CM

CTIVP - MFS Value Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-06-23 70 Stocks (2 new)
Value $1.01 Bil Turnover 3 %
Countries:
Top Holdings: PGR(4.57%)JPM(4.09%)CI(3.36%)MCK(3.22%)MMC(2.64%)
Summary Stock Picks Current Portfolio
CTIVP - MFS Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR
Progressive Corp
162,400
45,960.8
+2.83%
4.570
+0.13%
0.030
-8.79%
+11.39%
153,391.3
Insurance
JPM
JPMorgan Chase & Co
167,704
41,137.8
-16.71%
4.090
-0.82%
0.010
+30.86%
+25.49%
822,612.0
Banks
CI
The Cigna Group
102,703
33,789.3
+3.56%
3.360
+0.12%
0.040
-5.07%
+16.92%
85,418.8
Healthcare Plans
MCK
McKesson Corp
48,093
32,366.1
+3.11%
3.220
+0.10%
0.040
+0.43%
+26.48%
89,843.2
Medical Distribution
MMC
Marsh & McLennan Companies Inc
108,699
26,525.8
-0.75%
2.640
-0.02%
0.020
-11.95%
+1.98%
105,975.9
Insurance
RTX
RTX Corp
178,173
23,600.8
-0.75%
2.350
-0.02%
0.010
+12.49%
+27.23%
194,715.3
Aerospace & Defense
JNJ
Johnson & Johnson
138,835
23,024.4
-0.75%
2.290
-0.02%
0.010
-1.55%
+9.67%
375,371.5
Drug Manufacturers
DUK
Duke Energy Corp
179,219
21,859.3
-0.75%
2.170
-0.01%
0.020
-4.57%
+10.89%
91,180.0
Utilities - Regulated
COP
ConocoPhillips
207,864
21,829.9
-0.75%
2.170
-0.02%
0.020
-0.81%
-3.96%
118,262.6
Oil & Gas
XOM
Exxon Mobil Corp
183,206
21,788.7
+13.07%
2.170
+0.25%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas

CTIVP - MFS Value Fund's Historical Top Holdings Breakdowns

CTIVP - MFS Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.82%
●
225.19 ($254.94) 279.95
$296.00
16.11%
Reduce -16.71%
167,704
-33,638
WFC
Wells Fargo & Co
2025-03-31
New Buy
New Buy
+0.67%
●
66.78 ($75.08) 81.42
$83.60
11.35%
New holding
94,083
94,083
AON
Aon PLC
2025-03-31
Reduce
Reduce
-0.61%
●
348.44 ($383.42) 409.32
$354.76
-7.47%
Reduce -23.46%
53,810
-16,494
CRH
CRH PLC
2025-03-31
New Buy
New Buy
+0.41%
●
87.97 ($98.34) 110.51
$94.94
-3.46%
New holding
46,597
46,597
PPG
PPG Industries Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
107.44 ($115.29) 124.29
$118.28
2.59%
Sold Out
0
-32,234
PNC
PNC Financial Services Group Inc
2025-03-31
Add
Add
+0.36%
●
168.84 ($188.77) 202.89
$196.57
4.13%
Add 27.68%
94,515
20,492
KKR
KKR & Co Inc
2025-03-31
Add
Add
+0.31%
●
108.17 ($137.58) 167.07
$138.60
0.74%
Add 28.3%
123,736
27,292
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.25%
●
105.44 ($110.59) 118.93
$112.20
1.46%
Add 13.07%
183,206
21,184
KLAC
KLA Corp
2025-03-31
Reduce
Reduce
-0.23%
●
636.62 ($720.32) 777.63
$924.58
28.36%
Reduce -18.21%
15,941
-3,549
CMCSA
Comcast Corp
2025-03-31
Sold Out
Sold Out
-0.21%
●
33.19 ($36.08) 38.23
$35.99
-0.25%
Sold Out
0
-56,060

CTIVP - MFS Value Fund Total Holding History ($B)

To

CTIVP - MFS Value Fund's Asset Allocation

To

CTIVP - MFS Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CTIVP - MFS Value Fund's Hypothetical Growth since 2025-03-31

CTIVP - MFS Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

CTIVP - MFS Value Fund's Holdings Heat Map

Size field:

CTIVP - MFS Value Fund's Holdings Bubble Chart

CTIVP - MFS Value Fund News

  • 1

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