CTIVP - T. Rowe Price Large Cap Value Fund
Columbia Funds Variable Series Trust II
Expense ratio
Net assets1
$1.97B
Holdings1
81
Category
US Equity
Return

Investment objective & strategy

As of April 28, 2025 · prospectus

Objective. 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
SecurityTickerValue% 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%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
3
Exited
3
Increased
27
Decreased
48
Unchanged
3

How 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.

View portfolio moves →

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
Columbia Management Investment Advisers, LLC Adviser
T. Rowe Price Associates, Inc. Sub-adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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