Holdings of CTIVP - Victory Sycamore Established Value Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 418.1M $ including 407.4M $ in equities, 97.4 %
- Positions
- 74 in 2 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 39,000 | 10.9M $ | 2.61 % |
| 2 | US Foods Holding Corp | 96,100 | 9.8M $ | 2.35 % |
| 3 | Molina Healthcare Inc | 38,800 | 8.9M $ | 2.12 % |
| 4 | Alliant Energy Corp | 114,900 | 8.8M $ | 2.10 % |
| 5 | Microchip Technology Inc | 91,300 | 8.3M $ | 1.99 % |
| 6 | Packaging Corp of America | 34,900 | 8.3M $ | 1.99 % |
| 7 | RPM International Inc | 72,700 | 8.1M $ | 1.93 % |
| 8 | Keysight Technologies Inc | 22,700 | 7.9M $ | 1.90 % |
| 9 | Truist Financial Corp | 157,300 | 7.8M $ | 1.87 % |
| 10 | Hubbell Inc | 14,900 | 7.8M $ | 1.86 % |
| 11 | Lowe's Cos Inc | 34,800 | 7.7M $ | 1.84 % |
| 12 | Carrier Global Corp | 102,500 | 7.5M $ | 1.80 % |
| 13 | CMS Energy Corp | 97,700 | 7.5M $ | 1.79 % |
| 14 | Revvity Inc | 64,500 | 7.2M $ | 1.72 % |
| 15 | Lamar Advertising Co | 45,800 | 7.1M $ | 1.71 % |
| 16 | Lincoln Electric Holdings Inc | 26,800 | 7.1M $ | 1.70 % |
| 17 | Camden Property Trust | 60,600 | 6.9M $ | 1.66 % |
| 18 | CSX Corp | 145,300 | 6.9M $ | 1.65 % |
| 19 | American Water Works Co Inc | 52,300 | 6.9M $ | 1.65 % |
| 20 | Hartford Insurance Group Inc/The | 49,500 | 6.6M $ | 1.57 % |
| 21 | TEXAS ROADHOUSE INC | 33,400 | 6.5M $ | 1.54 % |
| 22 | Toro Co/The | 65,700 | 6.4M $ | 1.53 % |
| 23 | IDEX Corp | 28,000 | 6.4M $ | 1.52 % |
| 24 | Aramark | 111,400 | 6.3M $ | 1.52 % |
| 25 | Raymond James Financial Inc | 41,400 | 6.3M $ | 1.51 % |
| 26 | Knight-Swift Transportation Holdings Inc | 80,400 | 6.3M $ | 1.50 % |
| 27 | Hilton Worldwide Holdings Inc | 18,800 | 6.2M $ | 1.49 % |
| 28 | APTARGROUP INC | 49,600 | 6.2M $ | 1.49 % |
| 29 | DuPont de Nemours Inc | 45,300 | 6.1M $ | 1.47 % |
| 30 | Equity LifeStyle Properties Inc | 93,500 | 6M $ | 1.44 % |
| 31 | Quest Diagnostics Inc | 28,400 | 6M $ | 1.44 % |
| 32 | Regal Rexnord Corp | 25,200 | 6M $ | 1.44 % |
| 33 | BorgWarner Inc | 90,300 | 6M $ | 1.43 % |
| 34 | Crane Co | 26,100 | 5.8M $ | 1.39 % |
| 35 | Penske Automotive Group Inc | 32,200 | 5.8M $ | 1.38 % |
| 36 | Archer-Daniels-Midland Co | 75,000 | 5.7M $ | 1.37 % |
| 37 | StandardAero Inc | 190,200 | 5.7M $ | 1.36 % |
| 38 | HALLIBURTON COMPANY | 164,400 | 5.6M $ | 1.34 % |
| 39 | Williams-Sonoma Inc | 23,600 | 5.5M $ | 1.32 % |
| 40 | AutoZone Inc | 1,705 | 5.4M $ | 1.30 % |
| 41 | NNN REIT INC | 113,800 | 5.3M $ | 1.27 % |
| 42 | F5 Inc | 12,600 | 5.2M $ | 1.25 % |
| 43 | Devon Energy Corp | 126,100 | 5.2M $ | 1.25 % |
| 44 | STEEL DYNAMICS INC | 22,500 | 5.2M $ | 1.23 % |
| 45 | EXPAND ENERGY CORP | 54,000 | 4.9M $ | 1.18 % |
| 46 | Xylem Inc/NY | 41,000 | 4.8M $ | 1.16 % |
| 47 | Okta Inc | 35,000 | 4.8M $ | 1.14 % |
| 48 | L3Harris Technologies Inc | 16,400 | 4.8M $ | 1.14 % |
| 49 | Amrize Ltd | 88,100 | 4.7M $ | 1.12 % |
| 50 | Republic Services Inc | 21,500 | 4.6M $ | 1.10 % |
| 51 | CACI International Inc | 9,800 | 4.5M $ | 1.09 % |
| 52 | Old Republic International Corp | 109,600 | 4.5M $ | 1.07 % |
| 53 | Akamai Technologies Inc | 37,700 | 4.5M $ | 1.07 % |
| 54 | SLB Ltd | 95,000 | 4.4M $ | 1.06 % |
| 55 | American Financial Group Inc/OH | 31,100 | 4.4M $ | 1.04 % |
| 56 | CH Robinson Worldwide Inc | 23,100 | 4.4M $ | 1.04 % |
| 57 | FTI Consulting Inc | 28,500 | 4.2M $ | 1.02 % |
| 58 | MKS Inc | 9,300 | 4.1M $ | 0.99 % |
| 59 | Baker Hughes Co | 73,400 | 4.1M $ | 0.97 % |
| 60 | CF Industries Holdings Inc | 36,100 | 3.9M $ | 0.93 % |
| 61 | Zebra Technologies Corp | 14,600 | 3.8M $ | 0.92 % |
| 62 | Centene Corp | 59,300 | 3.8M $ | 0.91 % |
| 63 | Chord Energy Corp | 30,600 | 3.5M $ | 0.84 % |
| 64 | CDW Corp/DE | 24,100 | 3.4M $ | 0.81 % |
| 65 | Trimble Inc | 62,200 | 3.2M $ | 0.76 % |
| 66 | AGCO Corp | 26,400 | 3.2M $ | 0.76 % |
| 67 | IPG Photonics Corp | 26,200 | 3.1M $ | 0.74 % |
| 68 | Coca-Cola Consolidated Inc | 15,600 | 3M $ | 0.71 % |
| 69 | API GROUP CORP | 45,700 | 1.9M $ | 0.46 % |
| 70 | LPL Financial Holdings Inc | 6,800 | 1.9M $ | 0.46 % |
| 71 | Expedia Group Inc | 7,300 | 1.9M $ | 0.45 % |
| 72 | Casey's General Stores Inc | 2,145 | 1.7M $ | 0.41 % |
| 73 | Aptiv PLC | 24,300 | 1.5M $ | 0.36 % |
| 74 | Landstar System Inc | 3,600 | 744.5K $ | 0.18 % |
Sector breakdown
- Industrials 10.0 %
- Technology 7.1 %
- Consumer discretionary 6.5 %
- Utilities 5.7 %
- Financials 5.5 %
- Energy 4.9 %
- Materials 4.3 %
- Consumer staples 3.8 %
- Health care 1.5 %
- Unattributed 50.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 402.7M $ | 98.85 % |
| 2 | Switzerland | 1 | 4.7M $ | 1.15 % |
Cite this page
Titelia. "Holdings of CTIVP - Victory Sycamore Established Value Fund". https://titelia.com/en/funds/S000019850