Holdings of CTIVP - Wellington Large Cap Value Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.4 %
- Positions
- 70 in 7 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 299,998 | 71.5M $ | 6.74 % |
| 2 | Microsoft Corp | 180,132 | 67.2M $ | 6.33 % |
| 3 | Apple Inc | 151,846 | 43.9M $ | 4.14 % |
| 4 | Bank of America Corp | 463,448 | 26.4M $ | 2.49 % |
| 5 | CISCO SYSTEMS INC | 212,828 | 25M $ | 2.36 % |
| 6 | Merck & Co Inc | 193,307 | 24.8M $ | 2.34 % |
| 7 | UnitedHealth Group Inc | 59,224 | 24.6M $ | 2.32 % |
| 8 | Philip Morris International Inc | 133,113 | 24.1M $ | 2.27 % |
| 9 | Johnson & Johnson | 86,123 | 21.9M $ | 2.06 % |
| 10 | Welltower Inc | 92,483 | 21M $ | 1.98 % |
| 11 | Williams Cos Inc/The | 265,232 | 19.7M $ | 1.86 % |
| 12 | Truist Financial Corp | 384,890 | 19.2M $ | 1.81 % |
| 13 | UNILEVER PLC | 311,245 | 18.7M $ | 1.76 % |
| 14 | QUALCOMM Inc | 97,076 | 17.9M $ | 1.69 % |
| 15 | Lowe's Cos Inc | 78,888 | 17.4M $ | 1.64 % |
| 16 | Sempra | 181,433 | 16.8M $ | 1.59 % |
| 17 | S&P Global Inc | 40,307 | 16.4M $ | 1.55 % |
| 18 | Broadcom Inc | 43,222 | 16.3M $ | 1.54 % |
| 19 | AstraZeneca PLC | 85,336 | 16.2M $ | 1.52 % |
| 20 | Lockheed Martin Corp | 31,373 | 16M $ | 1.51 % |
| 21 | Exelon Corp | 338,595 | 15.8M $ | 1.49 % |
| 22 | Visa Inc | 45,673 | 15.7M $ | 1.48 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 32,695 | 15.6M $ | 1.47 % |
| 24 | Dell Technologies Inc | 36,129 | 15.6M $ | 1.47 % |
| 25 | Hubbell Inc | 29,535 | 15.5M $ | 1.46 % |
| 26 | Westinghouse Air Brake Technologies Corp | 56,014 | 15.1M $ | 1.42 % |
| 27 | Intercontinental Exchange Inc | 120,973 | 14.9M $ | 1.40 % |
| 28 | Wells Fargo & Co | 168,392 | 13.9M $ | 1.31 % |
| 29 | Danaher Corp | 70,751 | 13.5M $ | 1.27 % |
| 30 | Blackrock Inc | 13,957 | 13.4M $ | 1.26 % |
| 31 | Masco Corp | 162,412 | 13.2M $ | 1.25 % |
| 32 | Duke Energy Corp | 101,420 | 12.8M $ | 1.21 % |
| 33 | Walt Disney Co/The | 133,341 | 12.8M $ | 1.21 % |
| 34 | ConocoPhillips | 123,000 | 12.8M $ | 1.21 % |
| 35 | Marsh & McLennan Cos Inc | 74,381 | 12.4M $ | 1.17 % |
| 36 | American International Group Inc | 165,980 | 12.4M $ | 1.17 % |
| 37 | Public Storage | 36,537 | 11.6M $ | 1.10 % |
| 38 | Huntington Bancshares Inc/OH | 648,909 | 11.5M $ | 1.08 % |
| 39 | BHP Group Ltd | 134,611 | 11.2M $ | 1.06 % |
| 40 | Humana Inc | 27,902 | 11.1M $ | 1.04 % |
| 41 | Alphabet Inc | 30,938 | 11.1M $ | 1.04 % |
| 42 | EQT Corp | 206,219 | 11M $ | 1.03 % |
| 43 | AbbVie Inc | 43,385 | 10.9M $ | 1.03 % |
| 44 | Delta Air Lines Inc | 113,697 | 10.6M $ | 1.00 % |
| 45 | Airbus SE | 47,513 | 10.6M $ | 1.00 % |
| 46 | United Parcel Service Inc | 96,901 | 10.4M $ | 0.98 % |
| 47 | Gilead Sciences Inc | 82,389 | 10.4M $ | 0.98 % |
| 48 | Anheuser-Busch InBev SA/NV | 125,693 | 10.4M $ | 0.98 % |
| 49 | Otis Worldwide Corp | 143,662 | 10.3M $ | 0.97 % |
| 50 | Devon Energy Corp | 245,019 | 10.1M $ | 0.95 % |
| 51 | Labcorp Holdings Inc | 35,742 | 10M $ | 0.94 % |
| 52 | NXP Semiconductors NV | 34,725 | 9.8M $ | 0.92 % |
| 53 | AMCOR PLC | 221,586 | 9.6M $ | 0.91 % |
| 54 | Roper Technologies Inc | 27,562 | 9.3M $ | 0.88 % |
| 55 | JB Hunt Transport Services Inc | 31,779 | 9.2M $ | 0.87 % |
| 56 | HCA Healthcare Inc | 22,253 | 8.7M $ | 0.82 % |
| 57 | Sysco Corp | 102,167 | 8.5M $ | 0.80 % |
| 58 | Expedia Group Inc | 33,116 | 8.5M $ | 0.80 % |
| 59 | Intel Corp | 59,845 | 8.4M $ | 0.79 % |
| 60 | Salesforce Inc | 53,153 | 8.3M $ | 0.78 % |
| 61 | Vertiv Holdings Co | 24,164 | 8.1M $ | 0.76 % |
| 62 | TotalEnergies SE | 95,871 | 7.5M $ | 0.70 % |
| 63 | Publicis Groupe SA | 74,727 | 7.4M $ | 0.70 % |
| 64 | Avery Dennison Corp | 44,605 | 7.2M $ | 0.68 % |
| 65 | TD SYNNEX Corp | 26,851 | 7.2M $ | 0.68 % |
| 66 | Morgan Stanley | 26,525 | 5.5M $ | 0.52 % |
| 67 | Tapestry Inc | 36,706 | 5.4M $ | 0.51 % |
| 68 | TJX Cos Inc/The | 35,361 | 5.4M $ | 0.50 % |
| 69 | American Express Co | 14,494 | 4.9M $ | 0.46 % |
| 70 | General Dynamics Corp | 13,573 | 4.8M $ | 0.45 % |
Sector breakdown
- Technology 21.6 %
- Financials 15.8 %
- Health care 13.5 %
- Industrials 11.4 %
- Consumer discretionary 9.4 %
- Consumer staples 5.8 %
- Energy 5.8 %
- Utilities 4.3 %
- Communication 2.3 %
- Real estate 2.0 %
- Materials 2.0 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- EUR 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- France 2.4 %
- United Kingdom 1.5 %
- Taiwan 1.5 %
- Australia 1.1 %
- Belgium 1.0 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 966.7M $ | 91.61 % |
| 2 | France | 3 | 25.4M $ | 2.41 % |
| 3 | United Kingdom | 1 | 16.2M $ | 1.53 % |
| 4 | Taiwan | 1 | 15.6M $ | 1.48 % |
| 5 | Australia | 1 | 11.2M $ | 1.06 % |
| 6 | Belgium | 1 | 10.4M $ | 0.98 % |
| 7 | Netherlands | 1 | 9.8M $ | 0.92 % |
Cite this page
Titelia. "Holdings of CTIVP - Wellington Large Cap Value Fund". https://titelia.com/en/funds/S000028692