CTIVP - Victory Sycamore Established Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$451.00 mm

Liabilities

$152.50 k

Net assets

$450.84 mm

Number of holdings

77.00

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	14.71 mm	14.72 mm shares	3.26	Short-term investment vehicle	Long	USA
LNT Alliant Energy Corporation	10.94 mm	185.00 k shares	2.43	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	10.90 mm	34.80 k shares	2.42	Common equity	Long	Ireland
USFD US Foods Holding Corp.	10.52 mm	155.90 k shares	2.33	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	9.37 mm	228.50 k shares	2.08	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	8.80 mm	58.30 k shares	1.95	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.57 mm	78.30 k shares	1.90	Common equity	Long	USA
CCK Crown Holdings, Inc.	8.53 mm	103.20 k shares	1.89	Common equity	Long	USA
NNN National Retail Properties, Inc.	8.43 mm	206.40 k shares	1.87	Common equity	Long	USA
CPT Camden Property Trust	8.41 mm	72.50 k shares	1.87	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	8.01 mm	89.70 k shares	1.78	Common equity	Long	USA
ROST Ross Stores, Inc.	7.90 mm	52.20 k shares	1.75	Common equity	Long	USA
EXPE Expedia Group, Inc.	7.64 mm	41.00 k shares	1.69	Common equity	Long	USA
G Genpact Limited	7.59 mm	176.70 k shares	1.68	Common equity	Long	Bermuda
COO The Cooper Companies, Inc.	7.42 mm	80.70 k shares	1.65	Common equity	Long	USA
AFGC Africa Growth Corp	7.41 mm	54.10 k shares	1.64	Common equity	Long	USA
LAMR Lamar Advertising Company	7.35 mm	60.40 k shares	1.63	Common equity	Long	USA
FNV Franco-Nevada Corporation	7.24 mm	61.60 k shares	1.61	Common equity	Long	Canada
FNF Fidelity National Financial, Inc.	7.18 mm	127.90 k shares	1.59	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	7.03 mm	132.60 k shares	1.56	Common equity	Long	USA
CTRA Coterra Energy Inc.	7.00 mm	274.10 k shares	1.55	Common equity	Long	USA
AWK American Water Works Company, Inc.	6.91 mm	55.50 k shares	1.53	Common equity	Long	USA
BWA BorgWarner Inc.	6.84 mm	215.10 k shares	1.52	Common equity	Long	USA
WLK Westlake Corporation	6.72 mm	58.60 k shares	1.49	Common equity	Long	USA
TRMB Trimble Inc.	6.67 mm	94.40 k shares	1.48	Common equity	Long	USA
MIDD The Middleby Corporation	6.65 mm	49.10 k shares	1.48	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.57 mm	87.20 k shares	1.46	Common equity	Long	USA
EBAY eBay Inc.	6.46 mm	104.30 k shares	1.43	Common equity	Long	USA
RSHCQ Rs Legacy Corp	6.40 mm	176.90 k shares	1.42	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	6.40 mm	187.00 k shares	1.42	Common equity	Long	Bermuda
SBAC SBA Communications Corporation	6.28 mm	30.80 k shares	1.39	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.25 mm	36.60 k shares	1.39	Common equity	Long	USA
RPM RPM International Inc.	6.20 mm	50.40 k shares	1.38	Common equity	Long	USA
TGT Target Corporation	6.16 mm	45.60 k shares	1.37	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	6.15 mm	64.30 k shares	1.36	Common equity	Long	USA
HOLX Hologic, Inc.	6.01 mm	83.30 k shares	1.33	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.94 mm	69.60 k shares	1.32	Common equity	Long	USA
TXT Textron Inc.	5.91 mm	77.30 k shares	1.31	Common equity	Long	USA
GLOB Globant S.A.	5.85 mm	27.30 k shares	1.30	Common equity	Long	Luxembourg
HBAN Huntington Bancshares Incorporated	5.85 mm	359.40 k shares	1.30	Common equity	Long	USA
CHRD Chord Energy Corporation	5.83 mm	49.90 k shares	1.29	Common equity	Long	USA
AGCO AGCO Corporation	5.66 mm	60.60 k shares	1.26	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.62 mm	36.20 k shares	1.25	Common equity	Long	USA
PKG Packaging Corporation of America	5.58 mm	24.80 k shares	1.24	Common equity	Long	USA
ATR AptarGroup, Inc.	5.58 mm	35.50 k shares	1.24	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.56 mm	14.40 k shares	1.23	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.40 mm	51.70 k shares	1.20	Common equity	Long	USA
XEL Xcel Energy Inc.	5.32 mm	78.80 k shares	1.18	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.21 mm	46.10 k shares	1.16	Common equity	Long	USA
SW Smurfit Westrock Plc	5.19 mm	96.40 k shares	1.15	Common equity	Long	Ireland
ON ON Semiconductor Corporation	4.94 mm	78.30 k shares	1.10	Common equity	Long	USA
FCN FTI Consulting, Inc.	4.82 mm	25.20 k shares	1.07	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.80 mm	72.00 k shares	1.06	Common equity	Long	USA
LSTR Landstar System, Inc.	4.79 mm	27.90 k shares	1.06	Common equity	Long	USA
A Agilent Technologies, Inc.	4.76 mm	35.40 k shares	1.05	Common equity	Long	USA
XYL Xylem Inc.	4.64 mm	40.00 k shares	1.03	Common equity	Long	USA
TRU TransUnion	4.47 mm	48.20 k shares	0.99	Common equity	Long	USA
AVY Avery Dennison Corporation	4.25 mm	22.70 k shares	0.94	Common equity	Long	USA
DVN Devon Energy Corporation	4.24 mm	129.50 k shares	0.94	Common equity	Long	USA
CARR Carrier Global Corporation	4.12 mm	60.40 k shares	0.91	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.97 mm	47.00 k shares	0.88	Common equity	Long	USA
ICLR ICON Public Limited Company	3.96 mm	18.90 k shares	0.88	Common equity	Long	Ireland
RL Ralph Lauren Corporation	3.86 mm	16.70 k shares	0.86	Common equity	Long	USA
GPN Global Payments Inc.	3.81 mm	34.00 k shares	0.85	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.77 mm	20.10 k shares	0.84	Common equity	Long	USA
APTV Aptiv PLC	3.63 mm	60.00 k shares	0.80	Common equity	Long	Jersey
CART Instacart (Maplebear Inc.)	3.34 mm	80.70 k shares	0.74	Common equity	Long	USA
FLEX Flex Ltd.	3.34 mm	86.90 k shares	0.74	Common equity	Long	Singapore
ARE Alexandria Real Estate Equities, Inc.	3.32 mm	34.00 k shares	0.74	Common equity	Long	USA
LINE Lineage, Inc.	3.21 mm	54.80 k shares	0.71	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.94 mm	11.90 k shares	0.65	Common equity	Long	USA
RSG Republic Services, Inc.	2.88 mm	14.30 k shares	0.64	Common equity	Long	USA
KIOR Kior Inc	2.35 mm	30.60 k shares	0.52	Common equity	Long	USA
HUBB Hubbell Incorporated	2.14 mm	5.10 k shares	0.47	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.76 mm	3.80 k shares	0.39	Common equity	Long	USA
MAN ManpowerGroup Inc.	184.70 k	3.20 k shares	0.04	Common equity	Long	USA
Leidos Holdings, Inc.	72.03 k	500.00 shares	0.02	Common equity	Long	USA