CTIVP - T. Rowe Price Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$1.86 bn

Liabilities

$313.33 k

Net assets

$1.86 bn

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CB Chubb Limited	52.32 mm	181.44 k shares	2.81	Common equity	Long	Switzerland
KVUE Kenvue Inc.	47.38 mm	2.05 mm shares	2.55	Common equity	Long	USA
ELV Elevance Health Inc.	46.17 mm	88.79 k shares	2.48	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	43.09 mm	366.38 k shares	2.32	Common equity	Long	USA
JNJ Johnson & Johnson	42.82 mm	264.20 k shares	2.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	42.22 mm	177.49 k shares	2.27	Common equity	Long	USA
FI Fiserv, Inc.	40.61 mm	226.07 k shares	2.18	Common equity	Long	USA
WFC Wells Fargo & Company	40.02 mm	708.43 k shares	2.15	Common equity	Long	USA
BAC Bank of America Corporation	39.42 mm	993.53 k shares	2.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.71 mm	66.22 k shares	2.08	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	35.76 mm	324.68 k shares	1.92	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	35.58 mm	35.58 mm shares	1.91	Short-term investment vehicle	Long	USA
AVB AvalonBay Communities, Inc.	35.26 mm	156.55 k shares	1.89	Common equity	Long	USA
SO The Southern Company	34.60 mm	383.68 k shares	1.86	Common equity	Long	USA
BDX Becton, Dickinson and Company	34.42 mm	142.75 k shares	1.85	Common equity	Long	USA
WY Weyerhaeuser Company	33.99 mm	1.00 mm shares	1.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	33.85 mm	288.78 k shares	1.82	Common equity	Long	USA
PM Philip Morris International Inc.	33.35 mm	274.74 k shares	1.79	Common equity	Long	USA
Siemens AG	32.10 mm	317.42 k shares	1.72	Common equity	Long	Germany
WMT Walmart Inc.	31.01 mm	383.98 k shares	1.67	Common equity	Long	USA
COP ConocoPhillips	29.92 mm	284.22 k shares	1.61	Common equity	Long	USA
AIG American International Group, Inc.	29.80 mm	406.99 k shares	1.60	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	29.48 mm	273.13 k shares	1.58	Common equity	Long	USA
AEE Ameren Corporation	28.93 mm	330.81 k shares	1.55	Common equity	Long	USA
GE General Electric Company	28.67 mm	152.01 k shares	1.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	28.45 mm	46.00 k shares	1.53	Common equity	Long	USA
SCHW The Charles Schwab Corporation	27.88 mm	430.16 k shares	1.50	Common equity	Long	USA
CMI Cummins Inc.	27.14 mm	83.82 k shares	1.46	Common equity	Long	USA
NSC Norfolk Southern Corporation	26.95 mm	108.47 k shares	1.45	Common equity	Long	USA
CL Colgate-Palmolive Company	25.32 mm	243.93 k shares	1.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.89 mm	146.38 k shares	1.34	Common equity	Long	USA
HON Honeywell International Inc.	24.22 mm	117.16 k shares	1.30	Common equity	Long	USA
ACN Accenture plc	24.09 mm	68.15 k shares	1.29	Common equity	Long	Ireland
EQH Equitable Holdings, Inc.	24.08 mm	572.93 k shares	1.29	Common equity	Long	USA
TTE TotalEnergies SE	23.84 mm	368.95 k shares	1.28	Common equity	Long	France
KMB Kimberly-Clark Corporation	23.49 mm	165.07 k shares	1.26	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	22.87 mm	858.89 k shares	1.23	Common equity	Long	USA
TEL TE Connectivity Ltd.	21.74 mm	144.00 k shares	1.17	Common equity	Long	Ireland
LVS Las Vegas Sands Corp.	21.20 mm	421.21 k shares	1.14	Common equity	Long	USA
IP International Paper Company	21.17 mm	433.33 k shares	1.14	Common equity	Long	USA
C Citigroup Inc.	20.87 mm	333.44 k shares	1.12	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	19.53 mm	388.10 k shares	1.05	Common equity	Long	USA
CF CF Industries Holdings, Inc.	19.40 mm	226.13 k shares	1.04	Common equity	Long	USA
BAX Baxter International Inc.	19.26 mm	507.31 k shares	1.04	Common equity	Long	USA
WDC Western Digital Corporation	19.16 mm	280.53 k shares	1.03	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.52 mm	135.82 k shares	1.00	Common equity	Long	USA
SRE Sempra	18.49 mm	221.10 k shares	0.99	Common equity	Long	USA
CVS CVS Health Corporation	18.09 mm	287.73 k shares	0.97	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	17.99 mm	1.22 mm shares	0.97	Common equity	Long	USA
EQT EQT Corporation	17.99 mm	491.00 k shares	0.97	Common equity	Long	USA
USB U.S. Bancorp	17.76 mm	388.28 k shares	0.95	Common equity	Long	USA
MU Micron Technology, Inc.	17.47 mm	168.44 k shares	0.94	Common equity	Long	USA
SU Suncor Energy Inc.	17.20 mm	465.87 k shares	0.92	Common equity	Long	Canada
ROK Rockwell Automation, Inc.	16.67 mm	62.11 k shares	0.90	Common equity	Long	USA
CMCSA Comcast Corporation	16.40 mm	392.54 k shares	0.88	Common equity	Long	USA
Cigna Holding Co	15.76 mm	45.49 k shares	0.85	Common equity	Long	USA
MSFT Microsoft Corporation	15.59 mm	36.23 k shares	0.84	Common equity	Long	USA
KO The Coca-Cola Company	15.40 mm	214.38 k shares	0.83	Common equity	Long	USA
D Dominion Energy, Inc.	15.20 mm	263.03 k shares	0.82	Common equity	Long	USA
CAG Conagra Brands, Inc.	14.76 mm	453.89 k shares	0.79	Common equity	Long	USA
UNP Union Pacific Corporation	14.03 mm	56.91 k shares	0.75	Common equity	Long	USA
MET MetLife, Inc.	13.77 mm	167.00 k shares	0.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.56 mm	65.65 k shares	0.73	Common equity	Long	USA
WMB The Williams Companies, Inc.	13.10 mm	287.00 k shares	0.70	Common equity	Long	USA
Walt Disney Co	13.09 mm	136.08 k shares	0.70	Common equity	Long	USA
GEV GE Vernova Inc.	12.98 mm	50.91 k shares	0.70	Common equity	Long	USA
FITB Fifth Third Bancorp	12.80 mm	298.88 k shares	0.69	Common equity	Long	USA
SLB Schlumberger Limited	12.71 mm	303.00 k shares	0.68	Common equity	Long	Curaçao
EOG EOG Resources, Inc.	12.01 mm	97.68 k shares	0.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.33 mm	219.00 k shares	0.61	Common equity	Long	USA
TSN Tyson Foods, Inc.	11.27 mm	189.18 k shares	0.61	Common equity	Long	USA
AZN AstraZeneca PLC	10.21 mm	131.00 k shares	0.55	Common equity	Long	UK
LUV Southwest Airlines Co.	10.16 mm	342.87 k shares	0.55	Common equity	Long	USA
VTRS Viatris Inc.	9.79 mm	843.00 k shares	0.53	Common equity	Long	USA
BIIB Biogen Inc.	9.69 mm	50.00 k shares	0.52	Common equity	Long	USA
RPM RPM International Inc.	9.55 mm	78.94 k shares	0.51	Common equity	Long	USA
SNY Sanofi	9.16 mm	159.00 k shares	0.49	Common equity	Long	France
INTC Intel Corporation	7.10 mm	302.72 k shares	0.38	Common equity	Long	USA
BA The Boeing Company	6.73 mm	44.26 k shares	0.36	Common equity	Long	USA
KSS Kohl's Corporation	4.22 mm	199.83 k shares	0.23	Common equity	Long	USA
AGCO AGCO Corporation	2.84 mm	29.00 k shares	0.15	Common equity	Long	USA