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CTIVP - MFS Value Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-06-23 70 Stocks (2 new)
Value $1.01 Bil Turnover 3 %
Countries:
CTIVP - MFS Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR
Progressive Corp
162,400
45,960.8
+2.83%
4.570
+0.13%
0.030
-0.64%
+7.93%
148,631.1
Insurance
JPM
JPMorgan Chase & Co
167,704
41,137.8
-16.71%
4.090
-0.82%
0.010
+36.81%
+23.78%
811,412.2
Banks
CI
The Cigna Group
102,703
33,789.3
+3.56%
3.360
+0.12%
0.040
-0.08%
+14.68%
83,783.9
Healthcare Plans
MCK
McKesson Corp
48,093
32,366.1
+3.11%
3.220
+0.10%
0.040
+11.19%
+29.30%
91,845.4
Medical Distribution
MMC
Marsh & McLennan Companies Inc
108,699
26,525.8
-0.75%
2.640
-0.02%
0.020
-4.73%
+1.07%
105,029.8
Insurance
RTX
RTX Corp
178,173
23,600.8
-0.75%
2.350
-0.02%
0.010
+25.01%
+27.38%
194,942.4
Aerospace & Defense
JNJ
Johnson & Johnson
138,835
23,024.4
-0.75%
2.290
-0.02%
0.010
+3.97%
+9.15%
373,591.0
Drug Manufacturers
DUK
Duke Energy Corp
179,219
21,859.3
-0.75%
2.170
-0.01%
0.020
+1.28%
+10.87%
91,164.5
Utilities - Regulated
COP
ConocoPhillips
207,864
21,829.9
-0.75%
2.170
-0.02%
0.020
+8.95%
-5.12%
116,836.0
Oil & Gas
XOM
Exxon Mobil Corp
183,206
21,788.7
+13.07%
2.170
+0.25%
0.000
+8.93%
+5.17%
478,844.0
Oil & Gas

CTIVP - MFS Value Fund's Historical Top Holdings Breakdowns

CTIVP - MFS Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.82%
225.19 ($254.94) 279.95
$291.97
14.52%
Reduce -16.71%
167,704
-33,638
WFC
Wells Fargo & Co
2025-03-31
New Buy
New Buy
+0.67%
66.78 ($75.08) 81.42
$82.34
9.67%
New holding
94,083
94,083
AON
Aon PLC
2025-03-31
Reduce
Reduce
-0.61%
348.44 ($383.42) 409.32
$353.23
-7.87%
Reduce -23.46%
53,810
-16,494
CRH
CRH PLC
2025-03-31
New Buy
New Buy
+0.41%
87.97 ($98.34) 110.51
$94.34
-4.07%
New holding
46,597
46,597
PPG
PPG Industries Inc
2025-03-31
Sold Out
Sold Out
-0.39%
107.44 ($115.29) 124.29
$115.46
0.15%
Sold Out
0
-32,234
PNC
PNC Financial Services Group Inc
2025-03-31
Add
Add
+0.36%
168.84 ($188.77) 202.89
$196.25
3.96%
Add 27.68%
94,515
20,492
KKR
KKR & Co Inc
2025-03-31
Add
Add
+0.31%
108.17 ($137.58) 167.07
$135.54
-1.48%
Add 28.3%
123,736
27,292
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.25%
105.44 ($110.59) 118.93
$111.11
0.47%
Add 13.07%
183,206
21,184
KLAC
KLA Corp
2025-03-31
Reduce
Reduce
-0.23%
636.62 ($720.32) 777.63
$912.62
26.70%
Reduce -18.21%
15,941
-3,549
CMCSA
Comcast Corp
2025-03-31
Sold Out
Sold Out
-0.21%
33.19 ($36.08) 38.23
$35.44
-1.77%
Sold Out
0
-56,060

CTIVP - MFS Value Fund Total Holding History ($B)

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CTIVP - MFS Value Fund's Asset Allocation

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CTIVP - MFS Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CTIVP - MFS Value Fund's Hypothetical Growth since 2025-03-31

CTIVP - MFS Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

CTIVP - MFS Value Fund's Holdings Heat Map

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CTIVP - MFS Value Fund's Holdings Bubble Chart

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