# CTIVP - Victory Sycamore Established Value Fund

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.

## Profile

- Series ID: S000019850
- Registrant: Columbia Funds Variable Series Trust II
- LEI: AAL7JJ7NOY7OGPUH3K96
- Net assets: $390.7M
- Total assets: $390.9M
- As of: 2026-03-31

## Advisers

- [Victory Capital Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106189)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $11.2M | 286.03% |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | — | $9.9M | 252.68% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $9.6M | 244.75% |
| [Alliant Energy Corp](https://search.stillhousedata.com/security/018802108) | — | $9.0M | 229.78% |
| [Packaging Corp of America](https://search.stillhousedata.com/security/695156109) | — | $7.6M | 193.92% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $7.5M | 191.33% |
| [CMS Energy Corp](https://search.stillhousedata.com/security/125896100) | — | $7.2M | 185.27% |
| [Devon Energy Corp](https://search.stillhousedata.com/security/25179M103) | — | $7.1M | 181.09% |
| [RPM International Inc](https://search.stillhousedata.com/security/749685103) | — | $7.0M | 179.11% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $7.0M | 179.01% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $7.0M | 178.38% |
| [Lamar Advertising Co](https://search.stillhousedata.com/security/512816109) | — | $7.0M | 177.98% |
| [Lincoln Electric Holdings Inc](https://search.stillhousedata.com/security/533900106) | — | $6.7M | 172.13% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $6.7M | 171.66% |
| [Hartford Insurance Group Inc/The](https://search.stillhousedata.com/security/416515104) | — | $6.7M | 171.33% |

## Net asset history

| 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 |

## More

- [Registrant: Columbia Funds Variable Series Trust II](https://search.stillhousedata.com/registrant/1413032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019850.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.