fund directly. The Fund is available through variable annuity contracts and variable life insurance policies offered by the separate accounts of participating insurance companies as well as qualified pension and retirement plans. Please contact your financial advisor or insurance representative for more information.
 
Not FDIC or NCUA Insured
No Financial Institution Guarantee
May Lose Value
Portfolio of Investments
CTIVP® – Principal Blue Chip Growth Fund, March 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Common Stocks 99.4%
Issuer
Shares
Value ($)
Communication Services 9.7%
Entertainment 3.4%
Netflix, Inc.(a)
133,013
80,782,785
Interactive Media & Services 6.3%
Alphabet, Inc., Class A(a)
733,021
110,634,859
Alphabet, Inc., Class C(a)
235,014
35,783,232
Total
 
146,418,091
Total Communication Services
227,200,876
Consumer Discretionary 14.1%
Broadline Retail 8.4%
Amazon.com, Inc.(a)
1,087,225
196,113,645
Hotels, Restaurants & Leisure 2.8%
Hilton Worldwide Holdings, Inc.
311,331
66,410,016
Specialty Retail 2.9%
CarMax, Inc.(a)
168,664
14,692,321
O’Reilly Automotive, Inc.(a)
47,365
53,469,401
Total
 
68,161,722
Total Consumer Discretionary
330,685,383
Consumer Staples 1.0%
Consumer Staples Distribution & Retail 1.0%
Costco Wholesale Corp.
32,582
23,870,551
Total Consumer Staples
23,870,551
Financials 25.6%
Capital Markets 12.6%
Brookfield Asset Management Ltd., Class A
454,530
19,099,350
Brookfield Corp.
2,776,103
116,235,433
Charles Schwab Corp. (The)
641,044
46,373,123
KKR & Co., Inc., Class A
552,262
55,546,512
Moody’s Corp.
89,031
34,991,854
S&P Global, Inc.
52,311
22,255,715
Total
 
294,501,987
Financial Services 8.9%
MasterCard, Inc., Class A
224,154
107,945,842
Visa, Inc., Class A
361,768
100,962,213
Total
 
208,908,055
Common Stocks (continued)
Issuer
Shares
Value ($)
Insurance 4.1%
Progressive Corp. (The)
456,474
94,407,953
Total Financials
597,817,995
Health Care 6.1%
Health Care Equipment & Supplies 1.0%
IDEXX Laboratories, Inc.(a)
29,457
15,904,718
Intuitive Surgical, Inc.(a)
19,395
7,740,350
Total
 
23,645,068
Life Sciences Tools & Services 3.7%
Danaher Corp.
297,630
74,324,164
Thermo Fisher Scientific, Inc.
21,111
12,269,924
Total
 
86,594,088
Pharmaceuticals 1.4%
Zoetis, Inc.
185,846
31,447,002
Total Health Care
141,686,158
Industrials 11.7%
Aerospace & Defense 6.5%
HEICO Corp., Class A
223,996
34,481,944
TransDigm Group, Inc.
94,162
115,969,919
Total
 
150,451,863
Commercial Services & Supplies 2.6%
Copart, Inc.(a)
1,055,353
61,126,046
Ground Transportation 2.6%
Union Pacific Corp.
246,988
60,741,759
Total Industrials
272,319,668
Information Technology 23.2%
Semiconductors & Semiconductor Equipment 1.2%
NVIDIA Corp.
32,365
29,243,719
Software 22.0%
Adobe, Inc.(a)
158,556
80,007,358
Intuit, Inc.
141,574
92,023,100
Microsoft Corp.
669,340
281,604,725
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CTIVP® – Principal Blue Chip Growth Fund  | First Quarter Report 2024
Portfolio of Investments  (continued)
CTIVP® – Principal Blue Chip Growth Fund, March 31, 2024 (Unaudited)
Common Stocks (continued)
Issuer
Shares
Value ($)
Roper Technologies, Inc.
100,711
56,482,757
Salesforce, Inc.
13,967
4,206,581
Total
 
514,324,521
Total Information Technology
543,568,240
Materials 2.4%
Chemicals 2.4%
Linde PLC
81,012
37,615,492
Sherwin-Williams Co. (The)
53,851
18,704,068
Total
 
56,319,560
Total Materials
56,319,560
Real Estate 5.6%
Real Estate Management & Development 2.7%
CoStar Group, Inc.(a)
652,532
63,034,591
Specialized REITs 2.9%
American Tower Corp.
330,841
65,370,873
SBA Communications Corp.
15,448
3,347,582
Total
 
68,718,455
Total Real Estate
131,753,046
Total Common Stocks
(Cost $1,503,308,589)
2,325,221,477
 
Money Market Funds 0.5%
 
Shares
Value ($)
Columbia Short-Term Cash Fund, 5.543%(b),(c)
10,851,879
10,849,709
Total Money Market Funds
(Cost $10,849,709)
10,849,709
Total Investments in Securities
(Cost: $1,514,158,298)
2,336,071,186
Other Assets & Liabilities, Net
 
3,499,858
Net Assets
2,339,571,044
Notes to Portfolio of Investments 
(a)
Non-income producing investment.
(b)
The rate shown is the seven-day current annualized yield at March 31, 2024.
(c)
As defined in the Investment Company Act of 1940, as amended, 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 March 31, 2024 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($)
End of
period shares
Columbia Short-Term Cash Fund, 5.543%
 
9,915,023
105,409,428
(104,473,939
)
(803
)
10,849,709
(1,415
)
150,454
10,851,879
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
CTIVP® – Principal Blue Chip Growth Fund  | First Quarter Report 2024
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT7032_12_C01_(05/24)