CT
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CTIVP - T. Rowe Price Large Cap Value FundMutual Fund | |
| Columbia Funds Variable Series Trust II | |
| Last update 2025-06-23 | 78 Stocks (2 new) |
| Value $2.03 Bil | Turnover 6 % |
CTIVP - T. Rowe Price Large Ca... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 2,602,146 | 62,399.5 | +8.12% | 3.070 | +0.23% | 0.140 | -10.10% | +0.44% | 40,414.1 | Consumer Packaged Goods | |
WFC | Wells Fargo & Co | 795,016 | 57,074.2 | +0.64% | 2.810 | +0.02% | 0.020 | +28.00% | +20.26% | 272,049.7 | Banks | |
ELV | Elevance Health Inc | 118,962 | 51,743.7 | +8.31% | 2.550 | +0.20% | 0.050 | -22.82% | -4.90% | 78,589.1 | Healthcare Plans | |
HIG | The Hartford Insurance Group Inc | 399,177 | 49,390.2 | -4.77% | 2.430 | -0.11% | 0.140 | +1.66% | +15.22% | 35,510.0 | Insurance | |
FI | Fiserv Inc | 223,235 | 49,297.0 | -10.07% | 2.430 | -0.26% | 0.040 | -19.06% | -14.54% | 97,330.9 | Software | |
BAC | Bank of America Corp | 1,176,367 | 49,089.8 | +3.55% | 2.420 | +0.08% | 0.020 | +32.24% | +12.69% | 368,534.7 | Banks | |
SCHW | Charles Schwab Corp | 609,454 | 47,708.1 | +4.25% | 2.350 | +0.10% | 0.030 | +22.58% | +24.41% | 166,216.5 | Capital Markets | |
COP | ConocoPhillips | 449,565 | 47,213.3 | +14.95% | 2.330 | +0.30% | 0.040 | -0.81% | -3.96% | 118,262.6 | Oil & Gas | |
CB | Chubb Ltd | 155,720 | 47,025.9 | -15.24% | 2.320 | -0.39% | 0.040 | -5.85% | +3.39% | 113,732.4 | Insurance | |
LHX | L3Harris Technologies Inc | 216,692 | 45,355.8 | +6.48% | 2.230 | +0.14% | 0.120 | +22.42% | +22.89% | 47,807.6 | Aerospace & Defense |
CTIVP - T. Rowe Price Large Cap Value Fund's Historical Top Holdings Breakdowns
CTIVP - T. Rowe Price Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 202.75 ($214.7) 226.52 | $240.40 | 11.97% | Sold Out | 0 | -93,473 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.52% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | Reduce -31.21% | 158,714 | -72,000 | |
WDC | Western Digital Corp | 2025-03-31 | Sold Out Sold Out | -0.48% | 40.43 ($47.42) 54.41 | $66.08 | 39.35% | Sold Out | 0 | -159,971 | |
GEV | GE Vernova Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 270.13 ($348.71) 437.71 | $517.04 | 48.27% | Sold Out | 0 | -29,170 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +0.46% | 96.63 ($111.19) 129.55 | $137.91 | 24.03% | New holding | 91,247 | 91,247 | |
AIG | American International Group Inc | 2025-03-31 | Reduce Reduce | -0.44% | 70.5 ($77.72) 86.94 | $83.18 | 7.03% | Reduce -32.41% | 250,201 | -120,000 | |
FTV | Fortive Corp | 2025-03-31 | Add Add | +0.42% | 71.82 ($77.92) 82.98 | $53.05 | -31.92% | Add 61.35% | 308,680 | 117,364 | |
SU | Suncor Energy Inc | 2025-03-31 | Reduce Reduce | -0.42% | 34.27 ($38.16) 40.63 | $38.35 | 0.50% | Reduce -42.73% | 310,936 | -232,000 | |
MET | MetLife Inc | 2025-03-31 | Add Add | +0.41% | 77.7 ($83.17) 87 | $80.65 | -3.03% | Add 30.64% | 437,920 | 102,717 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -0.39% | 257.71 ($277.87) 301.99 | $283.80 | 2.13% | Reduce -15.24% | 155,720 | -28,000 |
CTIVP - T. Rowe Price Large Cap Value Fund Total Holding History ($B)
CTIVP - T. Rowe Price Large Cap Value Fund's Asset Allocation
CTIVP - T. Rowe Price Large Cap 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 - T. Rowe Price Large Cap Value Fund's Hypothetical Growth since 2025-03-31
CTIVP - T. Rowe Price Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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CTIVP - T. Rowe Price Large Cap Value Fund's Holdings Heat Map
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CTIVP - T. Rowe Price Large Cap Value Fund's Holdings Bubble Chart
CTIVP - T. Rowe Price Large Cap Value Fund News
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