Columbia Funds Complex > Columbia Funds Variable Series Trust II
CTIVP - T. Rowe Price Large Cap Value Fund
$1.71B
Avg Monthly Net Assets
$1.79B
Total Assets
$242K
Total Liabilities
$1.79B
Net Assets
CTIVP - T. Rowe Price Large Cap 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 $1.71B.
On August 27th, 2024 it reported 81 holdings, the largest
being QUALCOMM INC (2.9%), ELEVANCE HEALTH INC (2.8%) and CHUBB LTD (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000087810 | ||
| Class 2 | C000087811 |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $8M | 80K | 0.46 |
| Accenture PLC | Long | Equity-common | IE | $11M | 35K | 0.60 |
| Ameren Corp (AMEREN CORPORATION) | Long | Equity-common | US | $19M | 271K | 1.08 |
| American International Group Inc | Long | Equity-common | US | $36M | 480K | 1.99 |
| Anthem Inc (ELEVANCE HEALTH INC) | Long | Equity-common | US | $49M | 91K | 2.76 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $11M | 46K | 0.60 |
| AstraZeneca PLC | Long | Equity-common | GB | $10M | 131K | 0.57 |
| AvalonBay Communities Inc | Long | Equity-common | US | $33M | 160K | 1.85 |
| Baker Hughes Co | Long | Equity-common | US | $16M | 456K | 0.90 |
| Bank of America Corp | Long | Equity-common | US | $41M | 1M | 2.30 |
| Baxter International Inc (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $23M | 680K | 1.27 |
| Becton Dickinson & Co (BECTON DICKINSON AND COMPANY) | Long | Equity-common | US | $29M | 122K | 1.60 |
| Biogen Inc | Long | Equity-common | US | $12M | 50K | 0.65 |
| Boeing Co/The | Long | Equity-common | US | $17M | 96K | 0.98 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $10M | 234K | 0.54 |
| CF Industries Holdings Inc | Long | Equity-common | US | $16M | 216K | 0.90 |
| Charles Schwab Corp/The | Long | Equity-common | US | $20M | 273K | 1.13 |
| Chubb Ltd | Long | Equity-common | CH | $48M | 189K | 2.69 |
| Cigna Corp (CIGNA GROUP) | Long | Equity-common | US | $16M | 47K | 0.87 |
| Citigroup Inc | Long | Equity-common | US | $20M | 319K | 1.13 |
| Coca-Cola Co/The | Long | Equity-common | US | $14M | 214K | 0.76 |
| Colgate-Palmolive Co | Long | Equity-common | US | $28M | 293K | 1.59 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $29M | 29M | 1.64 |
| Conagra Brands Inc | Long | Equity-common | US | $18M | 623K | 0.99 |
| ConocoPhillips | Long | Equity-common | US | $28M | 247K | 1.58 |
| Cummins Inc | Long | Equity-common | US | $25M | 92K | 1.42 |
| CVS Health Corp | Long | Equity-common | US | $17M | 283K | 0.93 |
| Dominion Energy Inc | Long | Equity-common | US | $13M | 263K | 0.72 |
| Elanco Animal Health Inc | Long | Equity-common | US | $12M | 851K | 0.69 |
| EOG Resources Inc | Long | Equity-common | US | $12M | 98K | 0.69 |
| EQT Corp | Long | Equity-common | US | $18M | 491K | 1.02 |
| Equitable Holdings Inc | Long | Equity-common | US | $24M | 592K | 1.35 |
| Exxon Mobil Corp | Long | Equity-common | US | $33M | 284K | 1.83 |
| Fifth Third Bancorp | Long | Equity-common | US | $17M | 470K | 0.96 |
| Fiserv Inc | Long | Equity-common | US | $36M | 239K | 1.99 |
| GE Vernova Inc | Long | Equity-common | US | $16M | 92K | 0.88 |
| General Electric Co | Long | Equity-common | US | $27M | 168K | 1.50 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $38M | 376K | 2.11 |
| Honeywell International Inc | Long | Equity-common | US | $23M | 109K | 1.30 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $17M | 1M | 0.93 |
| Intel Corp | Long | Equity-common | US | $20M | 630K | 1.09 |
| International Paper Co (INTL PAPER CO) | Long | Equity-common | US | $18M | 408K | 0.99 |
| Johnson & Johnson | Long | Equity-common | US | $39M | 269K | 2.20 |
| Kenvue Inc | Long | Equity-common | US | $27M | 1M | 1.50 |
| Kimberly-Clark Corp (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $22M | 157K | 1.21 |
| Kohl's Corp (KOHLS CORP) | Long | Equity-common | US | $6M | 281K | 0.36 |
| L3Harris Technologies Inc | Long | Equity-common | US | $40M | 177K | 2.23 |
| Las Vegas Sands Corp | Long | Equity-common | US | $14M | 308K | 0.76 |
| Merck & Co Inc | Long | Equity-common | US | $14M | 112K | 0.78 |
| MetLife Inc | Long | Equity-common | US | $11M | 157K | 0.62 |
| Micron Technology Inc | Long | Equity-common | US | $29M | 217K | 1.60 |
| Microsoft Corp | Long | Equity-common | US | $22M | 49K | 1.22 |
| News Corp | Long | Equity-common | US | $39M | 1M | 2.21 |
| Norfolk Southern Corp (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $18M | 82K | 0.99 |
| Philip Morris International Inc | Long | Equity-common | US | $29M | 285K | 1.62 |
| QUALCOMM Inc | Long | Equity-common | US | $52M | 262K | 2.92 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $14M | 314K | 0.78 |
| RPM International Inc | Long | Equity-common | US | $10M | 93K | 0.56 |
| Sempra | Long | Equity-common | US | $13M | 171K | 0.73 |
| Siemens AG | Long | Equity-common | DE | $34M | 366K | 1.91 |
| Southern Co/The (SOUTHERN COMPANY (THE)) | Long | Equity-common | US | $39M | 507K | 2.20 |
| Southwest Airlines Co | Long | Equity-common | US | $12M | 403K | 0.65 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $25M | 318K | 1.42 |
| Suncor Energy Inc | Long | Equity-common | CA | $19M | 502K | 1.07 |
| TE Connectivity Ltd | Long | Equity-common | CH | $15M | 98K | 0.82 |
| Texas Instruments Inc | Long | Equity-common | US | $13M | 65K | 0.70 |
| TOTAL SA (TOTALENERGIES SE) | Long | Equity-common | FR | $27M | 401K | 1.50 |
| Tyson Foods Inc | Long | Equity-common | US | $13M | 226K | 0.72 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $13M | 59K | 0.75 |
| United Parcel Service Inc | Long | Equity-common | US | $12M | 91K | 0.70 |
| UnitedHealth Group Inc | Long | Equity-common | US | $13M | 26K | 0.74 |
| US Bancorp | Long | Equity-common | US | $16M | 400K | 0.89 |
| Verizon Communications Inc | Long | Equity-common | US | $12M | 282K | 0.65 |
| Viatris Inc | Long | Equity-common | US | $9M | 843K | 0.50 |
| Walmart Inc | Long | Equity-common | US | $33M | 487K | 1.84 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 62K | 0.34 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-common | US | $45M | 758K | 2.52 |
| Western Digital Corp | Long | Equity-common | US | $41M | 542K | 2.30 |
| Weyerhaeuser Co (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $25M | 897K | 1.42 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Equity-common | US | $12M | 287K | 0.68 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $25M | 228K | 1.39 |
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.