Funds holding CTIVP - CENTERSQUARE REAL ES CL1
ISIN US19766L8422 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 110.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 9,372,173 | 63.1M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 4,285,588 | 28.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 2,751,846 | 18.5M $ | 0.75 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.75 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 0.49 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 0.48 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 16,409,607 | -8.1 % |
| 2026Q1 | 3 | 0 | 17,849,086 | -0.8 % |
| 2025Q4 | 3 | 0 | 17,993,465 | +8.9 % |
| 2025Q3 | 3 | 0 | 16,518,506 | -0.3 % |
| 2025Q2 | 3 | 0 | 16,569,373 | -0.7 % |
| 2025Q1 | 3 | -2 | 16,686,059 | -28.9 % |
| 2024Q4 | 5 | 0 | 23,465,515 | -9.4 % |
| 2024Q3 | 5 | 0 | 25,909,988 | -0.1 % |
| 2024Q2 | 5 | 0 | 25,928,263 | -1.8 % |
| 2024Q1 | 5 | 0 | 26,411,444 | -3.3 % |
| 2023Q4 | 5 | 27,305,029 |
Cite this page
Titelia. "Funds holding CTIVP - CENTERSQUARE REAL ES CL1". https://titelia.com/en/stocks/ctivp-centersquare-real-es-cl1-US19766L8422