CTIVP - Victory Sycamore Established Value Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$418,073,779
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
75 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Labcorp Holdings Inc | LH | 39,000 | $10,920,000 | 2.61% | Long | EC | |
| US Foods Holding Corp | USFD | 96,100 | $9,826,225 | 2.35% | Long | EC | |
| Molina Healthcare Inc | MOH | 38,800 | $8,873,560 | 2.12% | Long | EC | |
| Alliant Energy Corp | LNT | 114,900 | $8,765,721 | 2.10% | Long | EC | |
| Microchip Technology Inc | MCHP | 91,300 | $8,326,560 | 1.99% | Long | EC | |
| Packaging Corp of America | PKG | 34,900 | $8,315,972 | 1.99% | Long | EC | |
| RPM International Inc | RPM | 72,700 | $8,080,605 | 1.93% | Long | EC | |
| Keysight Technologies Inc | KEYS | 22,700 | $7,946,589 | 1.90% | Long | EC | |
| Truist Financial Corp | TFC | 157,300 | $7,836,686 | 1.87% | Long | EC | |
| Hubbell Inc | HUBB | 14,900 | $7,795,680 | 1.86% | Long | EC | |
| Lowe's Cos Inc | LOW | 34,800 | $7,673,052 | 1.84% | Long | EC | |
| Carrier Global Corp | CARR | 102,500 | $7,518,375 | 1.80% | Long | EC | |
| CMS Energy Corp | CMS | 97,700 | $7,474,050 | 1.79% | Long | EC | |
| Revvity Inc | RVTY | 64,500 | $7,176,270 | 1.72% | Long | EC | |
| Lamar Advertising Co | LAMR | 45,800 | $7,143,884 | 1.71% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 26,800 | $7,115,668 | 1.70% | Long | EC | |
| Camden Property Trust | CPT | 60,600 | $6,938,094 | 1.66% | Long | EC | |
| CSX Corp | CSX | 145,300 | $6,906,109 | 1.65% | Long | EC | |
| American Water Works Co Inc | AWK | 52,300 | $6,881,634 | 1.65% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 49,500 | $6,559,740 | 1.57% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 33,400 | $6,453,882 | 1.54% | Long | EC | |
| Toro Co/The | TTC | 65,700 | $6,400,494 | 1.53% | Long | EC | |
| IDEX Corp | IEX | 28,000 | $6,354,600 | 1.52% | Long | EC | |
| Aramark | ARMK | 111,400 | $6,338,660 | 1.52% | Long | EC | |
| Raymond James Financial Inc | RJF | 41,400 | $6,294,042 | 1.51% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 80,400 | $6,260,748 | 1.50% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 18,800 | $6,212,648 | 1.49% | Long | EC | |
| AptarGroup Inc | ATR | 49,600 | $6,209,920 | 1.49% | Long | EC | |
| DuPont de Nemours Inc | DD | 45,300 | $6,144,492 | 1.47% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 93,500 | $6,026,075 | 1.44% | Long | EC | |
| Quest Diagnostics Inc | DGX | 28,400 | $6,019,380 | 1.44% | Long | EC | |
| Regal Rexnord Corp | RRX | 25,200 | $6,002,388 | 1.44% | Long | EC | |
| BorgWarner Inc | BWA | 90,300 | $5,995,920 | 1.43% | Long | EC | |
| Crane Co | CR | 26,100 | $5,822,127 | 1.39% | Long | EC | |
| Penske Automotive Group Inc | PAG | 32,200 | $5,762,190 | 1.38% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 75,000 | $5,730,000 | 1.37% | Long | EC | |
| StandardAero Inc | SARO | 190,200 | $5,688,882 | 1.36% | Long | EC | |
| Halliburton Co | HAL | 164,400 | $5,581,380 | 1.34% | Long | EC | |
| Williams-Sonoma Inc | WSM | 23,600 | $5,501,160 | 1.32% | Long | EC | |
| AutoZone Inc | AZO | 1,705 | $5,449,078 | 1.30% | Long | EC | |
| NNN REIT Inc | NNN | 113,800 | $5,295,114 | 1.27% | Long | EC | |
| F5 Inc | FFIV | 12,600 | $5,241,096 | 1.25% | Long | EC | |
| Devon Energy Corp | DVN | 126,100 | $5,210,452 | 1.25% | Long | EC | |
| Steel Dynamics Inc | STLD | 22,500 | $5,162,850 | 1.23% | Long | EC | |
| Expand Energy Corp | EXE | 54,000 | $4,924,260 | 1.18% | Long | EC | |
| Xylem Inc/NY | XYL | 41,000 | $4,846,610 | 1.16% | Long | EC | |
| Okta Inc | OKTA | 35,000 | $4,775,750 | 1.14% | Long | EC | |
| L3Harris Technologies Inc | LHX | 16,400 | $4,765,676 | 1.14% | Long | EC | |
| Republic Services Inc | RSG | 21,500 | $4,581,220 | 1.10% | Long | EC | |
| CACI International Inc | CACI | 9,800 | $4,539,948 | 1.09% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.