# CTIVP - Wellington Large Cap Value Fund

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.

## Profile

- Series ID: S000028692
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 54930012N3VVGSJ74V26
- Net assets: $978.5M
- Total assets: $978.8M
- As of: 2026-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $46.6M | 475.89% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $29.0M | 296.57% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $28.7M | 293.77% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $27.5M | 281.09% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $26.0M | 266.07% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $24.4M | 249.12% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $23.7M | 242.05% |
| NXP Semiconductors NV | — | $20.9M | 214.05% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $20.2M | 206.81% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $19.9M | 203.84% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $19.5M | 199.70% |
| [Westinghouse Air Brake Technologies Corp](https://search.stillhousedata.com/security/929740108) | — | $19.4M | 198.49% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $19.2M | 195.89% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767803) | — | $18.6M | 189.97% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $18.5M | 189.56% |

## Net asset history

| 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 |

## 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/S000028692.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.