0001413032 2024-01-01 2024-06-30 0001413032 cfstii:C000087789Member 2024-06-30 0001413032 cfstii:C000087788Member 2024-06-30 0001413032 cfstii:C000087789Member us-gaap:RealEstateSectorMember 2024-06-30 0001413032 cfstii:C000087789Member oef:MaterialsSectorMember 2024-06-30 0001413032 cfstii:C000087789Member oef:ConsumerStaplesSectorMember 2024-06-30 0001413032 cfstii:C000087789Member oef:InformationTechnologySectorMember 2024-06-30 0001413032 cfstii:C000087789Member us-gaap:FinancialServicesSectorMember 2024-06-30 0001413032 cfstii:C000087789Member oef:ConsumerDiscretionarySectorMember 2024-06-30 0001413032 cfstii:C000087789Member oef:CommunicationsSectorMember 2024-06-30 0001413032 cfstii:C000087789Member oef:IndustrialSectorMember 2024-06-30 0001413032 cfstii:C000087789Member us-gaap:HealthcareSectorMember 2024-06-30 0001413032 cfstii:C000087789Member cfstii:VisaIncClassAMember 2024-06-30 0001413032 cfstii:C000087789Member cfstii:IntuitIncMember 2024-06-30 0001413032 cfstii:C000087789Member cfstii:NetflixIncMember 2024-06-30 0001413032 cfstii:C000087789Member cfstii:ProgressiveCorpTheMember 2024-06-30 0001413032 us-gaap:CommonStockMember cfstii:C000087789Member 2024-06-30 0001413032 us-gaap:OtherAggregatedInvestmentsMember cfstii:C000087789Member 2024-06-30 0001413032 cfstii:C000087789Member cfstii:MicrosoftCorpMember 2024-06-30 0001413032 cfstii:C000087789Member cfstii:AmazoncomIncMember 2024-06-30 0001413032 cfstii:C000087789Member cfstii:AlphabetIncClassAMember 2024-06-30 0001413032 cfstii:C000087789Member cfstii:TransDigmGroupIncMember 2024-06-30 0001413032 cfstii:C000087789Member cfstii:BrookfieldCorpMember 2024-06-30 0001413032 cfstii:C000087789Member cfstii:MasterCardIncClassAMember 2024-06-30 0001413032 cfstii:C000087788Member cfstii:MicrosoftCorpMember 2024-06-30 0001413032 cfstii:C000087788Member cfstii:AmazoncomIncMember 2024-06-30 0001413032 cfstii:C000087788Member cfstii:AlphabetIncClassAMember 2024-06-30 0001413032 cfstii:C000087788Member cfstii:TransDigmGroupIncMember 2024-06-30 0001413032 cfstii:C000087788Member cfstii:BrookfieldCorpMember 2024-06-30 0001413032 cfstii:C000087788Member cfstii:MasterCardIncClassAMember 2024-06-30 0001413032 cfstii:C000087788Member oef:InformationTechnologySectorMember 2024-06-30 0001413032 cfstii:C000087788Member us-gaap:FinancialServicesSectorMember 2024-06-30 0001413032 cfstii:C000087788Member oef:ConsumerDiscretionarySectorMember 2024-06-30 0001413032 cfstii:C000087788Member oef:CommunicationsSectorMember 2024-06-30 0001413032 cfstii:C000087788Member oef:IndustrialSectorMember 2024-06-30 0001413032 cfstii:C000087788Member oef:MaterialsSectorMember 2024-06-30 0001413032 cfstii:C000087788Member cfstii:VisaIncClassAMember 2024-06-30 0001413032 cfstii:C000087788Member cfstii:IntuitIncMember 2024-06-30 0001413032 cfstii:C000087788Member cfstii:NetflixIncMember 2024-06-30 0001413032 cfstii:C000087788Member cfstii:ProgressiveCorpTheMember 2024-06-30 0001413032 us-gaap:CommonStockMember cfstii:C000087788Member 2024-06-30 0001413032 us-gaap:OtherAggregatedInvestmentsMember cfstii:C000087788Member 2024-06-30 0001413032 cfstii:C000087788Member oef:ConsumerStaplesSectorMember 2024-06-30 0001413032 cfstii:C000087788Member us-gaap:HealthcareSectorMember 2024-06-30 0001413032 cfstii:C000087788Member us-gaap:RealEstateSectorMember 2024-06-30 0001413032 cfstii:C000087788Member 2024-01-01 2024-06-30 0001413032 cfstii:C000087789Member 2024-01-01 2024-06-30 iso4217:USD pure cfstii:Holdings N-CSRS false 0001413032 N-1A true true semi-annual shareholder report semi-annual shareholder report 0.047 0.022 0.011 0.271 0.237 0.137 0.112 0.087 0.070 0.993 0.008 0.271 0.237 0.137 0.112 0.087 0.022 0.993 0.008 0.011 0.070 0.047 Columbia Funds Variable Series Trust II 2024-06-30 CTIVP® – Principal Blue Chip Growth Fund Class 1 This <div style="-sec-ix-hidden:hidden550051;display:inline;">semiannual shareholder report</div> contains important information about CTIVP<div style=";display:inline;vertical-align: super;font-size:9.2px">®</div> – Principal Blue Chip Growth Fund (the Fund) for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Fund at <div style="display:inline;">columbiathreadneedleus.com/resources/literature</div>. You can also request more information by contacting us at <div style="white-space: nowrap;display:inline;">1-800-345-6611.</div> columbiathreadneedleus.com/resources/literature 1-800-345-6611 <div style="margin-top: 0; font-weight: bold; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt;">What were the Fund costs for the reporting period?</div><div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt;"><div style="font-style:italic;display:inline;">(Based on a hypothetical $10,000 investment)</div> </div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-style: solid; border-bottom-width: 0.5pt; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; text-align: left; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Class</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Costs of a $10,000 investment</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Costs paid as a percentage of a $10,000 investment</td></tr><tr style="page-break-inside: avoid; border-bottom-width: initial; border-bottom-style: none; height: auto; border-bottom-color: initial;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;">Class 1 </td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;"><div style="float: none;display:inline;">$</div>37</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;">0.69<div style="display:inline;">%</div></td></tr></table> 37 0.0069 <div style="font-weight: bold; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt; margin-top: 10pt;">Key Fund Statistics</div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248); border-top-color: rgb(190, 231, 248); border-top-style: solid; border-top-width: 0.5pt;"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Fund net assets</td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;"><div style="float: none;display:inline;">$</div>2,312,272,652</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Total number of po<div style="display:inline;">r</div>tfolio holdings</td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;"><div style="visibility: hidden; display: none; float: none;">$</div>36</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Portfolio turnover for the reporting period </td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;"><div style="visibility: hidden; display: none; float: none;">$</div>7%</td></tr></table> 2312272652 36 0.07 <div style="margin-top: 0; font-weight: bold; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt;">Graphical Representation of Fund<div style="white-space: nowrap;display:inline;"> </div>Holdings</div><div style="margin-top: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt; line-height: 1.3; margin-bottom: 10pt;">The tables below show the investment makeup of the Fund r<div style="display:inline;">ep</div>resented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.</div><div style="margin-bottom: 20pt; display: table; table-layout: fixed; width: 100%;"><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-right-color: initial; border-right-style: none; border-right-width: initial; padding-left: 0; border-left-color: initial; border-left-style: none; border-left-width: initial; float: none; display: table-cell;"><div style="max-width: 270pt; padding-right: 6pt; padding-left: 0;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Top Holdings</div> </div> </div><div style="max-width: 270pt; padding-right: 6pt; padding-left: 0;"><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Microsoft Corp.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">12.4%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Amazon.com, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">8.7%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Alphabet, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">5.6%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">TransDigm Group, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.7%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Brookfield Corp.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.6%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">MasterCard, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.5%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Visa, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.1%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Intuit, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.1%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Netflix, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">3.8%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; line-height: 12pt; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Progressive Corp. (The)</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">3.8%</td></tr></table></div></div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-right-color: initial; border-right-style: none; border-right-width: initial; border-left-color: rgb(190, 231, 248); border-left-style: solid; border-left-width: 0.5pt; float: none; display: table-cell;"><div style="padding-right: 6pt; padding-left: 6pt;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Asse<div style="display:inline;">t </div>Ca<div style="display:inline;">te</div>gories</div> </div></div><div style="padding-right: 6pt; padding-left: 6pt;"><div style="padding-right: 6pt; padding-left: 6pt;"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_3300483.jpg" style="width: 172.8pt;"/> </div></div></div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-left-color: rgb(190, 231, 248); border-left-style: solid; border-left-width: 0.5pt; border-right-color: initial; border-right-style: none; border-right-width: initial; float: none; display: table-cell;"><div style="padding-left: 6pt; padding-right: 0;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Equity Sector Allocation</div> </div></div><div style="padding-left: 6pt; padding-right: 0;"><div style="padding-left: 6pt; padding-right: 0;"><img alt="Graphical Representation - Allocation 2 Chart" src="chartimages_3300484.jpg" style="width: 172.8pt;"/> </div></div></div></div> <div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Top Holdings</div> </div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Microsoft Corp.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">12.4%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Amazon.com, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">8.7%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Alphabet, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">5.6%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">TransDigm Group, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.7%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Brookfield Corp.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.6%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">MasterCard, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.5%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Visa, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.1%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Intuit, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.1%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Netflix, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">3.8%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; line-height: 12pt; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Progressive Corp. (The)</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">3.8%</td></tr></table> 0.124 0.087 0.056 0.047 0.046 0.045 0.041 0.041 0.038 0.038 CTIVP® – Principal Blue Chip Growth Fund Class 2 This <div style="-sec-ix-hidden:hidden550103;display:inline;">semiannual shareholder report</div> contains important information about CTIVP<div style=";display:inline;vertical-align: super;font-size:9.2px">®</div> – Principal Blue Chip Growth Fund (the Fund) for the period of January 1, 2024 to June 30, 2024. You can find additional information about the Fund at <div style="display:inline;">columbiathreadneedleus.com/resources/literature</div>. You can also request more information by contacting us at <div style="white-space: nowrap;display:inline;">1-800-345-6611.</div> columbiathreadneedleus.com/resources/literature 1-800-345-6611 <div style="margin-top: 0; font-weight: bold; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt;">What were the Fund costs for the reporting period?</div><div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt;"><div style="font-style:italic;display:inline;">(Based on a hypothetical $10,000 investment)</div> </div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-style: solid; border-bottom-width: 0.5pt; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; text-align: left; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Class</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Costs of a $10,0<div style="display:inline;">00</div> investment</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Costs paid as a percentage of a $10,000 investment</td></tr><tr style="page-break-inside: avoid; border-bottom-width: initial; border-bottom-style: none; height: auto; border-bottom-color: initial;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;">Class 2 </td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;"><div style="float: none;display:inline;">$</div>50</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;">0.94<div style="display:inline;">%</div></td></tr></table> 50 0.0094 <div style="font-weight: bold; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt; margin-top: 10pt;">Key Fund Statistics</div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248); border-top-color: rgb(190, 231, 248); border-top-style: solid; border-top-width: 0.5pt;"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Fund net assets</td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;"><div style="float: none;display:inline;">$</div>2,312,272,652</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Total number of portfolio holdings</td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;"><div style="visibility: hidden; display: none; float: none;">$</div>36</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Portfolio turnover for the reporting period </td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;"><div style="visibility: hidden; display: none; float: none;">$</div>7%</td></tr></table> 2312272652 36 0.07 <div style="margin-top: 0; font-weight: bold; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt;">Graphical Representation of Fund<div style="white-space: nowrap;display:inline;"> </div>Holdings</div><div style="margin-top: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt; line-height: 1.3; margin-bottom: 10pt;">The tables below show the investment makeup of the Fund represented as a percenta<div style="display:inline;">ge</div> of Fund ne<div style="display:inline;">t a</div>ssets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.</div><div style="margin-bottom: 20pt; display: table; table-layout: fixed; width: 100%;"><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-right-color: initial; border-right-style: none; border-right-width: initial; padding-left: 0; border-left-color: initial; border-left-style: none; border-left-width: initial; float: none; display: table-cell;"><div style="max-width: 270pt; padding-right: 6pt; padding-left: 0;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Top Holdings</div> </div> </div><div style="max-width: 270pt; padding-right: 6pt; padding-left: 0;"><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Microsoft Corp.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">12.4%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Amazon.com, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">8.7%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Alphabet, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">5.6%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">TransDigm Group, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.7%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Brookfield Corp.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.6%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">MasterCard, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.5%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Visa, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.1%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Intuit, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.1%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Netflix, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">3.8%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; line-height: 12pt; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Progressive Corp. (The)</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">3.8%</td></tr></table></div></div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-right-color: initial; border-right-style: none; border-right-width: initial; border-left-color: rgb(190, 231, 248); border-left-style: solid; border-left-width: 0.5pt; float: none; display: table-cell;"><div style="padding-right: 6pt; padding-left: 6pt;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Asset Categories</div> </div></div><div style="padding-right: 6pt; padding-left: 6pt;"><div style="padding-right: 6pt; padding-left: 6pt;"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_3300473.jpg" style="width: 172.8pt;"/> </div></div></div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-left-color: rgb(190, 231, 248); border-left-style: solid; border-left-width: 0.5pt; border-right-color: initial; border-right-style: none; border-right-width: initial; float: none; display: table-cell;"><div style="padding-left: 6pt; padding-right: 0;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Equity Sector Allocation</div> </div></div><div style="padding-left: 6pt; padding-right: 0;"><div style="padding-left: 6pt; padding-right: 0;"><img alt="Graphical Representation - Allocation 2 Chart" src="chartimages_3300462.jpg" style="width: 172.8pt;"/> </div></div></div></div> <div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Top Holdings</div> </div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Microsoft Corp.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">12.4%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Amazon.com, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">8.7%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Alphabet, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">5.6%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">TransDigm Group, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.7%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Brookfield Corp.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.6%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">MasterCard, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.5%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Visa, Inc., Class A</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.1%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Intuit, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">4.1%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Netflix, Inc.</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">3.8%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; line-height: 12pt; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 12pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Progressive Corp. (The)</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 12pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">3.8%</td></tr></table> 0.124 0.087 0.056 0.047 0.046 0.045 0.041 0.041 0.038 0.038