Holdings of CTIVP - T. Rowe Price Large Cap Value Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.6 %
- Positions
- 79 in 4 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 552,114 | 131.6M $ | 6.22 % |
| 2 | Apple Inc | 378,858 | 109.6M $ | 5.18 % |
| 3 | Microsoft Corp | 234,646 | 87.5M $ | 4.14 % |
| 4 | CSX Corp | 1,221,390 | 58.1M $ | 2.75 % |
| 5 | ConocoPhillips | 494,287 | 51.4M $ | 2.43 % |
| 6 | Chubb Ltd | 150,287 | 51.2M $ | 2.42 % |
| 7 | Charles Schwab Corp/The | 547,981 | 50.6M $ | 2.39 % |
| 8 | Bank of America Corp | 853,133 | 48.6M $ | 2.30 % |
| 9 | Procter & Gamble Co/The | 317,383 | 46.5M $ | 2.20 % |
| 10 | Colgate-Palmolive Co | 503,810 | 46.2M $ | 2.18 % |
| 11 | Intel Corp | 316,343 | 44.2M $ | 2.09 % |
| 12 | US Bancorp | 687,261 | 41.5M $ | 1.96 % |
| 13 | Elevance Health Inc | 102,469 | 39.6M $ | 1.87 % |
| 14 | CISCO SYSTEMS INC | 317,620 | 37.3M $ | 1.76 % |
| 15 | CVS Health Corp | 359,624 | 37.2M $ | 1.76 % |
| 16 | Home Depot Inc/The | 100,269 | 35.4M $ | 1.67 % |
| 17 | MetLife Inc | 411,758 | 34.8M $ | 1.65 % |
| 18 | Stanley Black & Decker Inc | 367,403 | 34.6M $ | 1.64 % |
| 19 | Southern Co/The | 358,303 | 34.3M $ | 1.62 % |
| 20 | Citigroup Inc | 243,555 | 34.1M $ | 1.61 % |
| 21 | Johnson & Johnson | 127,140 | 32.3M $ | 1.53 % |
| 22 | AvalonBay Communities Inc | 167,783 | 31.7M $ | 1.50 % |
| 23 | Fortive Corp | 516,863 | 31.6M $ | 1.49 % |
| 24 | Linde PLC | 59,107 | 30.7M $ | 1.45 % |
| 25 | Gilead Sciences Inc | 241,219 | 30.5M $ | 1.44 % |
| 26 | Exxon Mobil Corp | 209,250 | 28.6M $ | 1.35 % |
| 27 | Ameren Corp | 243,073 | 27.5M $ | 1.30 % |
| 28 | Merck & Co Inc | 213,052 | 27.4M $ | 1.29 % |
| 29 | UnitedHealth Group Inc | 64,486 | 26.8M $ | 1.27 % |
| 30 | Philip Morris International Inc | 143,717 | 26M $ | 1.23 % |
| 31 | QUALCOMM Inc | 139,180 | 25.7M $ | 1.22 % |
| 32 | TotalEnergies SE | 328,555 | 25.5M $ | 1.21 % |
| 33 | Allstate Corp/The | 95,995 | 22.8M $ | 1.08 % |
| 34 | Huntington Bancshares Inc/OH | 1,257,178 | 22.3M $ | 1.05 % |
| 35 | International Paper Co | 575,839 | 21.9M $ | 1.04 % |
| 36 | Teledyne Technologies Inc | 32,536 | 21.7M $ | 1.03 % |
| 37 | Middleby Corp/The | 122,203 | 21M $ | 0.99 % |
| 38 | L3Harris Technologies Inc | 72,179 | 21M $ | 0.99 % |
| 39 | General Electric Co | 55,220 | 20.6M $ | 0.98 % |
| 40 | T-Mobile US Inc | 122,871 | 20.6M $ | 0.97 % |
| 41 | Visa Inc | 57,231 | 19.6M $ | 0.93 % |
| 42 | AGCO Corp | 163,614 | 19.6M $ | 0.93 % |
| 43 | CF Industries Holdings Inc | 180,323 | 19.5M $ | 0.92 % |
| 44 | VIATRIS INC | 1,201,922 | 19.1M $ | 0.90 % |
| 45 | Advanced Micro Devices Inc | 32,263 | 18.7M $ | 0.89 % |
| 46 | SLB Ltd | 401,445 | 18.7M $ | 0.88 % |
| 47 | Rexford Industrial Realty Inc | 550,647 | 18.4M $ | 0.87 % |
| 48 | Boeing Co/The | 84,422 | 18.3M $ | 0.86 % |
| 49 | Walt Disney Co/The | 187,792 | 18.1M $ | 0.85 % |
| 50 | Applied Materials Inc | 24,696 | 17.9M $ | 0.84 % |
| 51 | Waters Corp | 47,457 | 17.8M $ | 0.84 % |
| 52 | Sempra | 187,929 | 17.4M $ | 0.82 % |
| 53 | Texas Instruments Inc | 56,873 | 17M $ | 0.80 % |
| 54 | RPM International Inc | 149,991 | 16.7M $ | 0.79 % |
| 55 | Thermo Fisher Scientific Inc | 32,699 | 16.4M $ | 0.78 % |
| 56 | AstraZeneca PLC | 86,166 | 16.3M $ | 0.77 % |
| 57 | Wells Fargo & Co | 192,631 | 15.9M $ | 0.75 % |
| 58 | American International Group Inc | 202,323 | 15.1M $ | 0.71 % |
| 59 | TE Connectivity PLC | 70,784 | 14.3M $ | 0.67 % |
| 60 | Becton Dickinson & Co | 92,144 | 13.9M $ | 0.66 % |
| 61 | Ulta Beauty Inc | 30,859 | 13.9M $ | 0.66 % |
| 62 | Equitable Holdings Inc | 298,068 | 13.1M $ | 0.62 % |
| 63 | Bristol-Myers Squibb Co | 223,363 | 12.9M $ | 0.61 % |
| 64 | Keysight Technologies Inc | 36,407 | 12.7M $ | 0.60 % |
| 65 | EOG Resources Inc | 97,552 | 12.7M $ | 0.60 % |
| 66 | Alliant Energy Corp | 160,024 | 12.2M $ | 0.58 % |
| 67 | Rockwell Automation Inc | 24,282 | 12M $ | 0.57 % |
| 68 | SIEMENS AG | 69,609 | 11.2M $ | 0.53 % |
| 69 | EXPAND ENERGY CORP | 121,410 | 11.1M $ | 0.52 % |
| 70 | Zimmer Biomet Holdings Inc | 124,891 | 10.8M $ | 0.51 % |
| 71 | Las Vegas Sands Corp | 217,407 | 10M $ | 0.47 % |
| 72 | Hartford Insurance Group Inc/The | 67,783 | 9M $ | 0.42 % |
| 73 | Coca-Cola Co/The | 105,338 | 8.6M $ | 0.40 % |
| 74 | Skyworks Solutions Inc | 126,000 | 8.5M $ | 0.40 % |
| 75 | Meta Platforms Inc | 15,063 | 8.5M $ | 0.40 % |
| 76 | Walmart Inc | 65,087 | 7.4M $ | 0.35 % |
| 77 | Salesforce Inc | 37,896 | 5.9M $ | 0.28 % |
| 78 | News Corp | 147,314 | 3.7M $ | 0.17 % |
| 79 | Williams Cos Inc/The | 29,943 | 2.2M $ | 0.11 % |
Sector breakdown
- Technology 18.6 %
- Financials 17.4 %
- Health care 14.3 %
- Industrials 9.2 %
- Consumer discretionary 8.6 %
- Energy 7.1 %
- Consumer staples 6.4 %
- Utilities 4.3 %
- Materials 3.4 %
- Communication 2.2 %
- Real estate 1.5 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- France 1.2 %
- United Kingdom 0.8 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 2.1B $ | 97.48 % |
| 2 | France | 1 | 25.5M $ | 1.21 % |
| 3 | United Kingdom | 1 | 16.3M $ | 0.78 % |
| 4 | Germany | 1 | 11.2M $ | 0.53 % |
Cite this page
Titelia. "Holdings of CTIVP - T. Rowe Price Large Cap Value Fund". https://titelia.com/en/funds/S000028696