Holdings of CTIVP - Wellington Large Cap Value Fund
Columbia Funds Variable Series Trust II · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 978.5M $ · Ten largest lines: 27.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 898.3M $ | 92.37 % |
| FR | 3 | 24.2M $ | 2.49 % |
| NL | 1 | 20.9M $ | 2.15 % |
| TW | 1 | 11.6M $ | 1.19 % |
| AU | 1 | 10.3M $ | 1.06 % |
| GB | 1 | 7.1M $ | 0.73 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 161,936 | 46.6M $ | 4.76 % |
| Cisco Systems, Inc. | 374,019 | 29M $ | 2.97 % |
| Microsoft Corp | 77,655 | 28.7M $ | 2.94 % |
| Philip Morris International Inc. | 166,355 | 27.5M $ | 2.81 % |
| Amazon.com Inc | 125,010 | 26M $ | 2.66 % |
| Merck & Co Inc | 202,649 | 24.4M $ | 2.49 % |
| Bank of America Corp | 485,845 | 23.7M $ | 2.42 % |
| NXP Semiconductors NV | 106,395 | 20.9M $ | 2.14 % |
| Williams Cos Inc/The | 278,049 | 20.2M $ | 2.07 % |
| Intercontinental Exchange Inc | 126,819 | 19.9M $ | 2.04 % |
| Lowe's Cos Inc | 82,701 | 19.5M $ | 2.00 % |
| Westinghouse Air Brake Technologies Corp | 77,720 | 19.4M $ | 1.98 % |
| Welltower Inc | 96,952 | 19.2M $ | 1.96 % |
| Unilever PLC | 326,287 | 18.6M $ | 1.90 % |
| Truist Financial Corp | 403,491 | 18.5M $ | 1.90 % |
| Sempra | 190,200 | 18.5M $ | 1.89 % |
| Lockheed Martin Corp | 30,398 | 18.4M $ | 1.88 % |
| S&P Global Inc | 42,255 | 18M $ | 1.84 % |
| Hubbell Inc | 35,509 | 17.4M $ | 1.78 % |
| Exelon Corp | 354,958 | 17.4M $ | 1.78 % |
| Coterra Energy Inc | 478,551 | 16.8M $ | 1.72 % |
| UnitedHealth Group Inc | 62,086 | 16.8M $ | 1.72 % |
| Marsh & McLennan Cos Inc | 94,869 | 16.5M $ | 1.68 % |
| Gilead Sciences Inc | 108,346 | 15.1M $ | 1.54 % |
| ConocoPhillips | 110,812 | 14.6M $ | 1.49 % |
| Visa Inc | 47,880 | 14.5M $ | 1.48 % |
| Vertiv Holdings Co | 56,500 | 14.2M $ | 1.45 % |
| Blackrock Inc | 14,631 | 14.1M $ | 1.44 % |
| Danaher Corp | 74,170 | 14.1M $ | 1.44 % |
| Wells Fargo & Co | 176,530 | 14.1M $ | 1.44 % |
| Duke Energy Corp | 106,321 | 13.9M $ | 1.42 % |
| Pfizer Inc | 485,187 | 13.6M $ | 1.39 % |
| QUALCOMM Inc | 101,967 | 13.1M $ | 1.34 % |
| American International Group Inc | 174,001 | 13.1M $ | 1.34 % |
| Sysco Corp | 183,376 | 13.1M $ | 1.34 % |
| AbbVie Inc | 57,365 | 12.5M $ | 1.28 % |
| Broadcom Inc | 38,814 | 12M $ | 1.23 % |
| Otis Worldwide Corp | 150,604 | 11.6M $ | 1.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 34,342 | 11.6M $ | 1.19 % |
| Cognizant Technology Solutions Corp. | 184,033 | 11.3M $ | 1.15 % |
| Walt Disney Co/The | 116,184 | 11.2M $ | 1.14 % |
| HCA Healthcare Inc | 23,334 | 11M $ | 1.13 % |
| Delta Air Lines Inc | 163,806 | 10.9M $ | 1.11 % |
| Public Storage | 38,394 | 10.4M $ | 1.06 % |
| Tapestry Inc | 73,398 | 10.4M $ | 1.06 % |
| Masco Corp | 170,236 | 10.3M $ | 1.05 % |
| BHP Group Ltd | 141,116 | 10.3M $ | 1.05 % |
| Roper Technologies Inc | 28,923 | 10.2M $ | 1.05 % |
| Labcorp Holdings Inc | 37,469 | 10M $ | 1.02 % |
| General Mills, Inc. | 264,607 | 9.8M $ | 1.01 % |
| Salesforce Inc | 50,404 | 9.4M $ | 0.96 % |
| Amcor PLC | 232,294 | 9.2M $ | 0.94 % |
| TotalEnergies SE | 100,689 | 9.2M $ | 0.94 % |
| Airbus SE | 45,491 | 8.6M $ | 0.88 % |
| Avery Dennison Corp | 46,838 | 8.1M $ | 0.83 % |
| Huntington Bancshares Inc/OH | 513,995 | 8M $ | 0.82 % |
| Micron Technology Inc | 21,849 | 7.4M $ | 0.75 % |
| Omnicom Group Inc | 95,640 | 7.2M $ | 0.74 % |
| AstraZeneca PLC | 36,186 | 7.1M $ | 0.73 % |
| JB Hunt Transport Services Inc | 33,315 | 7.1M $ | 0.72 % |
| Publicis Groupe SA | 78,338 | 6.5M $ | 0.66 % |
| Dell Technologies Inc | 38,816 | 6.4M $ | 0.65 % |
| EQT Corp | 96,926 | 6.2M $ | 0.63 % |
| Apple Inc | 23,352 | 5.9M $ | 0.61 % |
| TJX Cos Inc/The | 36,827 | 5.9M $ | 0.60 % |
| Humana Inc | 29,273 | 5.1M $ | 0.52 % |
| General Dynamics Corp | 14,149 | 4.9M $ | 0.50 % |
| TD SYNNEX Corp | 28,004 | 4.7M $ | 0.48 % |
| American Express Co | 15,041 | 4.5M $ | 0.46 % |
| Morgan Stanley | 27,538 | 4.5M $ | 0.46 % |
| Expedia Group Inc | 15,998 | 3.7M $ | 0.38 % |