Columbia Funds Variable Series Trust II's CTIVP - MFS Value Fund has disclosed 70 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $1.01 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
CTIVP - MFS Value Fund's
Total Assets is $1.01 Bil , Total Liabilities is $288,780.00 , Net Assets is $1.01 Bil.
In CTIVP - MFS Value Fund's current portfolio as of 2025-03-31, the top 5 holdings are
Progressive Corp (PGR), JPMorgan Chase & Co (JPM), The Cigna Group (CI), McKesson Corp (MCK) and Marsh & McLennan Companies Inc (MMC),
not including call and put options.
CTIVP - MFS Value Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CTIVP - MFS Value Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CTIVP - MFS Value Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CTIVP - MFS Value Fund.