CTIVP - Victory Sycamore Established Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$472.45 mm

Liabilities

$170.26 k

Net assets

$472.28 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNT Alliant Energy Corporation	11.20 mm	184.60 k shares	2.37	Common equity	Long	USA
NNN National Retail Properties, Inc.	10.42 mm	214.80 k shares	2.21	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	10.34 mm	35.10 k shares	2.19	Common equity	Long	Ireland
USFD US Foods Holding Corp.	9.66 mm	157.10 k shares	2.05	Common equity	Long	USA
CCK Crown Holdings, Inc.	9.63 mm	100.40 k shares	2.04	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	9.27 mm	59.70 k shares	1.96	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	8.99 mm	109.00 k shares	1.90	Common equity	Long	USA
TGT Target Corporation	8.76 mm	56.20 k shares	1.85	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	8.40 mm	71.40 k shares	1.78	Common equity	Long	USA
CPT Camden Property Trust	8.36 mm	67.70 k shares	1.77	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	8.34 mm	230.70 k shares	1.77	Common equity	Long	USA
LAMR Lamar Advertising Company	8.15 mm	61.00 k shares	1.73	Common equity	Long	USA
BWA BorgWarner Inc.	7.88 mm	217.20 k shares	1.67	Common equity	Long	USA
TXT Textron Inc.	7.82 mm	88.30 k shares	1.66	Common equity	Long	USA
FNV Franco-Nevada Corporation	7.77 mm	62.50 k shares	1.64	Common equity	Long	Canada
FCN FTI Consulting, Inc.	7.76 mm	34.10 k shares	1.64	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.71 mm	124.20 k shares	1.63	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	7.69 mm	7.69 mm shares	1.63	Short-term investment vehicle	Long	USA
COO The Cooper Companies, Inc.	7.57 mm	68.60 k shares	1.60	Common equity	Long	USA
KIOR Kior Inc	7.51 mm	104.50 k shares	1.59	Common equity	Long	USA
ROST Ross Stores, Inc.	7.48 mm	49.70 k shares	1.58	Common equity	Long	USA
AFGC Africa Growth Corp	7.36 mm	54.70 k shares	1.56	Common equity	Long	USA
PKG Packaging Corporation of America	7.13 mm	33.10 k shares	1.51	Common equity	Long	USA
MIDD The Middleby Corporation	7.10 mm	51.00 k shares	1.50	Common equity	Long	USA
WLK Westlake Corporation	6.90 mm	45.90 k shares	1.46	Common equity	Long	USA
HOLX Hologic, Inc.	6.78 mm	83.20 k shares	1.44	Common equity	Long	USA
RSHCQ Rs Legacy Corp	6.74 mm	190.40 k shares	1.43	Common equity	Long	USA
Leidos Holdings, Inc.	6.62 mm	40.60 k shares	1.40	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.58 mm	55.40 k shares	1.39	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.55 mm	38.00 k shares	1.39	Common equity	Long	USA
CTRA Coterra Energy Inc.	6.55 mm	273.40 k shares	1.39	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	6.54 mm	121.30 k shares	1.39	Common equity	Long	USA
EBAY eBay Inc.	6.53 mm	100.30 k shares	1.38	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	6.45 mm	178.10 k shares	1.36	Common equity	Long	Bermuda
ICLR ICON Public Limited Company	6.41 mm	22.30 k shares	1.36	Common equity	Long	Ireland
PB Prosperity Bancshares, Inc.	6.35 mm	88.10 k shares	1.34	Common equity	Long	USA
RPM RPM International Inc.	6.16 mm	50.90 k shares	1.30	Common equity	Long	USA
ATR AptarGroup, Inc.	5.99 mm	37.40 k shares	1.27	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.93 mm	54.90 k shares	1.25	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	5.90 mm	58.40 k shares	1.25	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.81 mm	15.70 k shares	1.23	Common equity	Long	USA
G Genpact Limited	5.74 mm	146.40 k shares	1.22	Common equity	Long	Bermuda
TRMB Trimble Inc.	5.69 mm	91.70 k shares	1.21	Common equity	Long	USA
XEL Xcel Energy Inc.	5.41 mm	82.80 k shares	1.14	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.40 mm	49.70 k shares	1.14	Common equity	Long	USA
CARR Carrier Global Corporation	5.39 mm	67.00 k shares	1.14	Common equity	Long	USA
AGCO AGCO Corporation	5.39 mm	55.10 k shares	1.14	Common equity	Long	USA
A Agilent Technologies, Inc.	5.33 mm	35.90 k shares	1.13	Common equity	Long	USA
DVN Devon Energy Corporation	5.30 mm	135.50 k shares	1.12	Common equity	Long	USA
LSTR Landstar System, Inc.	5.21 mm	27.60 k shares	1.10	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.19 mm	31.30 k shares	1.10	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.18 mm	60.40 k shares	1.10	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	5.17 mm	72.50 k shares	1.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.07 mm	46.50 k shares	1.07	Common equity	Long	USA
GLOB Globant S.A.	4.99 mm	25.20 k shares	1.06	Common equity	Long	Luxembourg
CHRD Chord Energy Corporation	4.97 mm	38.20 k shares	1.05	Common equity	Long	USA
GPN Global Payments Inc.	4.94 mm	48.20 k shares	1.05	Common equity	Long	USA
SBAC SBA Communications Corporation	4.93 mm	20.50 k shares	1.04	Common equity	Long	USA
AVY Avery Dennison Corporation	4.92 mm	22.30 k shares	1.04	Common equity	Long	USA
TRU TransUnion	4.90 mm	46.80 k shares	1.04	Common equity	Long	USA
ON ON Semiconductor Corporation	4.82 mm	66.40 k shares	1.02	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.82 mm	327.90 k shares	1.02	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.77 mm	10.60 k shares	1.01	Common equity	Long	USA
MAN ManpowerGroup Inc.	4.57 mm	62.10 k shares	0.97	Common equity	Long	USA
APTV Aptiv PLC	4.53 mm	62.90 k shares	0.96	Common equity	Long	Jersey
RL Ralph Lauren Corporation	4.03 mm	20.80 k shares	0.85	Common equity	Long	USA
XYL Xylem Inc.	3.62 mm	26.80 k shares	0.77	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.51 mm	18.30 k shares	0.74	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.35 mm	20.40 k shares	0.71	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.21 mm	23.00 k shares	0.68	Common equity	Long	USA
FLEX Flex Ltd.	3.20 mm	95.80 k shares	0.68	Common equity	Long	Singapore
HLT Hilton Worldwide Holdings Inc.	3.16 mm	13.70 k shares	0.67	Common equity	Long	USA
LINE Lineage, Inc.	3.14 mm	40.00 k shares	0.66	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.11 mm	21.30 k shares	0.66	Common equity	Long	USA
RSG Republic Services, Inc.	2.91 mm	14.50 k shares	0.62	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.75 mm	18.60 k shares	0.58	Common equity	Long	USA
HUBB Hubbell Incorporated	2.18 mm	5.10 k shares	0.46	Common equity	Long	USA