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
- 978.5M $ including 972.5M $ in equities, 99.4 %
- Positions
- 71 in 6 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 161,936 | 46.6M $ | 4.76 % |
| 2 | Cisco Systems, Inc. | 374,019 | 29M $ | 2.97 % |
| 3 | Microsoft Corp | 77,655 | 28.7M $ | 2.94 % |
| 4 | Philip Morris International Inc. | 166,355 | 27.5M $ | 2.81 % |
| 5 | Amazon.com Inc | 125,010 | 26M $ | 2.66 % |
| 6 | Merck & Co Inc | 202,649 | 24.4M $ | 2.49 % |
| 7 | Bank of America Corp | 485,845 | 23.7M $ | 2.42 % |
| 8 | NXP Semiconductors NV | 106,395 | 20.9M $ | 2.14 % |
| 9 | Williams Cos Inc/The | 278,049 | 20.2M $ | 2.07 % |
| 10 | Intercontinental Exchange Inc | 126,819 | 19.9M $ | 2.04 % |
| 11 | Lowe's Cos Inc | 82,701 | 19.5M $ | 2.00 % |
| 12 | Westinghouse Air Brake Technologies Corp | 77,720 | 19.4M $ | 1.98 % |
| 13 | Welltower Inc | 96,952 | 19.2M $ | 1.96 % |
| 14 | Unilever PLC | 326,287 | 18.6M $ | 1.90 % |
| 15 | Truist Financial Corp | 403,491 | 18.5M $ | 1.90 % |
| 16 | Sempra | 190,200 | 18.5M $ | 1.89 % |
| 17 | Lockheed Martin Corp | 30,398 | 18.4M $ | 1.88 % |
| 18 | S&P Global Inc | 42,255 | 18M $ | 1.84 % |
| 19 | Hubbell Inc | 35,509 | 17.4M $ | 1.78 % |
| 20 | Exelon Corp | 354,958 | 17.4M $ | 1.78 % |
| 21 | Coterra Energy Inc | 478,551 | 16.8M $ | 1.72 % |
| 22 | UnitedHealth Group Inc | 62,086 | 16.8M $ | 1.72 % |
| 23 | Marsh & McLennan Cos Inc | 94,869 | 16.5M $ | 1.68 % |
| 24 | Gilead Sciences Inc | 108,346 | 15.1M $ | 1.54 % |
| 25 | ConocoPhillips | 110,812 | 14.6M $ | 1.49 % |
| 26 | Visa Inc | 47,880 | 14.5M $ | 1.48 % |
| 27 | Vertiv Holdings Co | 56,500 | 14.2M $ | 1.45 % |
| 28 | Blackrock Inc | 14,631 | 14.1M $ | 1.44 % |
| 29 | Danaher Corp | 74,170 | 14.1M $ | 1.44 % |
| 30 | Wells Fargo & Co | 176,530 | 14.1M $ | 1.44 % |
| 31 | Duke Energy Corp | 106,321 | 13.9M $ | 1.42 % |
| 32 | Pfizer Inc | 485,187 | 13.6M $ | 1.39 % |
| 33 | QUALCOMM Inc | 101,967 | 13.1M $ | 1.34 % |
| 34 | American International Group Inc | 174,001 | 13.1M $ | 1.34 % |
| 35 | Sysco Corp | 183,376 | 13.1M $ | 1.34 % |
| 36 | AbbVie Inc | 57,365 | 12.5M $ | 1.28 % |
| 37 | Broadcom Inc | 38,814 | 12M $ | 1.23 % |
| 38 | Otis Worldwide Corp | 150,604 | 11.6M $ | 1.19 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 34,342 | 11.6M $ | 1.19 % |
| 40 | Cognizant Technology Solutions Corp. | 184,033 | 11.3M $ | 1.15 % |
| 41 | Walt Disney Co/The | 116,184 | 11.2M $ | 1.14 % |
| 42 | HCA Healthcare Inc | 23,334 | 11M $ | 1.13 % |
| 43 | Delta Air Lines Inc | 163,806 | 10.9M $ | 1.11 % |
| 44 | Public Storage | 38,394 | 10.4M $ | 1.06 % |
| 45 | Tapestry Inc | 73,398 | 10.4M $ | 1.06 % |
| 46 | Masco Corp | 170,236 | 10.3M $ | 1.05 % |
| 47 | BHP Group Ltd | 141,116 | 10.3M $ | 1.05 % |
| 48 | Roper Technologies Inc | 28,923 | 10.2M $ | 1.05 % |
| 49 | Labcorp Holdings Inc | 37,469 | 10M $ | 1.02 % |
| 50 | General Mills, Inc. | 264,607 | 9.8M $ | 1.01 % |
| 51 | Salesforce Inc | 50,404 | 9.4M $ | 0.96 % |
| 52 | Amcor PLC | 232,294 | 9.2M $ | 0.94 % |
| 53 | TotalEnergies SE | 100,689 | 9.2M $ | 0.94 % |
| 54 | Airbus SE | 45,491 | 8.6M $ | 0.88 % |
| 55 | Avery Dennison Corp | 46,838 | 8.1M $ | 0.83 % |
| 56 | Huntington Bancshares Inc/OH | 513,995 | 8M $ | 0.82 % |
| 57 | Micron Technology Inc | 21,849 | 7.4M $ | 0.75 % |
| 58 | Omnicom Group Inc | 95,640 | 7.2M $ | 0.74 % |
| 59 | AstraZeneca PLC | 36,186 | 7.1M $ | 0.73 % |
| 60 | JB Hunt Transport Services Inc | 33,315 | 7.1M $ | 0.72 % |
| 61 | Publicis Groupe SA | 78,338 | 6.5M $ | 0.66 % |
| 62 | Dell Technologies Inc | 38,816 | 6.4M $ | 0.65 % |
| 63 | EQT Corp | 96,926 | 6.2M $ | 0.63 % |
| 64 | Apple Inc | 23,352 | 5.9M $ | 0.61 % |
| 65 | TJX Cos Inc/The | 36,827 | 5.9M $ | 0.60 % |
| 66 | Humana Inc | 29,273 | 5.1M $ | 0.52 % |
| 67 | General Dynamics Corp | 14,149 | 4.9M $ | 0.50 % |
| 68 | TD SYNNEX Corp | 28,004 | 4.7M $ | 0.48 % |
| 69 | American Express Co | 15,041 | 4.5M $ | 0.46 % |
| 70 | Morgan Stanley | 27,538 | 4.5M $ | 0.46 % |
| 71 | Expedia Group Inc | 15,998 | 3.7M $ | 0.38 % |
Sector breakdown
- Financials 17.4 %
- Technology 16.0 %
- Industrials 12.6 %
- Health care 12.3 %
- Consumer staples 7.1 %
- Energy 6.9 %
- Consumer discretionary 6.7 %
- Communication 6.7 %
- Utilities 5.1 %
- Materials 2.0 %
- Real estate 2.0 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- France 2.5 %
- Netherlands 2.2 %
- Taiwan 1.2 %
- Australia 1.1 %
- United Kingdom 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 898.3M $ | 92.37 % |
| 2 | France | 3 | 24.2M $ | 2.49 % |
| 3 | Netherlands | 1 | 20.9M $ | 2.15 % |
| 4 | Taiwan | 1 | 11.6M $ | 1.19 % |
| 5 | Australia | 1 | 10.3M $ | 1.06 % |
| 6 | United Kingdom | 1 | 7.1M $ | 0.73 % |
Cite this page
Titelia. "Holdings of CTIVP - Wellington Large Cap Value Fund". https://titelia.com/en/funds/S000028692