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Ctivp - Wellington Large Cap Value Fund Class 1 (0P0000N79L)

US Funds

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46.940 -0.130 -0.28%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.84M

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0P0000N79L Holdings

Comprehensive information about top holdings and Key Holding Information for the Variable Portfolio - MFS Value Fund Class 1 (0P0000N79L) fund. Our Variable Portfolio - MFS Value Fund Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.050	1.050	0.000
Shares	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.096	16.078
Price to Book	2.884	2.503
Price to Sales	2.412	1.724
Price to Cash Flow	11.651	10.493
Dividend Yield	2.366	2.492
5 Years Earnings Growth	8.838	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	21.447
Technology	18.700	13.182
Industrials	13.430	11.933
Healthcare	12.130	14.629
Communication Services	7.830	5.866
Energy	6.780	7.397
Consumer Cyclical	6.720	7.085
Consumer Defensive	5.420	8.209
Utilities	4.780	5.213
Real Estate	3.130	3.380
Basic Materials	1.120	3.381

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.79	206.09	+3.17%
Microsoft	US5949181045	4.42	507.32	+0.61%
JPMorgan	US46625H1005	3.04	296.24	+1.64%
Bank of America	US0605051046	2.85	49.49	+2.54%
Cisco	US17275R1023	2.49	67.33	+0.46%
Wells Fargo&Co	US9497461015	2.46	79.10	+1.63%
NXP	NL0009538784	2.42	234.83	+4.87%
Qualcomm	US7475251036	2.26	158.00	+2.51%
BlackRock	US09290D1019	1.96	1,148.17	+2.08%
Williams	US9694571004	1.92	57.07	-1.27%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.05B	7.40	11.73	11.41
Columbia Dividend Income Y	9.47B	7.44	11.84	11.55
Columbia Seligman Comms & Info A	8.77B	10.87	20.59	20.23
Columbia Contrarian Core Z	6.56B	10.13	18.58	13.35
Columbia Dividend Income A	4.93B	7.25	11.45	11.13

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