Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II · 79 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | CTIVP - T. Rowe Price Large Cap Value Fund |
|---|---|
| Amazon.com Inc | 6.22 % |
| Apple Inc | 5.18 % |
| Microsoft Corp | 4.14 % |
| CSX Corp | 2.75 % |
| ConocoPhillips | 2.43 % |
| Chubb Ltd | 2.42 % |
| Charles Schwab Corp/The | 2.39 % |
| Bank of America Corp | 2.30 % |
| Procter & Gamble Co/The | 2.20 % |
| Colgate-Palmolive Co | 2.18 % |
| Intel Corp | 2.09 % |
| US Bancorp | 1.96 % |
| Elevance Health Inc | 1.87 % |
| CISCO SYSTEMS INC | 1.76 % |
| CVS Health Corp | 1.76 % |
| Home Depot Inc/The | 1.67 % |
| MetLife Inc | 1.65 % |
| Stanley Black & Decker Inc | 1.64 % |
| Southern Co/The | 1.62 % |
| Citigroup Inc | 1.61 % |
| Johnson & Johnson | 1.53 % |
| AvalonBay Communities Inc | 1.50 % |
| Fortive Corp | 1.49 % |
| Linde PLC | 1.45 % |
| Gilead Sciences Inc | 1.44 % |
| Exxon Mobil Corp | 1.35 % |
| Ameren Corp | 1.30 % |
| Merck & Co Inc | 1.29 % |
| UnitedHealth Group Inc | 1.27 % |
| Philip Morris International Inc | 1.23 % |
Titelia read 79 lines in these 1 funds.