CTIVP - T. Rowe Price Large Cap Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, CTIVP - T. Rowe Price Large Cap Value Fund held 80 positions with $2.11B in net assets. Its ten largest holdings made up 32.2% of the fund. Its share classes cost 0.69%–0.94% a year. Over the 12 months to May 2026, it returned 28.7%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 7.
CTIVP T. Rowe Price Large Cap Value Fund (the Fund) seeks to provide shareholders with long-term growth of capital and income.
The fund's subadviser seeks to identify large-capitalization value companies that appear undervalued by various measures—such as book-to-price ratio, EBITDA-to-enterprise value, or price-to-earnings relative to sector medians—and may be temporarily out of favor but have prospects for capital appreciation. The fund invests at least 80% of assets in equity securities of value companies, with up to 25% in foreign investments. Because the fund's holdings depend on the subadviser's assessment of undervaluation and capital appreciation potential, results may diverge from those of value indices.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com Inc | 6.22% | $131.59M | 552.1K | $238.34 |
AAPLApple Inc | 5.18% | $109.63M | 378.9K | $289.36 |
MSFTMicrosoft Corp | 4.14% | $87.53M | 234.6K | $373.02 |
CSXCSX Corp | 2.75% | $58.05M | 1.2M | $47.53 |
2.43% | $51.39M | 494.3K | $103.96 | |
Chubb Ltd | 2.42% | $51.21M | 150.3K | $340.74 |
2.39% | $50.56M | 548.0K | $92.27 | |
2.30% | $48.61M | 853.1K | $56.98 | |
2.20% | $46.54M | 317.4K | $146.64 | |
2.18% | $46.19M | 503.8K | $91.68 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 80 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.57% |
| Cash & short-term | 0.33% |
By sector
- Information Technology
- 19.3%
- Financials
- 15.5%
- Health Care
- 13.5%
- Industrials
- 11.2%
- 9 other sectors
- 40.6%
- Information Technology
- 19.3%
- Financials
- 15.5%
- Health Care
- 13.5%
- Industrials
- 11.2%
- Consumer Discretionary
- 9.0%
- International
- 7.1%
- Consumer Staples
- 6.4%
- Energy
- 5.9%
- Utilities
- 4.3%
- Materials
- 2.8%
- Communication Services
- 2.4%
- Real Estate
- 2.4%
- Cash
- 0.3%
How it has done
C000087810 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.89%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
CTIVP - T. Rowe Price Large Cap Value Fund is an actively managed U.S. equity fund. 4% of CTIVP - T. Rowe Price Large Cap Value Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.69% – 0.94%
- Portfolio turnover
- 43.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
7 exited
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