Columbia Funds Complex > Columbia Funds Variable Series Trust II
CTIVP - MFS Value Fund
$1.41B
Avg Monthly Net Assets
$1.44B
Total Assets
$271K
Total Liabilities
$1.44B
Net Assets
CTIVP - MFS 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 two share classes
and monthly net assets of $1.41B.
On August 27th, 2024 it reported 73 holdings, the largest
being JPMORGAN CHASE & CO (5.0%), PROGRESSIVE CORP (3.5%) and CIGNA GROUP (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000087802 | ||
| Class 2 | C000087803 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $15M | 142K | 1.03 |
| AbbVie Inc | Long | Equity-common | US | $18M | 108K | 1.28 |
| Accenture PLC | Long | Equity-common | IE | $27M | 88K | 1.85 |
| American Electric Power Co Inc (AMERICAN ELECTRIC POWER COMPANY INC.) | Long | Equity-common | US | $6M | 69K | 0.42 |
| American Express Co (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $30M | 128K | 2.06 |
| Analog Devices Inc | Long | Equity-common | US | $31M | 137K | 2.18 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Equity-common | US | $20M | 37K | 1.39 |
| Aon PLC | Long | Equity-common | IE | $31M | 107K | 2.18 |
| BlackRock Inc | Long | Equity-common | US | $15M | 20K | 1.07 |
| Boeing Co/The | Long | Equity-common | US | $22M | 121K | 1.53 |
| Canadian National Railway Co (CANADIAN NTL RAIL CO) | Long | Equity-common | CA | $7M | 63K | 0.52 |
| Chevron Corp | Long | Equity-common | US | $22M | 138K | 1.50 |
| Chubb Ltd | Long | Equity-common | CH | $27M | 104K | 1.84 |
| Cigna Corp (CIGNA GROUP) | Long | Equity-common | US | $43M | 130K | 2.99 |
| Citigroup Inc | Long | Equity-common | US | $22M | 346K | 1.52 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $11M | 11M | 0.74 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $15M | 388K | 1.05 |
| ConocoPhillips | Long | Equity-common | US | $36M | 319K | 2.53 |
| Corteva Inc | Long | Equity-common | US | $8M | 144K | 0.54 |
| Diageo PLC | Long | Equity-common | GB | $15M | 489K | 1.07 |
| Dominion Energy Inc | Long | Equity-common | US | $21M | 426K | 1.45 |
| DowDuPont Inc (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $19M | 241K | 1.35 |
| Duke Energy Corp | Long | Equity-common | US | $25M | 252K | 1.75 |
| Eaton Corp PLC (EATON CORPORATION PLC) | Long | Equity-common | IE | $20M | 63K | 1.38 |
| EOG Resources Inc | Long | Equity-common | US | $13M | 101K | 0.88 |
| Equifax Inc | Long | Equity-common | US | $13M | 52K | 0.87 |
| Exelon Corp (EXELON CORPORATION) | Long | Equity-common | US | $9M | 273K | 0.66 |
| Exxon Mobil Corp | Long | Equity-common | US | $26M | 226K | 1.80 |
| General Dynamics Corp | Long | Equity-common | US | $31M | 108K | 2.16 |
| Honeywell International Inc | Long | Equity-common | US | $25M | 116K | 1.72 |
| Illinois Tool Works Inc | Long | Equity-common | US | $14M | 59K | 0.98 |
| Johnson & Johnson | Long | Equity-common | US | $31M | 213K | 2.16 |
| Johnson Controls International plc | Long | Equity-common | IE | $3M | 41K | 0.19 |
| JPMorgan Chase & Co | Long | Equity-common | US | $71M | 353K | 4.95 |
| Kenvue Inc | Long | Equity-common | US | $13M | 722K | 0.91 |
| Kimberly-Clark Corp (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $11M | 79K | 0.76 |
| KKR & Co Inc (KKR GROUP CO INC) | Long | Equity-common | US | $15M | 147K | 1.07 |
| KLA Corp | Long | Equity-common | US | $26M | 32K | 1.82 |
| Lowe's Cos Inc (LOWES COMPANIES INC) | Long | Equity-common | US | $28M | 128K | 1.96 |
| Marriott International Inc/MD | Long | Equity-common | US | $19M | 78K | 1.32 |
| Marsh & McLennan Cos Inc (MARSH & MCLENNAN COMPANIES INC) | Long | Equity-common | US | $35M | 167K | 2.44 |
| McKesson Corp | Long | Equity-common | US | $39M | 67K | 2.72 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 51K | 0.28 |
| Merck & Co Inc | Long | Equity-common | US | $18M | 148K | 1.27 |
| Mondelez International Inc | Long | Equity-common | US | $16M | 239K | 1.09 |
| Morgan Stanley | Long | Equity-common | US | $28M | 289K | 1.95 |
| Nasdaq Inc | Long | Equity-common | US | $21M | 350K | 1.46 |
| Nestle SA | Long | Equity-common | CH | $19M | 182K | 1.29 |
| Northrop Grumman Corp | Long | Equity-common | US | $23M | 52K | 1.57 |
| NXP Semiconductors NV | Long | Equity-common | NL | $19M | 72K | 1.34 |
| Otis Worldwide Corp | Long | Equity-common | US | $5M | 53K | 0.35 |
| PACCAR Inc | Long | Equity-common | US | $10M | 94K | 0.67 |
| PepsiCo Inc | Long | Equity-common | US | $19M | 113K | 1.29 |
| Pfizer Inc | Long | Equity-common | US | $22M | 771K | 1.50 |
| PG&E Corp | Long | Equity-common | US | $15M | 831K | 1.01 |
| PNC Financial Services Group Inc/The (PNC FINANCIAL SERVICES GROUP INC (THE)) | Long | Equity-common | US | $15M | 99K | 1.07 |
| PPG Industries Inc | Long | Equity-common | US | $9M | 69K | 0.61 |
| Progressive Corp/The | Long | Equity-common | US | $50M | 241K | 3.47 |
| Prologis Inc | Long | Equity-common | US | $22M | 193K | 1.51 |
| Public Storage | Long | Equity-common | US | $5M | 16K | 0.32 |
| Raytheon Technologies Corp (RTX CORP) | Long | Equity-common | US | $26M | 261K | 1.82 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $8M | 145K | 0.54 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 14K | 0.28 |
| Sherwin-Williams Co/The (SHERWIN-WILLIAMS COMPANY (THE)) | Long | Equity-common | US | $6M | 20K | 0.41 |
| Southern Co/The (SOUTHERN COMPANY (THE)) | Long | Equity-common | US | $27M | 349K | 1.88 |
| Target Corp (TARGET CORPORATION) | Long | Equity-common | US | $21M | 142K | 1.46 |
| Texas Instruments Inc | Long | Equity-common | US | $23M | 120K | 1.62 |
| Trane Technologies PLC | Long | Equity-common | IE | $11M | 33K | 0.76 |
| Travelers Cos Inc/The (TRAVELERS COMPANIES INC) | Long | Equity-common | US | $24M | 117K | 1.65 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $27M | 120K | 1.89 |
| Veralto Corp | Long | Equity-common | US | $813K | 9K | 0.06 |
| WW Grainger Inc | Long | Equity-common | US | $5M | 6K | 0.35 |
| Xcel Energy Inc | Long | Equity-common | US | $9M | 167K | 0.62 |
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.