CV
| |
CTIVP - Victory Sycamore Established Value FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 75 Stocks (10 new) |
| Value $427.00 Mil | Turnover 15 % |
CTIVP - Victory Sycamore Estab... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNT | Alliant Energy Corp | 184,100 | 11,846.8 | -0.49% | 2.780 | -0.01% | 0.070 | +6.35% | +10.28% | 16,473.5 | Utilities - Regulated | |
USFD | US Foods Holding Corp | 155,500 | 10,179.0 | -0.26% | 2.390 | -0.01% | 0.070 | +33.69% | +23.24% | 19,234.4 | Retail - Defensive | |
HIG | The Hartford Insurance Group Inc | 77,800 | 9,626.2 | -0.64% | 2.260 | -0.01% | 0.030 | +4.71% | +13.25% | 34,904.9 | Insurance | |
DGX | Quest Diagnostics Inc | 54,800 | 9,272.2 | -6.00% | 2.170 | -0.12% | 0.050 | +2.36% | +12.23% | 18,633.1 | Medical Diagnostics & Research | |
WTW | Willis Towers Watson PLC | 26,200 | 8,854.3 | -24.71% | 2.080 | -0.62% | 0.030 | -3.67% | -1.02% | 30,565.9 | Insurance | |
G | Genpact Ltd | 174,800 | 8,806.4 | -1.08% | 2.060 | -0.02% | 0.100 | -4.31% | +6.41% | 7,934.0 | Software | |
FNF | Fidelity National Financial Inc | 132,000 | 8,590.6 | +3.21% | 2.010 | +0.06% | 0.050 | -10.16% | -0.31% | 15,113.4 | Insurance | |
CCK | Crown Holdings Inc | 95,500 | 8,524.3 | -7.46% | 2.000 | -0.15% | 0.080 | +25.10% | +29.18% | 12,364.3 | Packaging & Containers | |
AWK | American Water Works Co Inc | 56,200 | 8,290.6 | +1.26% | 1.940 | +0.02% | 0.030 | -3.12% | +16.20% | 27,869.1 | Utilities - Regulated | |
EXPE | Expedia Group Inc | 49,100 | 8,253.7 | +19.76% | 1.940 | +0.32% | 0.040 | +22.64% | -0.31% | 23,508.5 | Travel & Leisure |
CTIVP - Victory Sycamore Established Value Fund's Historical Top Holdings Breakdowns
CTIVP - Victory Sycamore Established 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -1.41% | 103.65 ($124.98) 142.5 | $103.46 | -17.22% | Sold Out | 0 | -45,600 | |
PFG | Principal Financial Group Inc | 2025-03-31 | New Buy New Buy | +1.27% | 76.34 ($83.17) 89.04 | $81.06 | -2.54% | New holding | 64,300 | 64,300 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | New Buy New Buy | +1.24% | 179.88 ($211.9) 231.31 | $215.48 | 1.69% | New holding | 23,200 | 23,200 | |
KEYS | Keysight Technologies Inc | 2025-03-31 | New Buy New Buy | +1.22% | 148.16 ($165.11) 185.11 | $162.45 | -1.61% | New holding | 34,800 | 34,800 | |
TROW | T. Rowe Price Group Inc | 2025-03-31 | Sold Out Sold Out | -1.20% | 91.57 ($105.67) 116.92 | $105.77 | 0.09% | Sold Out | 0 | -46,100 | |
SW | Smurfit WestRock PLC | 2025-03-31 | Sold Out Sold Out | -1.19% | 43.19 ($50.71) 56.02 | $44.86 | -11.54% | Sold Out | 0 | -96,400 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-03-31 | Reduce Reduce | -1.04% | 88 ($102.97) 115.5 | $104.71 | 1.69% | Reduce -56.3% | 39,200 | -50,500 | |
TFC | Truist Financial Corp | 2025-03-31 | New Buy New Buy | +1.04% | 39.48 ($44.55) 48.15 | $44.25 | -0.67% | New holding | 107,900 | 107,900 | |
RJF | Raymond James Financial Inc | 2025-03-31 | New Buy New Buy | +0.99% | 137.62 ($155.23) 172.64 | $160.66 | 3.50% | New holding | 30,300 | 30,300 | |
SKX | Skechers USA Inc | 2025-03-31 | New Buy New Buy | +0.94% | 54.98 ($65.05) 78.24 | $63.08 | -3.03% | New holding | 70,300 | 70,300 |
CTIVP - Victory Sycamore Established Value Fund Total Holding History ($B)
CTIVP - Victory Sycamore Established Value Fund's Asset Allocation
CTIVP - Victory Sycamore Established Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CTIVP - Victory Sycamore Established Value Fund's Hypothetical Growth since 2025-03-31
CTIVP - Victory Sycamore Established Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CTIVP - Victory Sycamore Established Value Fund's Holdings Heat Map
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CTIVP - Victory Sycamore Established Value Fund's Holdings Bubble Chart
CTIVP - Victory Sycamore Established Value Fund News
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