# CTIVP - T. Rowe Price Large Cap Value Fund

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.

## Profile

- Series ID: S000028696
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 549300PFXPBE3IIQ8V88
- Net assets: $2.0B
- Total assets: $2.0B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $72.0M | 366.44% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $69.5M | 353.38% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $58.2M | 296.09% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $53.6M | 272.67% |
| Chubb Ltd | — | $51.6M | 262.45% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $47.1M | 239.43% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $46.4M | 236.13% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $45.3M | 230.48% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $41.2M | 209.52% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $37.1M | 188.78% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $36.5M | 185.61% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $36.2M | 183.92% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $35.4M | 179.99% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $35.1M | 178.45% |
| [Ameren Corp](https://search.stillhousedata.com/security/023608102) | — | $34.6M | 175.74% |

## Net asset history

| 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 |

## 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/S000028696.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.