Columbia Funds Variable Series Trust II's CTIVP - Victory Sycamore Established Value Fund has disclosed 76 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $464.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
CTIVP - Victory Sycamore Established Value Fund's
Total Assets is $472.45 Mil , Total Liabilities is $170,260.00 , Net Assets is $472.28 Mil.
In CTIVP - Victory Sycamore Established Value Fund's current portfolio as of 2024-09-30, the top 5 holdings are
Alliant Energy Corp (LNT), NNN REIT Inc (NNN), Willis Towers Watson PLC (WTW), US Foods Holding Corp (USFD) and Crown Holdings Inc (CCK),
not including call and put options.
CTIVP - Victory Sycamore Established 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 - Victory Sycamore Established 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 - Victory Sycamore Established 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 - Victory Sycamore Established Value Fund.