CTIVP - T. Rowe Price Large Cap Value Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$2,114,658,324
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Portfolio coverage: 71 of
80 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 552,114 | $131,590,851 | 6.22% | Long | EC | |
| Apple Inc | AAPL | 378,858 | $109,626,351 | 5.18% | Long | EC | |
| Microsoft Corp | MSFT | 234,646 | $87,527,651 | 4.14% | Long | EC | |
| CSX Corp | CSX | 1,221,390 | $58,052,667 | 2.75% | Long | EC | |
| ConocoPhillips | COP | 494,287 | $51,386,077 | 2.43% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 547,981 | $50,562,207 | 2.39% | Long | EC | |
| Bank of America Corp | BAC | 853,133 | $48,611,518 | 2.30% | Long | EC | |
| Procter & Gamble Co/The | PG | 317,383 | $46,541,043 | 2.20% | Long | EC | |
| Colgate-Palmolive Co | CL | 503,810 | $46,189,301 | 2.18% | Long | EC | |
| Intel Corp | INTC | 316,343 | $44,170,973 | 2.09% | Long | EC | |
| US Bancorp | USB | 687,261 | $41,510,564 | 1.96% | Long | EC | |
| Elevance Health Inc | ELV | 102,469 | $39,627,836 | 1.87% | Long | EC | |
| Cisco Systems Inc | CSCO | 317,620 | $37,307,645 | 1.76% | Long | EC | |
| CVS Health Corp | CVS | 359,624 | $37,203,103 | 1.76% | Long | EC | |
| Home Depot Inc/The | HD | 100,269 | $35,362,871 | 1.67% | Long | EC | |
| MetLife Inc | MET | 411,758 | $34,838,844 | 1.65% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 367,403 | $34,579,970 | 1.64% | Long | EC | |
| Southern Co/The | SO | 358,303 | $34,293,180 | 1.62% | Long | EC | |
| Citigroup Inc | C | 243,555 | $34,087,958 | 1.61% | Long | EC | |
| Johnson & Johnson | JNJ | 127,140 | $32,289,746 | 1.53% | Long | EC | |
| Fortive Corp | FTV | 516,863 | $31,575,161 | 1.49% | Long | EC | |
| Gilead Sciences Inc | GILD | 241,219 | $30,475,608 | 1.44% | Long | EC | |
| Ameren Corp | AEE | 243,073 | $27,476,972 | 1.30% | Long | EC | |
| Merck & Co Inc | MRK | 213,052 | $27,377,182 | 1.29% | Long | EC | |
| UnitedHealth Group Inc | UNH | 64,486 | $26,802,316 | 1.27% | Long | EC | |
| Philip Morris International Inc | PM | 143,717 | $25,999,842 | 1.23% | Long | EC | |
| QUALCOMM Inc | QCOM | 139,180 | $25,719,072 | 1.22% | Long | EC | |
| Allstate Corp/The | ALL | 95,995 | $22,841,050 | 1.08% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 1,257,178 | $22,289,766 | 1.05% | Long | EC | |
| International Paper Co | IP | 575,839 | $21,939,466 | 1.04% | Long | EC | |
| Teledyne Technologies Inc | TDY | 32,536 | $21,698,258 | 1.03% | Long | EC | |
| Middleby Corp/The | MIDD | 122,203 | $21,020,138 | 0.99% | Long | EC | |
| L3Harris Technologies Inc | LHX | 72,179 | $20,974,496 | 0.99% | Long | EC | |
| General Electric Co | GE | 55,220 | $20,637,371 | 0.98% | Long | EC | |
| T-Mobile US Inc | TMUS | 122,871 | $20,609,153 | 0.97% | Long | EC | |
| Visa Inc | V | 57,231 | $19,635,384 | 0.93% | Long | EC | |
| AGCO Corp | AGCO | 163,614 | $19,584,596 | 0.93% | Long | EC | |
| CF Industries Holdings Inc | CF | 180,323 | $19,521,768 | 0.92% | Long | EC | |
| Viatris Inc | VTRS | 1,201,922 | $19,086,521 | 0.90% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 32,263 | $18,741,899 | 0.89% | Long | EC | |
| SLB Ltd | SLB | 401,445 | $18,663,178 | 0.88% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 550,647 | $18,446,675 | 0.87% | Long | EC | |
| Boeing Co/The | BA | 84,422 | $18,274,830 | 0.86% | Long | EC | |
| Walt Disney Co/The | DIS | 187,792 | $18,074,980 | 0.85% | Long | EC | |
| Applied Materials Inc | AMAT | 24,696 | $17,855,208 | 0.84% | Long | EC | |
| Waters Corp | WAT | 47,457 | $17,798,273 | 0.84% | Long | EC | |
| Sempra | SRE | 187,929 | $17,422,898 | 0.82% | Long | EC | |
| Texas Instruments Inc | TXN | 56,873 | $16,952,135 | 0.80% | Long | EC | |
| RPM International Inc | RPM | 149,991 | $16,671,500 | 0.79% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 32,699 | $16,393,971 | 0.78% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.