Holdings of CTIVP - T. Rowe Price Large Cap Value Fund
Columbia Funds Variable Series Trust II · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 26.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 76 | 1.9B $ | 96.02 % |
| FR | 2 | 38.2M $ | 1.96 % |
| GB | 1 | 21.1M $ | 1.08 % |
| DE | 1 | 18.2M $ | 0.93 % |
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 | 251,160 | 72M $ | 3.66 % |
| ConocoPhillips | 526,364 | 69.5M $ | 3.53 % |
| Charles Schwab Corp/The | 619,441 | 58.2M $ | 2.96 % |
| CSX Corp | 1,305,988 | 53.6M $ | 2.73 % |
| Chubb Ltd | 158,323 | 51.6M $ | 2.62 % |
| Procter & Gamble Co/The | 325,918 | 47.1M $ | 2.39 % |
| Bank of America Corp | 952,363 | 46.4M $ | 2.36 % |
| Exxon Mobil Corp | 267,095 | 45.3M $ | 2.30 % |
| Colgate-Palmolive Co | 483,333 | 41.2M $ | 2.10 % |
| MetLife Inc | 524,836 | 37.1M $ | 1.89 % |
| US Bancorp | 701,669 | 36.5M $ | 1.86 % |
| Merck & Co Inc | 300,625 | 36.2M $ | 1.84 % |
| Southern Co/The | 366,652 | 35.4M $ | 1.80 % |
| Elevance Health Inc | 119,847 | 35.1M $ | 1.78 % |
| Ameren Corp | 314,343 | 34.6M $ | 1.76 % |
| L3Harris Technologies Inc | 100,012 | 34.5M $ | 1.76 % |
| Micron Technology Inc | 101,887 | 34.4M $ | 1.75 % |
| Home Depot Inc/The | 102,618 | 33.8M $ | 1.72 % |
| Amazon.com Inc | 158,998 | 33.1M $ | 1.68 % |
| Advanced Micro Devices Inc | 162,038 | 33M $ | 1.68 % |
| TotalEnergies SE | 360,922 | 32.8M $ | 1.67 % |
| Keysight Technologies Inc | 112,768 | 31.8M $ | 1.62 % |
| Citigroup Inc | 273,492 | 31M $ | 1.58 % |
| T-Mobile US Inc | 147,653 | 31M $ | 1.58 % |
| Allstate Corp/The | 144,886 | 30M $ | 1.53 % |
| Fortive Corp | 527,240 | 29.1M $ | 1.48 % |
| AvalonBay Communities, Inc. | 177,779 | 29M $ | 1.48 % |
| Applied Materials Inc | 84,878 | 29M $ | 1.48 % |
| Linde PLC | 57,469 | 28.5M $ | 1.45 % |
| Texas Instruments Inc | 142,658 | 27.7M $ | 1.41 % |
| CVS Health Corp | 385,473 | 27.7M $ | 1.41 % |
| Boeing Co/The | 133,961 | 26.7M $ | 1.36 % |
| CF Industries Holdings Inc | 194,963 | 25.3M $ | 1.29 % |
| Stanley Black & Decker Inc | 353,616 | 25.1M $ | 1.28 % |
| Cisco Systems, Inc. | 317,620 | 24.6M $ | 1.25 % |
| Philip Morris International Inc. | 148,622 | 24.6M $ | 1.25 % |
| Zimmer Biomet Holdings Inc | 251,223 | 22.7M $ | 1.16 % |
| AstraZeneca PLC | 107,099 | 21.1M $ | 1.07 % |
| General Electric Co | 74,131 | 21M $ | 1.07 % |
| International Paper Co | 585,363 | 20.9M $ | 1.06 % |
| SLB Ltd | 401,445 | 20.6M $ | 1.05 % |
| Sempra | 204,973 | 19.9M $ | 1.01 % |
| QUALCOMM Inc | 154,266 | 19.9M $ | 1.01 % |
| Huntington Bancshares Inc/OH | 1,245,514 | 19.5M $ | 0.99 % |
| AGCO Corp | 159,677 | 18.5M $ | 0.94 % |
| Cigna Group/The | 68,537 | 18.3M $ | 0.93 % |
| Siemens AG | 149,756 | 18.2M $ | 0.93 % |
| Rexford Industrial Realty Inc | 553,533 | 18.1M $ | 0.92 % |
| Viatris Inc | 1,322,927 | 17.9M $ | 0.91 % |
| EOG Resources Inc | 121,903 | 17.6M $ | 0.90 % |
| Weyerhaeuser Co | 712,895 | 17.4M $ | 0.89 % |
| Teledyne Technologies Inc | 28,647 | 17.3M $ | 0.88 % |
| Middleby Corp/The | 124,641 | 16.5M $ | 0.84 % |
| Microsoft Corp | 44,583 | 16.5M $ | 0.84 % |
| Walt Disney Co/The | 169,860 | 16.4M $ | 0.83 % |
| Wells Fargo & Co | 202,631 | 16.1M $ | 0.82 % |
| Salesforce Inc | 85,229 | 15.9M $ | 0.81 % |
| American International Group Inc | 209,697 | 15.8M $ | 0.80 % |
| Johnson & Johnson | 63,532 | 15.5M $ | 0.79 % |
| RPM International Inc | 155,002 | 15.4M $ | 0.78 % |
| Intel Corp | 335,967 | 14.8M $ | 0.75 % |
| Becton Dickinson & Co | 94,206 | 14.8M $ | 0.75 % |
| Equitable Holdings Inc | 390,965 | 14.5M $ | 0.74 % |
| Expand Energy Corp | 121,410 | 13.3M $ | 0.68 % |
| Las Vegas Sands Corp | 228,441 | 12.3M $ | 0.63 % |
| Rockwell Automation Inc | 32,862 | 11.8M $ | 0.60 % |
| Hartford Insurance Group Inc/The | 86,671 | 11.7M $ | 0.60 % |
| Thermo Fisher Scientific Inc | 22,497 | 11.1M $ | 0.56 % |
| Williams Cos Inc/The | 124,351 | 9.1M $ | 0.46 % |
| Walmart Inc | 69,565 | 8.6M $ | 0.44 % |
| Coca-Cola Co/The | 112,309 | 8.5M $ | 0.43 % |
| News Corp | 342,243 | 8.5M $ | 0.43 % |
| UnitedHealth Group Inc | 28,655 | 7.8M $ | 0.39 % |
| Fifth Third Bancorp | 155,633 | 7.2M $ | 0.37 % |
| Meta Platforms Inc | 12,452 | 7.1M $ | 0.36 % |
| Alliant Energy Corp | 99,255 | 7.1M $ | 0.36 % |
| Cummins Inc | 11,766 | 6.3M $ | 0.32 % |
| Sanofi SA | 110,983 | 5.3M $ | 0.27 % |
| TE Connectivity PLC | 25,012 | 5.2M $ | 0.27 % |
| Waters Corp | 17,384 | 5.2M $ | 0.26 % |