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
- 2B $ including 2B $ in equities, 99.2 %
- Positions
- 80 in 4 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 251,160 | 72M $ | 3.66 % |
| 2 | ConocoPhillips | 526,364 | 69.5M $ | 3.53 % |
| 3 | Charles Schwab Corp/The | 619,441 | 58.2M $ | 2.96 % |
| 4 | CSX Corp | 1,305,988 | 53.6M $ | 2.73 % |
| 5 | Chubb Ltd | 158,323 | 51.6M $ | 2.62 % |
| 6 | Procter & Gamble Co/The | 325,918 | 47.1M $ | 2.39 % |
| 7 | Bank of America Corp | 952,363 | 46.4M $ | 2.36 % |
| 8 | Exxon Mobil Corp | 267,095 | 45.3M $ | 2.30 % |
| 9 | Colgate-Palmolive Co | 483,333 | 41.2M $ | 2.10 % |
| 10 | MetLife Inc | 524,836 | 37.1M $ | 1.89 % |
| 11 | US Bancorp | 701,669 | 36.5M $ | 1.86 % |
| 12 | Merck & Co Inc | 300,625 | 36.2M $ | 1.84 % |
| 13 | Southern Co/The | 366,652 | 35.4M $ | 1.80 % |
| 14 | Elevance Health Inc | 119,847 | 35.1M $ | 1.78 % |
| 15 | Ameren Corp | 314,343 | 34.6M $ | 1.76 % |
| 16 | L3Harris Technologies Inc | 100,012 | 34.5M $ | 1.76 % |
| 17 | Micron Technology Inc | 101,887 | 34.4M $ | 1.75 % |
| 18 | Home Depot Inc/The | 102,618 | 33.8M $ | 1.72 % |
| 19 | Amazon.com Inc | 158,998 | 33.1M $ | 1.68 % |
| 20 | Advanced Micro Devices Inc | 162,038 | 33M $ | 1.68 % |
| 21 | TotalEnergies SE | 360,922 | 32.8M $ | 1.67 % |
| 22 | Keysight Technologies Inc | 112,768 | 31.8M $ | 1.62 % |
| 23 | Citigroup Inc | 273,492 | 31M $ | 1.58 % |
| 24 | T-Mobile US Inc | 147,653 | 31M $ | 1.58 % |
| 25 | Allstate Corp/The | 144,886 | 30M $ | 1.53 % |
| 26 | Fortive Corp | 527,240 | 29.1M $ | 1.48 % |
| 27 | AvalonBay Communities, Inc. | 177,779 | 29M $ | 1.48 % |
| 28 | Applied Materials Inc | 84,878 | 29M $ | 1.48 % |
| 29 | Linde PLC | 57,469 | 28.5M $ | 1.45 % |
| 30 | Texas Instruments Inc | 142,658 | 27.7M $ | 1.41 % |
| 31 | CVS Health Corp | 385,473 | 27.7M $ | 1.41 % |
| 32 | Boeing Co/The | 133,961 | 26.7M $ | 1.36 % |
| 33 | CF Industries Holdings Inc | 194,963 | 25.3M $ | 1.29 % |
| 34 | Stanley Black & Decker Inc | 353,616 | 25.1M $ | 1.28 % |
| 35 | Cisco Systems, Inc. | 317,620 | 24.6M $ | 1.25 % |
| 36 | Philip Morris International Inc. | 148,622 | 24.6M $ | 1.25 % |
| 37 | Zimmer Biomet Holdings Inc | 251,223 | 22.7M $ | 1.16 % |
| 38 | AstraZeneca PLC | 107,099 | 21.1M $ | 1.07 % |
| 39 | General Electric Co | 74,131 | 21M $ | 1.07 % |
| 40 | International Paper Co | 585,363 | 20.9M $ | 1.06 % |
| 41 | SLB Ltd | 401,445 | 20.6M $ | 1.05 % |
| 42 | Sempra | 204,973 | 19.9M $ | 1.01 % |
| 43 | QUALCOMM Inc | 154,266 | 19.9M $ | 1.01 % |
| 44 | Huntington Bancshares Inc/OH | 1,245,514 | 19.5M $ | 0.99 % |
| 45 | AGCO Corp | 159,677 | 18.5M $ | 0.94 % |
| 46 | Cigna Group/The | 68,537 | 18.3M $ | 0.93 % |
| 47 | Siemens AG | 149,756 | 18.2M $ | 0.93 % |
| 48 | Rexford Industrial Realty Inc | 553,533 | 18.1M $ | 0.92 % |
| 49 | Viatris Inc | 1,322,927 | 17.9M $ | 0.91 % |
| 50 | EOG Resources Inc | 121,903 | 17.6M $ | 0.90 % |
| 51 | Weyerhaeuser Co | 712,895 | 17.4M $ | 0.89 % |
| 52 | Teledyne Technologies Inc | 28,647 | 17.3M $ | 0.88 % |
| 53 | Middleby Corp/The | 124,641 | 16.5M $ | 0.84 % |
| 54 | Microsoft Corp | 44,583 | 16.5M $ | 0.84 % |
| 55 | Walt Disney Co/The | 169,860 | 16.4M $ | 0.83 % |
| 56 | Wells Fargo & Co | 202,631 | 16.1M $ | 0.82 % |
| 57 | Salesforce Inc | 85,229 | 15.9M $ | 0.81 % |
| 58 | American International Group Inc | 209,697 | 15.8M $ | 0.80 % |
| 59 | Johnson & Johnson | 63,532 | 15.5M $ | 0.79 % |
| 60 | RPM International Inc | 155,002 | 15.4M $ | 0.78 % |
| 61 | Intel Corp | 335,967 | 14.8M $ | 0.75 % |
| 62 | Becton Dickinson & Co | 94,206 | 14.8M $ | 0.75 % |
| 63 | Equitable Holdings Inc | 390,965 | 14.5M $ | 0.74 % |
| 64 | Expand Energy Corp | 121,410 | 13.3M $ | 0.68 % |
| 65 | Las Vegas Sands Corp | 228,441 | 12.3M $ | 0.63 % |
| 66 | Rockwell Automation Inc | 32,862 | 11.8M $ | 0.60 % |
| 67 | Hartford Insurance Group Inc/The | 86,671 | 11.7M $ | 0.60 % |
| 68 | Thermo Fisher Scientific Inc | 22,497 | 11.1M $ | 0.56 % |
| 69 | Williams Cos Inc/The | 124,351 | 9.1M $ | 0.46 % |
| 70 | Walmart Inc | 69,565 | 8.6M $ | 0.44 % |
| 71 | Coca-Cola Co/The | 112,309 | 8.5M $ | 0.43 % |
| 72 | News Corp | 342,243 | 8.5M $ | 0.43 % |
| 73 | UnitedHealth Group Inc | 28,655 | 7.8M $ | 0.39 % |
| 74 | Fifth Third Bancorp | 155,633 | 7.2M $ | 0.37 % |
| 75 | Meta Platforms Inc | 12,452 | 7.1M $ | 0.36 % |
| 76 | Alliant Energy Corp | 99,255 | 7.1M $ | 0.36 % |
| 77 | Cummins Inc | 11,766 | 6.3M $ | 0.32 % |
| 78 | Sanofi SA | 110,983 | 5.3M $ | 0.27 % |
| 79 | TE Connectivity PLC | 25,012 | 5.2M $ | 0.27 % |
| 80 | Waters Corp | 17,384 | 5.2M $ | 0.26 % |
Sector breakdown
- Financials 18.5 %
- Technology 13.0 %
- Health care 12.2 %
- Industrials 11.2 %
- Energy 10.7 %
- Consumer staples 6.7 %
- Communication 6.5 %
- Utilities 5.0 %
- Materials 4.7 %
- Consumer discretionary 3.4 %
- Real estate 1.5 %
- Unattributed 6.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- France 2.0 %
- United Kingdom 1.1 %
- Germany 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 1.9B $ | 96.02 % |
| 2 | France | 2 | 38.2M $ | 1.96 % |
| 3 | United Kingdom | 1 | 21.1M $ | 1.08 % |
| 4 | Germany | 1 | 18.2M $ | 0.93 % |
Cite this page
Titelia. "Holdings of CTIVP - T. Rowe Price Large Cap Value Fund". https://titelia.com/en/funds/S000028696