Funds holding CTIVP - T ROWE LRG CAP VAL CL1
ISIN US19766L8265 · United States
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 9,072,927 | 476.1M $ | 3.49 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 7,116,566 | 373.5M $ | 3.31 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 6,165,416 | 323.6M $ | 5.17 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 5,174,993 | 271.6M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 4,753,431 | 249.5M $ | 5.68 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 3,206,539 | 168.3M $ | 6.25 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,578,263 | 82.8M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 636,418 | 33.4M $ | 8.60 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 606,133 | 31.8M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 334,540 | 17.6M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 141,087 | 7.4M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 72,972 | 3.8M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 56,888 | 3M $ | 0.53 % | as of Jun 30, 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 - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 8.60 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 6.25 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 5.68 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 5.17 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 4.07 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 3.49 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3.31 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2.45 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 2.41 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 1.67 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 13 | 0 | 38,916,173 | -8.0 % |
| 2026Q2 | 13 | 0 | 42,287,200 | -7.2 % |
| 2026Q1 | 13 | 0 | 45,587,517 | -5.4 % |
| 2025Q4 | 13 | 0 | 48,190,490 | -0.6 % |
| 2025Q3 | 13 | 0 | 48,501,149 | -0.7 % |
| 2025Q2 | 13 | 0 | 48,863,097 | -1.6 % |
| 2025Q1 | 13 | 0 | 49,657,417 | +11.9 % |
| 2024Q4 | 13 | 0 | 44,374,799 | -2.5 % |
| 2024Q3 | 13 | 0 | 45,516,170 | -3.8 % |
| 2024Q2 | 13 | 0 | 47,334,120 | -3.1 % |
| 2024Q1 | 13 | 0 | 48,863,963 | -2.3 % |
| 2023Q4 | 13 | 50,000,581 |
Cite this page
Titelia. "Funds holding CTIVP - T ROWE LRG CAP VAL CL1". https://titelia.com/en/stocks/ctivp-t-rowe-lrg-cap-val-cl1-US19766L8265