{"entity_type":"fund","name":"CTIVP - Principal Blue Chip Growth Fund","identifiers":{"lei":"1VY4LNLD7DYK2LYFEM19","cik":"1413032","fund_id":"S000028685","fundkey":"ctivp-principal-blue-chip-growth-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-27"},"summary":{"total_positions":2,"total_value_usd":17536128.89,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":17536128.89}}},"holdings":[{"issuer_name":"GARTNER INC","title":"Gartner Inc","isin":"US3666511072","value_usd":11633513.84,"pct_val":0.6120714748,"balance":27716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD","title":"Brookfield Asset Management Ltd","isin":"CA1130041058","value_usd":5902615.05,"pct_val":0.3105529721,"balance":121829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1413032&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ctivp-principal-blue-chip-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ctivp-principal-blue-chip-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: CTIVP - Principal Blue Chip Growth Fund | LEI: 1VY4LNLD7DYK2LYFEM19 | 2 positions totaling $17,536,129 across EC | Filing: Mon May 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-27"}