CTIVP - Wellington Large Cap Value Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028692). Net assets $978.5M as of 2026-03-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $46.6M | 475.89% |
| Cisco Systems Inc | — | $29.0M | 296.57% |
| Microsoft Corp | — | $28.7M | 293.77% |
| Philip Morris International Inc | — | $27.5M | 281.09% |
| Amazon.com Inc | — | $26.0M | 266.07% |
| Merck & Co Inc | — | $24.4M | 249.12% |
| Bank of America Corp | — | $23.7M | 242.05% |
| NXP Semiconductors NV | — | $20.9M | 214.05% |
| Williams Cos Inc/The | — | $20.2M | 206.81% |
| Intercontinental Exchange Inc | — | $19.9M | 203.84% |
| Lowe's Cos Inc | — | $19.5M | 199.70% |
| Westinghouse Air Brake Technologies Corp | — | $19.4M | 198.49% |
| Welltower Inc | — | $19.2M | 195.89% |
| Unilever PLC | — | $18.6M | 189.97% |
| Truist Financial Corp | — | $18.5M | 189.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $978.5M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $990.8M |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |