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CTIVP - MFS Value FundMutual Fund | |
Columbia Funds Variable Series Trust II | |
Last update 2025-06-23 | 70 Stocks (2 new) |
Value $1.01 Bil | Turnover 3 % |
CTIVP - MFS Value Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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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)
CTIVP - MFS Value Fund's Asset Allocation
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 % |
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CTIVP - MFS Value Fund's Holdings Heat Map
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CTIVP - MFS Value Fund's Holdings Bubble Chart
CTIVP - MFS Value Fund News
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