# Portfolio overlap — CSRYX vs ITEAX

Comparing **Columbia Select Large Cap Value Fund** (2026-02-28) and **VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO** (2025-12-31).

- Shared positions: 21
- Columbia Select Large Cap Value Fund covered by VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO: 0.2405271441880670770657240288
- VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO covered by Columbia Select Large Cap Value Fund: 0.2405271441880670770657240287

## Columbia Select Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERIZON COMMUNICATIONS INC | 0.037520 |  |
| CONSTELLATION BRANDS INC CL A | 0.035048 |  |
| AES CORP | 0.034749 |  |
| EPAM SYSTEMS INC | 0.034183 |  |
| AMERICAN TOWER CORP | 0.033346 |  |
| CVS HEALTH CORP | 0.032917 | ✓ |
| FREEPORT MCMORAN INC | 0.032604 |  |
| SALESFORCE INC | 0.032265 | ✓ |
| PHILIP MORRIS INTL INC | 0.030434 | ✓ |
| PG&E CORP | 0.030230 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.030168 |  |
| WILLIAMS COS INC | 0.029990 | ✓ |
| LOWES COS INC | 0.029802 |  |
| APPLIED MATERIALS INC | 0.029174 | ✓ |
| TECHNIPFMC PLC | 0.028968 |  |
| BOEING CO/THE | 0.027933 | ✓ |
| CORNING INC | 0.027826 |  |
| RTX CORP | 0.027667 |  |
| THE CIGNA GROUP | 0.026857 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.026825 | ✓ |
| BARRICK MINING CORP | 0.026411 |  |
| MORGAN STANLEY | 0.025328 | ✓ |
| CHEVRON CORP | 0.024614 | ✓ |
| WELLS FARGO & CO | 0.024564 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.024522 | ✓ |
| TENET HEALTHCARE CORP | 0.024010 |  |
| CSX CORP | 0.023787 | ✓ |
| CITIGROUP INC | 0.022957 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022581 | ✓ |
| JPMORGAN CHASE and CO | 0.021431 | ✓ |
| SOUTHWEST AIRLINES CO | 0.020720 | ✓ |
| CATERPILLAR INC | 0.019428 |  |
| CENTENE CORP | 0.017769 |  |
| MARATHON PETROLEUM CORP | 0.017297 |  |
| ALPHABET INC CL A | 0.016111 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.015454 | ✓ |
| METLIFE INC | 0.015182 | ✓ |
| QUALCOMM INC | 0.014162 | ✓ |
| TERADATA CORP | 0.005167 |  |

## VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUALCOMM INC | 0.020586 | ✓ |
| CITIGROUP INC | 0.020507 | ✓ |
| METLIFE INC | 0.020431 | ✓ |
| ALPHABET INC CL A | 0.020053 | ✓ |
| SOUTHERN CO | 0.019374 |  |
| JPMORGAN CHASE and CO | 0.019245 | ✓ |
| SCHWAB CHARLES CORP | 0.019066 |  |
| BANK OF AMERICA CORPORATION | 0.016934 | ✓ |
| TOTALENERGIES SE | 0.016169 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015615 |  |
| ELEVANCE HEALTH INC | 0.015571 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.015558 |  |
| AMAZON.COM INC | 0.015430 |  |
| ALPHABET INC CL C | 0.015062 |  |
| BECTON DICKINSON and CO | 0.015012 |  |
| CHUBB LTD | 0.013671 |  |
| US BANCORP DEL | 0.013538 |  |
| CVS HEALTH CORP | 0.013525 | ✓ |
| CONOCOPHILLIPS | 0.013493 |  |
| BOEING CO/THE | 0.013381 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.013297 | ✓ |
| SIEMENS AG-REG | 0.013282 |  |
| COLGATE-PALMOLIVE CO | 0.013250 |  |
| WELLS FARGO & CO | 0.013049 | ✓ |
| LAS VEGAS SANDS CORP | 0.012872 |  |
| EQUITABLE HOLDINGS INC | 0.012767 |  |
| STANLEY BLACK and DECKER INC | 0.012756 |  |
| ZIMMER BIOMET HO | 0.012637 |  |
| EQUITY RESIDENTIAL REIT | 0.012549 |  |
| LOEWS CORP | 0.012341 |  |
| INTL PAPER CO | 0.012226 |  |
| PHILIP MORRIS INTL INC | 0.012214 | ✓ |
| SALESFORCE INC | 0.012197 | ✓ |
| GENERAL ELECTRIC CO | 0.012161 |  |
| SOUTHWEST AIRLINES CO | 0.012148 | ✓ |
| EXXON MOBIL CORP | 0.011729 |  |
| PROCTER & GAMBLE | 0.011417 |  |
| FIFTH THIRD BANCORP | 0.010692 |  |
| CSX CORP | 0.010456 | ✓ |
| MICROSOFT CORP | 0.010410 |  |
| HUNTINGTON BANCSHARES INC | 0.010390 |  |
| CF INDUSTRIES HOLDINGS INC | 0.010160 |  |
| WALT DISNEY CO/T | 0.010063 |  |
| AMEREN CORP | 0.009981 |  |
| VIATRIS INC | 0.009453 |  |
| MERCK & CO | 0.009451 |  |
| SEMPRA ENERGY | 0.009149 |  |
| HOME DEPOT INC | 0.009000 |  |
| APPLIED MATERIALS INC | 0.008975 | ✓ |
| THE CIGNA GROUP | 0.008931 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040897` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040897/0001410368-26-040897-index.htm>
- N-PORT (fund B) — accession `0000940400-26-009124` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026009124/0000940400-26-009124-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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