CTIVP - T. Rowe Price Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.01 bn

Liabilities

$260.06 k

Net assets

$2.01 bn

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	55.49 mm	789.95 k shares	2.76	Common equity	Long	USA
KVUE Kenvue Inc.	51.38 mm	2.41 mm shares	2.56	Common equity	Long	USA
FI Fiserv, Inc.	50.99 mm	248.24 k shares	2.54	Common equity	Long	USA
CB Chubb Limited	50.76 mm	183.72 k shares	2.53	Common equity	Long	Switzerland
BAC Bank of America Corporation	49.93 mm	1.14 mm shares	2.49	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	45.86 mm	419.18 k shares	2.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	43.27 mm	584.59 k shares	2.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	42.79 mm	203.51 k shares	2.13	Common equity	Long	USA
ELV Elevance Health Inc.	40.52 mm	109.83 k shares	2.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	39.48 mm	367.04 k shares	1.97	Common equity	Long	USA
COP ConocoPhillips	38.79 mm	391.10 k shares	1.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.76 mm	76.62 k shares	1.93	Common equity	Long	USA
BDX Becton, Dickinson and Company	38.13 mm	168.09 k shares	1.90	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	35.03 mm	331.59 k shares	1.75	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	34.45 mm	156.60 k shares	1.72	Common equity	Long	USA
AEE Ameren Corporation	34.23 mm	384.05 k shares	1.71	Common equity	Long	USA
JNJ Johnson & Johnson	33.37 mm	230.71 k shares	1.66	Common equity	Long	USA
NSC Norfolk Southern Corporation	33.26 mm	141.73 k shares	1.66	Common equity	Long	USA
UPS United Parcel Service, Inc.	32.86 mm	260.62 k shares	1.64	Common equity	Long	USA
WY Weyerhaeuser Company	32.52 mm	1.16 mm shares	1.62	Common equity	Long	USA
CMI Cummins Inc.	32.18 mm	92.33 k shares	1.60	Common equity	Long	USA
PM Philip Morris International Inc.	31.41 mm	261.02 k shares	1.57	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	31.41 mm	391.18 k shares	1.56	Common equity	Long	USA
EQH Equitable Holdings, Inc.	31.24 mm	662.29 k shares	1.56	Common equity	Long	USA
C Citigroup Inc.	30.62 mm	435.04 k shares	1.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	30.27 mm	58.18 k shares	1.51	Common equity	Long	USA
WMT Walmart Inc.	28.65 mm	317.10 k shares	1.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	28.43 mm	216.92 k shares	1.42	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	27.81 mm	1.01 mm shares	1.39	Common equity	Long	USA
GE General Electric Company	27.66 mm	165.85 k shares	1.38	Common equity	Long	USA
MET MetLife, Inc.	27.45 mm	335.20 k shares	1.37	Common equity	Long	USA
SO The Southern Company	27.20 mm	330.46 k shares	1.36	Common equity	Long	USA
AIG American International Group, Inc.	26.95 mm	370.20 k shares	1.34	Common equity	Long	USA
IP International Paper Company	26.84 mm	498.68 k shares	1.34	Common equity	Long	USA
ACN Accenture plc	26.07 mm	74.10 k shares	1.30	Common equity	Long	Ireland
EQT EQT Corporation	25.76 mm	558.59 k shares	1.28	Common equity	Long	USA
LVS Las Vegas Sands Corp.	24.95 mm	485.87 k shares	1.24	Common equity	Long	USA
Walt Disney Co	24.57 mm	220.66 k shares	1.22	Common equity	Long	USA
ROK Rockwell Automation, Inc.	23.79 mm	83.23 k shares	1.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	23.73 mm	154.46 k shares	1.18	Common equity	Long	USA
SRE Sempra	23.58 mm	268.78 k shares	1.17	Common equity	Long	USA
TEL TE Connectivity Ltd.	23.31 mm	163.01 k shares	1.16	Common equity	Long	Ireland
HBAN Huntington Bancshares Incorporated	22.90 mm	1.41 mm shares	1.14	Common equity	Long	USA
UNP Union Pacific Corporation	22.15 mm	97.14 k shares	1.10	Common equity	Long	USA
USB U.S. Bancorp	21.37 mm	446.70 k shares	1.06	Common equity	Long	USA
HON Honeywell International Inc.	21.11 mm	93.47 k shares	1.05	Common equity	Long	USA
CMCSA Comcast Corporation	20.36 mm	542.59 k shares	1.01	Common equity	Long	USA
SU Suncor Energy Inc.	19.37 mm	542.94 k shares	0.97	Common equity	Long	Canada
AGCO AGCO Corporation	18.67 mm	199.70 k shares	0.93	Common equity	Long	USA
CL Colgate-Palmolive Company	18.21 mm	200.26 k shares	0.91	Common equity	Long	USA
MSFT Microsoft Corporation	17.89 mm	42.43 k shares	0.89	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	17.85 mm	17.86 mm shares	0.89	Short-term investment vehicle	Long	USA
REXR Rexford Industrial Realty, Inc.	17.43 mm	450.93 k shares	0.87	Common equity	Long	USA
BAX Baxter International Inc.	17.24 mm	591.09 k shares	0.86	Common equity	Long	USA
HD The Home Depot, Inc.	16.76 mm	43.10 k shares	0.84	Common equity	Long	USA
Siemens AG	16.73 mm	172.89 k shares	0.83	Common equity	Long	Germany
CF CF Industries Holdings, Inc.	16.39 mm	192.07 k shares	0.82	Common equity	Long	USA
TTE TotalEnergies SE	16.05 mm	294.47 k shares	0.80	Common equity	Long	France
CVS CVS Health Corporation	15.98 mm	355.97 k shares	0.80	Common equity	Long	USA
SLB Schlumberger Limited	15.16 mm	395.35 k shares	0.76	Common equity	Long	Curaçao
TXN Texas Instruments Incorporated	15.10 mm	80.54 k shares	0.75	Common equity	Long	USA
EOG EOG Resources, Inc.	14.35 mm	117.09 k shares	0.72	Common equity	Long	USA
FTV Fortive Corporation	14.35 mm	191.32 k shares	0.71	Common equity	Long	USA
SNY Sanofi	14.28 mm	296.04 k shares	0.71	Common equity	Long	France
CAG Conagra Brands, Inc.	13.90 mm	500.73 k shares	0.69	Common equity	Long	USA
LUV Southwest Airlines Co.	13.88 mm	412.97 k shares	0.69	Common equity	Long	USA
VTRS Viatris Inc.	13.69 mm	1.10 mm shares	0.68	Common equity	Long	USA
FITB Fifth Third Bancorp	13.50 mm	319.31 k shares	0.67	Common equity	Long	USA
WMB The Williams Companies, Inc.	13.23 mm	244.45 k shares	0.66	Common equity	Long	USA
KO The Coca-Cola Company	13.11 mm	210.54 k shares	0.65	Common equity	Long	USA
BA The Boeing Company	12.20 mm	68.94 k shares	0.61	Common equity	Long	USA
AZN AstraZeneca PLC	11.97 mm	182.70 k shares	0.60	Common equity	Long	UK
MU Micron Technology, Inc.	11.88 mm	141.16 k shares	0.59	Common equity	Long	USA
RPM RPM International Inc.	11.43 mm	92.91 k shares	0.57	Common equity	Long	USA
Cigna Holding Co	9.66 mm	34.98 k shares	0.48	Common equity	Long	USA
GEV GE Vernova Inc.	9.59 mm	29.17 k shares	0.48	Common equity	Long	USA
WDC Western Digital Corporation	9.54 mm	159.97 k shares	0.48	Common equity	Long	USA
D Dominion Energy, Inc.	8.40 mm	156.03 k shares	0.42	Common equity	Long	USA
INTC Intel Corporation	7.70 mm	384.17 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.60 mm	99.00 k shares	0.28	Common equity	Long	USA
BIIB Biogen Inc.	5.20 mm	34.00 k shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	4.45 mm	10.00 k shares	0.22	Common equity	Long	USA