CTIVP - Victory Sycamore Established Value Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019850). Net assets $390.7M as of 2026-03-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $11.2M | 286.03% |
| Labcorp Holdings Inc | — | $9.9M | 252.68% |
| US Foods Holding Corp | — | $9.6M | 244.75% |
| Alliant Energy Corp | — | $9.0M | 229.78% |
| Packaging Corp of America | — | $7.6M | 193.92% |
| CSX Corp | — | $7.5M | 191.33% |
| CMS Energy Corp | — | $7.2M | 185.27% |
| Devon Energy Corp | — | $7.1M | 181.09% |
| RPM International Inc | — | $7.0M | 179.11% |
| Lowe's Cos Inc | — | $7.0M | 179.01% |
| Truist Financial Corp | — | $7.0M | 178.38% |
| Lamar Advertising Co | — | $7.0M | 177.98% |
| Lincoln Electric Holdings Inc | — | $6.7M | 172.13% |
| Microchip Technology Inc | — | $6.7M | 171.66% |
| Hartford Insurance Group Inc/The | — | $6.7M | 171.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $390.7M |
| 2025-12-31 | $393.8M |
| 2025-09-30 | $448.0M |
| 2025-06-30 | $440.0M |
| 2025-03-31 | $437.7M |
| 2024-12-31 | $450.8M |
| 2024-09-30 | $472.3M |
| 2024-06-30 | $445.2M |