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
- 390.7M $ including 379.3M $ in equities, 97.1 %
- Positions
- 74 in 5 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 37,000 | 9.9M $ | 2.53 % |
| 2 | US Foods Holding Corp | 103,700 | 9.6M $ | 2.45 % |
| 3 | Alliant Energy Corp | 125,100 | 9M $ | 2.30 % |
| 4 | Packaging Corp of America | 35,700 | 7.6M $ | 1.94 % |
| 5 | CSX Corp | 182,100 | 7.5M $ | 1.91 % |
| 6 | CMS Energy Corp | 93,300 | 7.2M $ | 1.85 % |
| 7 | Devon Energy Corp | 140,600 | 7.1M $ | 1.81 % |
| 8 | RPM International Inc | 70,400 | 7M $ | 1.79 % |
| 9 | Lowe's Cos Inc | 29,600 | 7M $ | 1.79 % |
| 10 | Truist Financial Corp | 151,600 | 7M $ | 1.78 % |
| 11 | Lamar Advertising Co | 54,900 | 7M $ | 1.78 % |
| 12 | Lincoln Electric Holdings Inc | 27,000 | 6.7M $ | 1.72 % |
| 13 | Microchip Technology Inc | 103,800 | 6.7M $ | 1.72 % |
| 14 | Hartford Insurance Group Inc/The | 49,500 | 6.7M $ | 1.71 % |
| 15 | Quest Diagnostics Inc | 33,300 | 6.5M $ | 1.67 % |
| 16 | Keysight Technologies Inc | 23,000 | 6.5M $ | 1.66 % |
| 17 | Archer-Daniels-Midland Co | 88,800 | 6.5M $ | 1.65 % |
| 18 | Hubbell Inc | 13,000 | 6.4M $ | 1.63 % |
| 19 | NNN REIT Inc | 150,900 | 6.3M $ | 1.62 % |
| 20 | Knight-Swift Transportation Holdings Inc | 108,000 | 6.2M $ | 1.59 % |
| 21 | American Water Works Co Inc | 44,800 | 6.1M $ | 1.56 % |
| 22 | Raymond James Financial Inc | 41,400 | 6M $ | 1.53 % |
| 23 | Xylem Inc/NY | 49,200 | 5.9M $ | 1.50 % |
| 24 | Equity LifeStyle Properties Inc | 91,600 | 5.7M $ | 1.46 % |
| 25 | Willis Towers Watson PLC | 19,600 | 5.7M $ | 1.46 % |
| 26 | AutoZone Inc | 1,685 | 5.7M $ | 1.46 % |
| 27 | Steel Dynamics Inc | 31,300 | 5.6M $ | 1.44 % |
| 28 | AptarGroup Inc | 44,200 | 5.6M $ | 1.43 % |
| 29 | Expand Energy Corp | 50,300 | 5.5M $ | 1.41 % |
| 30 | Carrier Global Corp | 94,700 | 5.3M $ | 1.36 % |
| 31 | IDEX Corp | 28,000 | 5.3M $ | 1.36 % |
| 32 | Akamai Technologies Inc | 46,100 | 5.3M $ | 1.36 % |
| 33 | FTI Consulting Inc | 29,700 | 5.3M $ | 1.34 % |
| 34 | Molina Healthcare Inc | 39,000 | 5.2M $ | 1.33 % |
| 35 | Toro Co/The | 55,500 | 5.2M $ | 1.33 % |
| 36 | DuPont de Nemours Inc | 111,600 | 5.1M $ | 1.31 % |
| 37 | L3Harris Technologies Inc | 14,700 | 5.1M $ | 1.30 % |
| 38 | Chord Energy Corp | 35,400 | 5M $ | 1.29 % |
| 39 | Revvity Inc | 57,200 | 5M $ | 1.28 % |
| 40 | TopBuild Corp | 14,200 | 5M $ | 1.28 % |
| 41 | Texas Roadhouse Inc | 29,900 | 4.9M $ | 1.26 % |
| 42 | Regal Rexnord Corp | 26,300 | 4.9M $ | 1.26 % |
| 43 | Old Republic International Corp | 122,200 | 4.9M $ | 1.25 % |
| 44 | CACI International Inc | 8,750 | 4.8M $ | 1.22 % |
| 45 | Camden Property Trust | 48,000 | 4.7M $ | 1.20 % |
| 46 | Williams-Sonoma Inc | 25,600 | 4.7M $ | 1.19 % |
| 47 | Penske Automotive Group Inc | 31,200 | 4.7M $ | 1.19 % |
| 48 | American Financial Group Inc/OH | 36,300 | 4.6M $ | 1.19 % |
| 49 | SLB Ltd | 90,100 | 4.6M $ | 1.19 % |
| 50 | Casey's General Stores Inc | 6,320 | 4.6M $ | 1.18 % |
| 51 | StandardAero Inc | 177,500 | 4.6M $ | 1.17 % |
| 52 | BorgWarner Inc | 79,500 | 4.3M $ | 1.10 % |
| 53 | Republic Services Inc | 19,400 | 4.2M $ | 1.09 % |
| 54 | Hilton Worldwide Holdings Inc | 13,800 | 4.2M $ | 1.07 % |
| 55 | BJ's Wholesale Club Holdings Inc | 42,600 | 4.2M $ | 1.07 % |
| 56 | Estee Lauder Cos Inc/The | 58,000 | 4.2M $ | 1.07 % |
| 57 | AGCO Corp | 34,900 | 4M $ | 1.04 % |
| 58 | Trimble Inc | 60,500 | 3.9M $ | 1.01 % |
| 59 | IQVIA Holdings Inc | 23,100 | 3.9M $ | 1.01 % |
| 60 | Amrize Ltd | 70,100 | 3.9M $ | 1.01 % |
| 61 | Baker Hughes Co | 63,900 | 3.9M $ | 1.00 % |
| 62 | Expedia Group Inc | 16,300 | 3.8M $ | 0.96 % |
| 63 | CF Industries Holdings Inc | 27,600 | 3.6M $ | 0.92 % |
| 64 | F5 Inc | 11,800 | 3.4M $ | 0.87 % |
| 65 | Landstar System Inc | 20,100 | 3.2M $ | 0.82 % |
| 66 | Zebra Technologies Corp | 14,800 | 3.1M $ | 0.79 % |
| 67 | CDW Corp/DE | 24,400 | 3M $ | 0.76 % |
| 68 | MKS Inc | 12,500 | 2.9M $ | 0.74 % |
| 69 | Coterra Energy Inc | 69,600 | 2.4M $ | 0.63 % |
| 70 | Check Point Software Technologies Ltd | 16,200 | 2.3M $ | 0.59 % |
| 71 | Franco-Nevada Corp | 9,000 | 2.2M $ | 0.57 % |
| 72 | LPL Financial Holdings Inc | 5,800 | 1.7M $ | 0.45 % |
| 73 | Tractor Supply Co | 27,400 | 1.2M $ | 0.32 % |
| 74 | Huntington Bancshares Inc/OH | 51,400 | 804.4K $ | 0.21 % |
Sector breakdown
- Industrials 10.4 %
- Consumer discretionary 8.2 %
- Financials 7.4 %
- Consumer staples 6.4 %
- Technology 5.9 %
- Utilities 5.9 %
- Energy 5.2 %
- Materials 5.0 %
- Health care 2.8 %
- Unattributed 42.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Ireland 1.5 %
- Switzerland 1.0 %
- Israel 0.6 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 365.2M $ | 96.27 % |
| 2 | Ireland | 1 | 5.7M $ | 1.50 % |
| 3 | Switzerland | 1 | 3.9M $ | 1.04 % |
| 4 | Israel | 1 | 2.3M $ | 0.61 % |
| 5 | Canada | 1 | 2.2M $ | 0.59 % |
Cite this page
Titelia. "Holdings of CTIVP - Victory Sycamore Established Value Fund". https://titelia.com/en/funds/S000019850