Holdings of CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II
· 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 390.7M $ · Ten largest lines: 20.8 % of the equity sleeve
Sector breakdown Industrials 4.7 % Consumer discretionary 4.5 % Financials 1.8 % Technology 1.7 % Energy 1.2 % Unattributed 86.1 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 96.3 % IE 1.5 % CH 1.0 % IL 0.6 % CA 0.6 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 70 365.2M $ 96.27 % IE 1 5.7M $ 1.50 % CH 1 3.9M $ 1.04 % IL 1 2.3M $ 0.61 % CA 1 2.2M $ 0.59 %
Positions Company Shares Value (USD) Weight Labcorp Holdings Inc 37,000 9.9M $ 2.53 % US Foods Holding Corp 103,700 9.6M $ 2.45 % Alliant Energy Corp 125,100 9M $ 2.30 % Packaging Corp of America 35,700 7.6M $ 1.94 % CSX Corp 182,100 7.5M $ 1.91 % CMS Energy Corp 93,300 7.2M $ 1.85 % Devon Energy Corp 140,600 7.1M $ 1.81 % RPM International Inc 70,400 7M $ 1.79 % Lowe's Cos Inc 29,600 7M $ 1.79 % Truist Financial Corp 151,600 7M $ 1.78 % Lamar Advertising Co 54,900 7M $ 1.78 % Lincoln Electric Holdings Inc 27,000 6.7M $ 1.72 % Microchip Technology Inc 103,800 6.7M $ 1.72 % Hartford Insurance Group Inc/The 49,500 6.7M $ 1.71 % Quest Diagnostics Inc 33,300 6.5M $ 1.67 % Keysight Technologies Inc 23,000 6.5M $ 1.66 % Archer-Daniels-Midland Co 88,800 6.5M $ 1.65 % Hubbell Inc 13,000 6.4M $ 1.63 % NNN REIT Inc 150,900 6.3M $ 1.62 % Knight-Swift Transportation Holdings Inc 108,000 6.2M $ 1.59 % American Water Works Co Inc 44,800 6.1M $ 1.56 % Raymond James Financial Inc 41,400 6M $ 1.53 % Xylem Inc/NY 49,200 5.9M $ 1.50 % Equity LifeStyle Properties Inc 91,600 5.7M $ 1.46 % Willis Towers Watson PLC 19,600 5.7M $ 1.46 % AutoZone Inc 1,685 5.7M $ 1.46 % Steel Dynamics Inc 31,300 5.6M $ 1.44 % AptarGroup Inc 44,200 5.6M $ 1.43 % Expand Energy Corp 50,300 5.5M $ 1.41 % Carrier Global Corp 94,700 5.3M $ 1.36 % IDEX Corp 28,000 5.3M $ 1.36 % Akamai Technologies Inc 46,100 5.3M $ 1.36 % FTI Consulting Inc 29,700 5.3M $ 1.34 % Molina Healthcare Inc 39,000 5.2M $ 1.33 % Toro Co/The 55,500 5.2M $ 1.33 % DuPont de Nemours Inc 111,600 5.1M $ 1.31 % L3Harris Technologies Inc 14,700 5.1M $ 1.30 % Chord Energy Corp 35,400 5M $ 1.29 % Revvity Inc 57,200 5M $ 1.28 % TopBuild Corp 14,200 5M $ 1.28 % Texas Roadhouse Inc 29,900 4.9M $ 1.26 % Regal Rexnord Corp 26,300 4.9M $ 1.26 % Old Republic International Corp 122,200 4.9M $ 1.25 % CACI International Inc 8,750 4.8M $ 1.22 % Camden Property Trust 48,000 4.7M $ 1.20 % Williams-Sonoma Inc 25,600 4.7M $ 1.19 % Penske Automotive Group Inc 31,200 4.7M $ 1.19 % American Financial Group Inc/OH 36,300 4.6M $ 1.19 % SLB Ltd 90,100 4.6M $ 1.19 % Casey's General Stores Inc 6,320 4.6M $ 1.18 % StandardAero Inc 177,500 4.6M $ 1.17 % BorgWarner Inc 79,500 4.3M $ 1.10 % Republic Services Inc 19,400 4.2M $ 1.09 % Hilton Worldwide Holdings Inc 13,800 4.2M $ 1.07 % BJ's Wholesale Club Holdings Inc 42,600 4.2M $ 1.07 % Estee Lauder Cos Inc/The 58,000 4.2M $ 1.07 % AGCO Corp 34,900 4M $ 1.04 % Trimble Inc 60,500 3.9M $ 1.01 % IQVIA Holdings Inc 23,100 3.9M $ 1.01 % Amrize Ltd 70,100 3.9M $ 1.01 % Baker Hughes Co 63,900 3.9M $ 1.00 % Expedia Group Inc 16,300 3.8M $ 0.96 % CF Industries Holdings Inc 27,600 3.6M $ 0.92 % F5 Inc 11,800 3.4M $ 0.87 % Landstar System Inc 20,100 3.2M $ 0.82 % Zebra Technologies Corp 14,800 3.1M $ 0.79 % CDW Corp/DE 24,400 3M $ 0.76 % MKS Inc 12,500 2.9M $ 0.74 % Coterra Energy Inc 69,600 2.4M $ 0.63 % Check Point Software Technologies Ltd 16,200 2.3M $ 0.59 % Franco-Nevada Corp 9,000 2.2M $ 0.57 % LPL Financial Holdings Inc 5,800 1.7M $ 0.45 % Tractor Supply Co 27,400 1.2M $ 0.32 % Huntington Bancshares Inc/OH 51,400 804.4K $ 0.21 %