Funds holding CTIVP - T ROWE LRG CAP VAL CL1
13 funds declare a position · 0 ETFs and 13 other funds · 1.9B $ · US19766L8265
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 10,114,500 | 455.3M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 7,631,516 | 343.5M $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 6,668,001 | 300.1M $ | 5.11 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 5,717,967 | 257.4M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 5,008,647 | 225.4M $ | 5.49 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 3,388,130 | 152.5M $ | 6.20 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,692,287 | 76.2M $ | 3.91 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 698,183 | 31.4M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 684,443 | 30.8M $ | 8.29 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 373,744 | 16.8M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 162,272 | 7.3M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 81,897 | 3.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 65,614 | 3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |