Investment objective & strategy
As of April 28, 2025 · prospectusObjective. CTIVP T. Rowe Price Large Cap Value Fund (the Fund) seeks to provide shareholders with long-term growth of capital and income.
Strategy. Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of large-capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index (the Index) at the time of purchase (between $ 272.6 million and $ 713.6 billion as of March 31, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. In addition to investments in larger capitalization companies, the Fund may also invest in securities of small-capitalization companies. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest in foreign securities … Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of large-capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index (the Index) at the time of purchase (between $ 272.6 million and $ 713.6 billion as of March 31, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. In addition to investments in larger capitalization companies, the Fund may also invest in securities of small-capitalization companies. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest in foreign securities directly or indirectly through depositary receipts. The Funds subadviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but, in the opinion of the subadviser, have good prospects for capital appreciation. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials and health care sectors.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $72.05M | 3.66% |
| CONOCOPHILLIPS | — | $69.48M | 3.53% |
| SCHWAB CHARLES CORP | — | $58.22M | 2.96% |
| CSX CORP | — | $53.61M | 2.73% |
| CHUBB LTD | — | $51.60M | 2.62% |
| PROCTER & GAMBLE | — | $47.08M | 2.39% |
| BANK OF AMERICA CORPORATION | — | $46.43M | 2.36% |
| EXXON MOBIL CORP | — | $45.32M | 2.30% |
| COLGATE-PALMOLIVE CO | — | $41.19M | 2.10% |
| METLIFE INC | — | $37.12M | 1.89% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| T. Rowe Price Large-Cap Value Fund · TILCX, TRLUX | 94% | 0.56% |
| T. Rowe Price Large Cap Value Portfolio | 88% | 0.53% |
| Equity Income Portfolio | 67% | 0.57% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
| T. Rowe Price Associates, Inc. | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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