CTIVP - MFS Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$1.50 bn

Liabilities

$294.56 k

Net assets

$1.50 bn

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	67.48 mm	320.04 k shares	4.50	Common equity	Long	USA
PGR The Progressive Corporation	58.92 mm	232.19 k shares	3.93	Common equity	Long	USA
Cigna Holding Co	45.38 mm	130.99 k shares	3.02	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	35.92 mm	161.01 k shares	2.39	Common equity	Long	USA
AON Aon plc	35.76 mm	103.36 k shares	2.38	Common equity	Long	Ireland
MCK McKesson Corporation	33.90 mm	68.57 k shares	2.26	Common equity	Long	USA
AXP American Express Company	33.62 mm	123.98 k shares	2.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	33.55 mm	123.86 k shares	2.24	Common equity	Long	USA
JNJ Johnson & Johnson	33.33 mm	205.65 k shares	2.22	Common equity	Long	USA
GD General Dynamics Corporation	32.99 mm	109.18 k shares	2.20	Common equity	Long	USA
COP ConocoPhillips	32.42 mm	307.91 k shares	2.16	Common equity	Long	USA
RTX RTX Corporation	31.63 mm	261.05 k shares	2.11	Common equity	Long	USA
ADI Analog Devices, Inc.	30.53 mm	132.65 k shares	2.03	Common equity	Long	USA
SO The Southern Company	30.37 mm	336.77 k shares	2.02	Common equity	Long	USA
ACN Accenture plc	30.03 mm	84.96 k shares	2.00	Common equity	Long	Ireland
MS Morgan Stanley	29.06 mm	278.78 k shares	1.94	Common equity	Long	USA
CB Chubb Limited	28.97 mm	100.45 k shares	1.93	Common equity	Long	Switzerland
UNP Union Pacific Corporation	28.66 mm	116.28 k shares	1.91	Common equity	Long	USA
DUK Duke Energy Corporation	28.03 mm	243.13 k shares	1.87	Common equity	Long	USA
TRV The Travelers Companies, Inc.	26.39 mm	112.71 k shares	1.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	25.51 mm	217.63 k shares	1.70	Common equity	Long	USA
NDAQ Nasdaq, Inc.	24.67 mm	337.92 k shares	1.64	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.89 mm	115.63 k shares	1.59	Common equity	Long	USA
D Dominion Energy, Inc.	23.76 mm	411.16 k shares	1.58	Common equity	Long	USA
Prologis, L.P.	23.57 mm	186.63 k shares	1.57	Common equity	Long	USA
HON Honeywell International Inc.	23.21 mm	112.29 k shares	1.55	Common equity	Long	USA
ABBV AbbVie Inc.	22.81 mm	115.49 k shares	1.52	Common equity	Long	USA
ELV Elevance Health Inc.	22.32 mm	42.91 k shares	1.49	Common equity	Long	USA
KLAC KLA Corporation	22.19 mm	28.65 k shares	1.48	Common equity	Long	USA
PFE Pfizer Inc.	21.52 mm	743.65 k shares	1.43	Common equity	Long	USA
TGT Target Corporation	21.38 mm	137.15 k shares	1.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	21.20 mm	40.15 k shares	1.41	Common equity	Long	USA
C Citigroup Inc.	20.90 mm	333.83 k shares	1.39	Common equity	Long	USA
CVX Chevron Corporation	20.31 mm	137.90 k shares	1.35	Common equity	Long	USA
ETN Eaton Corporation plc	20.29 mm	61.22 k shares	1.35	Common equity	Long	Ireland
ABT Abbott Laboratories	19.54 mm	171.40 k shares	1.30	Common equity	Long	USA
MAR Marriott International, Inc.	18.81 mm	75.67 k shares	1.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	18.56 mm	251.87 k shares	1.24	Common equity	Long	USA
KKR KKR & Co. Inc.	18.52 mm	141.79 k shares	1.23	Common equity	Long	USA
PEP PepsiCo, Inc.	18.51 mm	108.87 k shares	1.23	Common equity	Long	USA
BA The Boeing Company	18.42 mm	121.12 k shares	1.23	Common equity	Long	USA
BLK BlackRock, Inc.	17.88 mm	18.83 k shares	1.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.71 mm	95.83 k shares	1.18	Common equity	Long	USA
Nestle SA	17.63 mm	175.45 k shares	1.17	Common equity	Long	Switzerland
PCG+A Pacific Gas & Electric Co.	17.38 mm	879.18 k shares	1.16	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	16.58 mm	69.09 k shares	1.10	Common equity	Long	Netherlands
DD DuPont de Nemours, Inc.	16.57 mm	185.89 k shares	1.10	Common equity	Long	USA
Diageo PLC	16.48 mm	471.84 k shares	1.10	Common equity	Long	UK
MRK Merck & Co., Inc.	16.23 mm	142.96 k shares	1.08	Common equity	Long	USA
KVUE Kenvue Inc.	16.13 mm	697.18 k shares	1.07	Common equity	Long	USA
EFX Equifax Inc.	15.68 mm	53.36 k shares	1.04	Common equity	Long	USA
ITW Illinois Tool Works Inc.	15.03 mm	57.35 k shares	1.00	Common equity	Long	USA
PCAR PACCAR Inc	14.01 mm	141.99 k shares	0.93	Common equity	Long	USA
EOG EOG Resources, Inc.	12.02 mm	97.78 k shares	0.80	Common equity	Long	USA
KMB Kimberly-Clark Corporation	10.83 mm	76.11 k shares	0.72	Common equity	Long	USA
EXC Exelon Corporation	10.70 mm	263.76 k shares	0.71	Common equity	Long	USA
XEL Xcel Energy Inc.	10.54 mm	161.37 k shares	0.70	Common equity	Long	USA
TT Trane Technologies plc	10.51 mm	27.05 k shares	0.70	Common equity	Long	Ireland
CMCSA Comcast Corporation	10.08 mm	241.42 k shares	0.67	Common equity	Long	USA
PPG PPG Industries, Inc.	8.86 mm	66.87 k shares	0.59	Common equity	Long	USA
Reckitt Benckiser Group PLC	8.55 mm	139.75 k shares	0.57	Common equity	Long	UK
CTVA Corteva, Inc.	8.19 mm	139.26 k shares	0.55	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.34 mm	19.23 k shares	0.49	Common equity	Long	USA
CNI Canadian National Railway Company	7.12 mm	60.76 k shares	0.47	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	6.81 mm	66.35 k shares	0.45	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	6.27 mm	6.27 mm shares	0.42	Short-term investment vehicle	Long	USA
GWW W.W. Grainger, Inc.	5.79 mm	5.57 k shares	0.39	Common equity	Long	USA
PSA Public Storage	5.70 mm	15.67 k shares	0.38	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.27 mm	50.74 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	4.46 mm	49.55 k shares	0.30	Common equity	Long	Ireland
CDW CDW Corporation	3.75 mm	16.56 k shares	0.25	Common equity	Long	USA
Roche Holding AG	2.14 mm	6.68 k shares	0.14	Common equity	Long	Switzerland
VLTO Veralto Corporation	919.94 k	8.22 k shares	0.06	Common equity	Long	USA