CTIVP - T. Rowe Price Large Cap Value Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028696). Net assets $2.0B as of 2026-03-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $72.0M | 366.44% |
| ConocoPhillips | — | $69.5M | 353.38% |
| Charles Schwab Corp/The | — | $58.2M | 296.09% |
| CSX Corp | — | $53.6M | 272.67% |
| Chubb Ltd | — | $51.6M | 262.45% |
| Procter & Gamble Co/The | — | $47.1M | 239.43% |
| Bank of America Corp | — | $46.4M | 236.13% |
| Exxon Mobil Corp | — | $45.3M | 230.48% |
| Colgate-Palmolive Co | — | $41.2M | 209.52% |
| MetLife Inc | — | $37.1M | 188.78% |
| US Bancorp | — | $36.5M | 185.61% |
| Merck & Co Inc | — | $36.2M | 183.92% |
| Southern Co/The | — | $35.4M | 179.99% |
| Elevance Health Inc | — | $35.1M | 178.45% |
| Ameren Corp | — | $34.6M | 175.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.8B |