CTIVP - MFS Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$991.04 mm

Liabilities

$269.10 k

Net assets

$990.77 mm

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	48.26 mm	201.34 k shares	4.87	Common equity	Long	USA
PGR The Progressive Corporation	37.84 mm	157.93 k shares	3.82	Common equity	Long	USA
Cigna Holding Co	27.39 mm	99.18 k shares	2.76	Common equity	Long	USA
MCK McKesson Corporation	26.58 mm	46.64 k shares	2.68	Common equity	Long	USA
AON Aon plc	25.25 mm	70.30 k shares	2.55	Common equity	Long	Ireland
AXP American Express Company	25.03 mm	84.32 k shares	2.53	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	23.26 mm	109.52 k shares	2.35	Common equity	Long	USA
MS Morgan Stanley	22.45 mm	178.54 k shares	2.27	Common equity	Long	USA
BA The Boeing Company	21.53 mm	121.65 k shares	2.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	20.79 mm	84.25 k shares	2.10	Common equity	Long	USA
RTX RTX Corporation	20.77 mm	179.51 k shares	2.10	Common equity	Long	USA
COP ConocoPhillips	20.77 mm	209.43 k shares	2.10	Common equity	Long	USA
JNJ Johnson & Johnson	20.23 mm	139.88 k shares	2.04	Common equity	Long	USA
GD General Dynamics Corporation	19.57 mm	74.26 k shares	1.97	Common equity	Long	USA
DUK Duke Energy Corporation	19.45 mm	180.57 k shares	1.96	Common equity	Long	USA
ADI Analog Devices, Inc.	19.17 mm	90.23 k shares	1.93	Common equity	Long	USA
ACN Accenture plc	18.88 mm	53.66 k shares	1.91	Common equity	Long	Ireland
UNP Union Pacific Corporation	18.03 mm	79.09 k shares	1.82	Common equity	Long	USA
NDAQ Nasdaq, Inc.	17.77 mm	229.84 k shares	1.79	Common equity	Long	USA
SO The Southern Company	17.65 mm	214.44 k shares	1.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	17.43 mm	162.02 k shares	1.76	Common equity	Long	USA
TRV The Travelers Companies, Inc.	17.26 mm	71.66 k shares	1.74	Common equity	Long	USA
HON Honeywell International Inc.	17.25 mm	76.37 k shares	1.74	Common equity	Long	USA
CB Chubb Limited	17.24 mm	62.40 k shares	1.74	Common equity	Long	Switzerland
D Dominion Energy, Inc.	16.63 mm	308.70 k shares	1.68	Common equity	Long	USA
C Citigroup Inc.	15.98 mm	227.06 k shares	1.61	Common equity	Long	USA
PCG PG&E Corporation	15.02 mm	744.50 k shares	1.52	Common equity	Long	USA
PFE Pfizer Inc.	14.96 mm	563.93 k shares	1.51	Common equity	Long	USA
PLD Prologis, Inc.	14.93 mm	141.23 k shares	1.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.75 mm	78.65 k shares	1.49	Common equity	Long	USA
MAR Marriott International, Inc.	14.36 mm	51.47 k shares	1.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.28 mm	74.02 k shares	1.44	Common equity	Long	USA
KKR KKR & Co. Inc.	14.27 mm	96.44 k shares	1.44	Common equity	Long	USA
ABBV AbbVie Inc.	14.11 mm	79.42 k shares	1.42	Common equity	Long	USA
CVX Chevron Corporation	13.74 mm	94.83 k shares	1.39	Common equity	Long	USA
ABT Abbott Laboratories	13.19 mm	116.58 k shares	1.33	Common equity	Long	USA
BLK BlackRock, Inc.	13.13 mm	12.81 k shares	1.32	Common equity	Long	USA
KLAC KLA Corporation	12.28 mm	19.49 k shares	1.24	Common equity	Long	USA
Eaton Corp. Plc	12.27 mm	36.97 k shares	1.24	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	11.87 mm	25.29 k shares	1.20	Common equity	Long	USA
ELV Elevance Health Inc.	11.52 mm	31.23 k shares	1.16	Common equity	Long	USA
PEP PepsiCo, Inc.	11.26 mm	74.05 k shares	1.14	Common equity	Long	USA
Nestle SA	11.24 mm	137.04 k shares	1.13	Common equity	Long	Switzerland
PCAR PACCAR Inc	11.22 mm	107.86 k shares	1.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	10.86 mm	52.25 k shares	1.10	Common equity	Long	Netherlands
EFX Equifax Inc.	10.47 mm	41.07 k shares	1.06	Common equity	Long	USA
MDLZ Mondelez International, Inc.	10.35 mm	173.21 k shares	1.04	Common equity	Long	USA
TGT Target Corporation	10.31 mm	76.28 k shares	1.04	Common equity	Long	USA
Diageo PLC	10.20 mm	320.93 k shares	1.03	Common equity	Long	UK
KVUE Kenvue Inc.	10.12 mm	474.20 k shares	1.02	Common equity	Long	USA
ITW Illinois Tool Works Inc.	9.89 mm	39.01 k shares	1.00	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	9.89 mm	9.89 mm shares	1.00	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	9.67 mm	97.24 k shares	0.98	Common equity	Long	USA
XEL Xcel Energy Inc.	9.49 mm	140.50 k shares	0.96	Common equity	Long	USA
DD DuPont de Nemours, Inc.	8.42 mm	110.40 k shares	0.85	Common equity	Long	USA
EOG EOG Resources, Inc.	8.15 mm	66.51 k shares	0.82	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.78 mm	51.76 k shares	0.68	Common equity	Long	USA
EXC Exelon Corporation	6.75 mm	179.40 k shares	0.68	Common equity	Long	USA
Reckitt Benckiser Group PLC	5.75 mm	95.06 k shares	0.58	Common equity	Long	UK
CTVA Corteva, Inc.	5.40 mm	94.72 k shares	0.54	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.45 mm	13.08 k shares	0.45	Common equity	Long	USA
CNI Canadian National Railway Company	4.19 mm	41.32 k shares	0.42	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	4.16 mm	45.13 k shares	0.42	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.04 mm	3.83 k shares	0.41	Common equity	Long	USA
PPG PPG Industries, Inc.	3.85 mm	32.23 k shares	0.39	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.20 mm	34.51 k shares	0.32	Common equity	Long	USA
PSA Public Storage	3.19 mm	10.66 k shares	0.32	Common equity	Long	USA
TT Trane Technologies plc	2.84 mm	7.69 k shares	0.29	Common equity	Long	Ireland
MDT Medtronic plc	2.69 mm	33.70 k shares	0.27	Common equity	Long	Ireland
CMCSA Comcast Corporation	2.10 mm	56.06 k shares	0.21	Common equity	Long	USA
CDW CDW Corporation	1.96 mm	11.26 k shares	0.20	Common equity	Long	USA