Columbia Funds Complex > Columbia Funds Variable Series Trust II
CTIVP - Victory Sycamore Established Value Fund
$469.65M
Avg Monthly Net Assets
$445.35M
Total Assets
$144K
Total Liabilities
$445.21M
Net Assets
CTIVP - Victory Sycamore Established Value Fund is an Underlying fund in Columbia Funds Variable Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $469.65M.
On August 27th, 2024 it reported 75 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (3.5%), NNN REIT INC (2.1%) and ALLIANT ENERGY CORP (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000088775 | ||
| Class 2 | C000088776 | ||
| Class 3 | C000055687 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corp (AGCO CORPORATION) | Long | Equity-common | US | $6M | 56K | 1.24 |
| Agilent Technologies Inc (AGILENT TECH INC) | Long | Equity-common | US | $5M | 36K | 1.05 |
| Akamai Technologies Inc (AKAMAI TECH INC) | Long | Equity-common | US | $4M | 46K | 0.93 |
| Alexandria Real Estate Equities Inc (ALEXANDRIA REAL EST EQ INC) | Long | Equity-common | US | $7M | 62K | 1.62 |
| Alliant Energy Corp | Long | Equity-common | US | $9M | 179K | 2.04 |
| American Financial Group Inc/OH (AMERICAN FIN GRP INC) | Long | Equity-common | US | $7M | 59K | 1.64 |
| AptarGroup Inc | Long | Equity-common | US | $4M | 28K | 0.88 |
| Aptiv PLC | Long | Equity-common | JE | $5M | 65K | 1.03 |
| Avery Dennison Corp | Long | Equity-common | US | $5M | 21K | 1.02 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $6M | 176K | 1.35 |
| Baker Hughes Co | Long | Equity-common | US | $8M | 230K | 1.82 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $7M | 119K | 1.61 |
| BJ's Wholesale Club Holdings Inc (BJS WHOLESALE CLUB INC) | Long | Equity-common | US | $9M | 103K | 2.03 |
| BorgWarner Inc | Long | Equity-common | US | $7M | 225K | 1.63 |
| Camden Property Trust | Long | Equity-common | US | $8M | 70K | 1.71 |
| Carrier Global Corp | Long | Equity-common | US | $4M | 70K | 0.98 |
| CF Industries Holdings Inc | Long | Equity-common | US | $4M | 47K | 0.79 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $15M | 15M | 3.46 |
| Cooper Cos Inc/The (COOPER COMPANIES INC) | Long | Equity-common | US | $5M | 54K | 1.07 |
| Coterra Energy Inc | Long | Equity-common | US | $7M | 276K | 1.65 |
| Crown Holdings Inc | Long | Equity-common | US | $7M | 90K | 1.51 |
| Darden Restaurants Inc | Long | Equity-common | US | $7M | 49K | 1.67 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $7M | 140K | 1.49 |
| eBay Inc | Long | Equity-common | US | $7M | 121K | 1.46 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $5M | 70K | 1.02 |
| Fidelity National Financial Inc | Long | Equity-common | US | $6M | 122K | 1.35 |
| Flex Ltd | Long | Equity-common | SG | $4M | 137K | 0.91 |
| Franco-Nevada Corp | Long | Equity-common | CA | $6M | 53K | 1.42 |
| FTI Consulting Inc (FTI CONSULTING INC.) | Long | Equity-common | US | $8M | 36K | 1.73 |
| Genpact Ltd | Long | Equity-common | BM | $5M | 157K | 1.13 |
| Global Payments Inc (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $5M | 53K | 1.15 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $8M | 81K | 1.82 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $4M | 16K | 0.79 |
| Hologic Inc | Long | Equity-common | US | $7M | 94K | 1.57 |
| Hubbell Inc | Long | Equity-common | US | $2M | 5K | 0.44 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 276K | 0.82 |
| ICON PLC | Long | Equity-common | IE | $5M | 17K | 1.20 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $6M | 39K | 1.40 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $6M | 119K | 1.33 |
| Lamar Advertising Co | Long | Equity-common | US | $8M | 68K | 1.83 |
| Landstar System Inc | Long | Equity-common | US | $5M | 29K | 1.18 |
| Leidos Holdings Inc | Long | Equity-common | US | $7M | 47K | 1.53 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $2M | 9K | 0.40 |
| ManpowerGroup Inc (MANPOWER GROUP INC) | Long | Equity-common | US | $4M | 62K | 0.97 |
| MAXIMUS Inc | Long | Equity-common | US | $2M | 28K | 0.55 |
| Middleby Corp/The | Long | Equity-common | US | $6M | 48K | 1.31 |
| MKS Instruments Inc | Long | Equity-common | US | $7M | 54K | 1.59 |
| Motorola Solutions Inc | Long | Equity-common | US | $5M | 12K | 1.03 |
| NNN REIT Inc | Long | Equity-common | US | $9M | 219K | 2.10 |
| Oasis Petroleum Inc (CHORD ENERGY CORP) | Long | Equity-common | US | $4M | 25K | 0.96 |
| Old Republic International Corp (OLD REPUB INTL CORP) | Long | Equity-common | US | $6M | 196K | 1.36 |
| Packaging Corp of America | Long | Equity-common | US | $8M | 44K | 1.80 |
| Prosperity Bancshares Inc (PROPERITY BANCSHARES INC) | Long | Equity-common | US | $6M | 91K | 1.24 |
| Quest Diagnostics Inc | Long | Equity-common | US | $9M | 64K | 1.98 |
| Ralph Lauren Corp | Long | Equity-common | US | $4M | 21K | 0.84 |
| Regal Beloit Corp (REGAL REXNORD CORP) | Long | Equity-common | US | $4M | 32K | 0.96 |
| Republic Services Inc | Long | Equity-common | US | $3M | 16K | 0.69 |
| Ross Stores Inc | Long | Equity-common | US | $7M | 46K | 1.51 |
| RPM International Inc | Long | Equity-common | US | $6M | 52K | 1.26 |
| Skyworks Solutions Inc (SKYWORKS SOLUTIONS INC.) | Long | Equity-common | US | $6M | 52K | 1.24 |
| T Rowe Price Group Inc | Long | Equity-common | US | $6M | 50K | 1.30 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $8M | 53K | 1.77 |
| Textron Inc | Long | Equity-common | US | $8M | 94K | 1.82 |
| Toro Co/The | Long | Equity-common | US | $5M | 58K | 1.22 |
| TransUnion | Long | Equity-common | US | $4M | 58K | 0.96 |
| Trimble Inc | Long | Equity-common | US | $3M | 60K | 0.76 |
| US Foods Holding Corp | Long | Equity-common | US | $8M | 154K | 1.84 |
| Westlake Chemical Corp (WESTLAKE CORP) | Long | Equity-common | US | $6M | 43K | 1.41 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $9M | 34K | 2.00 |
| WR Berkley Corp | Long | Equity-common | US | $5M | 63K | 1.12 |
| Xcel Energy Inc | Long | Equity-common | US | $6M | 116K | 1.40 |
| Xylem Inc/NY | Long | Equity-common | US | $3M | 24K | 0.74 |
| Yum! Brands Inc (YUM! BRANDS INC.) | Long | Equity-common | US | $5M | 34K | 1.01 |
| Zebra Technologies Corp (ZEBRA TECH CORP) | Long | Equity-common | US | $5M | 16K | 1.11 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $6M | 57K | 1.38 |
Address
Columbia Funds Variable Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
Wells Fargo
JPMorgan
Citi
Barclays
UBS
Jefferies LLC
BMO Capital Markets Corp.