Funds holding CTIVP - WELLINGTON LG CAP VAL FD 1
ISIN US19766L3050 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 914.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 6,548,874 | 368.6M $ | 3.26 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 4,778,145 | 268.9M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 2,246,958 | 126.5M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 1,086,682 | 61.2M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 920,464 | 51.8M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 301,662 | 17M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 234,014 | 13.2M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 68,670 | 3.9M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 65,133 | 3.7M $ | 0.64 % | 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 Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3.26 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 2.39 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Aggressive Portfolio Columbia Funds Variable Series Trust II | 2.02 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Aggressive Portfolio Columbia Funds Variable Series Trust II | 1.93 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1.56 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderately Conservative Portfolio Columbia Funds Variable Series Trust II | 0.69 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.64 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Conservative Portfolio Columbia Funds Variable Series Trust II | 0.50 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II | 0.45 % | 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 | 9 | 0 | 16,250,602 | -4.1 % |
| 2026Q2 | 9 | 0 | 16,953,818 | -2.5 % |
| 2026Q1 | 9 | 0 | 17,395,563 | -7.5 % |
| 2025Q4 | 9 | 0 | 18,811,509 | -2.2 % |
| 2025Q3 | 9 | 0 | 19,237,029 | -3.9 % |
| 2025Q2 | 9 | 0 | 20,021,388 | -1.9 % |
| 2025Q1 | 9 | 0 | 20,416,834 | -34.6 % |
| 2024Q4 | 9 | 0 | 31,230,754 | -4.3 % |
| 2024Q3 | 9 | 0 | 32,638,668 | -2.9 % |
| 2024Q2 | 9 | 0 | 33,620,121 | -3.5 % |
| 2024Q1 | 9 | 0 | 34,834,834 | -2.3 % |
| 2023Q4 | 9 | 35,672,860 |
Cite this page
Titelia. "Funds holding CTIVP - WELLINGTON LG CAP VAL FD 1". https://titelia.com/en/stocks/ctivp-wellington-lg-cap-val-fd-1-US19766L3050