CTIVP - T. Rowe Price Large Cap Value Fund
Columbia Funds Variable Series Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| C000087810 | 0.69% |
| C000087811 | 0.94% |
Portfolio turnover 43.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.57% |
| Cash & short-term | 0.33% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 19.3% |
| Financials | 15.5% |
| Health Care | 13.5% |
| Industrials | 11.2% |
| 9 smaller | 40.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | Amazon.com IncAMZN | 6.22% | $238.34 | $131.59M | 552.1K |
| AAPL | Apple IncAAPL | 5.18% | $289.36 | $109.63M | 378.9K |
| MSFT | Microsoft CorpMSFT | 4.14% | $373.02 | $87.53M | 234.6K |
| CSX | CSX CorpCSX | 2.75% | $47.53 | $58.05M | 1.2M |
| COP | ConocoPhillipsCOP | 2.43% | $103.96 | $51.39M | 494.3K |
| — | Chubb Ltd | 2.42% | $340.74 | $51.21M | 150.3K |
| SCHW | The Charles Schwab CorpSCHW | 2.39% | $92.27 | $50.56M | 548.0K |
| BAC | Bank of America CorpBAC | 2.30% | $56.98 | $48.61M | 853.1K |
| PG | The Procter & Gamble CoPG | 2.20% | $146.64 | $46.54M | 317.4K |
| CL | Colgate-Palmolive CoCL | 2.18% | $91.68 | $46.19M | 503.8K |
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.
Top 10 positions are 32.22% of net assets, top 25 57.26%, across 80 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free