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

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46.920 +0.240 +0.51%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.52M

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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	1.060	1.060	0.000
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.941	15.703
Price to Book	2.811	2.466
Price to Sales	2.360	1.686
Price to Cash Flow	11.944	10.415
Dividend Yield	2.431	2.537
5 Years Earnings Growth	8.726	9.601

Sector Allocation

Name	Net %	Category Average
Financial Services	19.870	21.271
Technology	18.800	12.587
Healthcare	13.720	15.370
Industrials	12.480	11.784
Communication Services	6.880	5.558
Consumer Cyclical	6.510	6.802
Energy	6.480	7.496
Consumer Defensive	5.650	8.545
Utilities	4.850	5.315
Real Estate	3.690	3.500
Basic Materials	1.080	3.393

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.56	498.84	+1.58%
JPMorgan	US46625H1005	4.07	296.00	+1.37%
Alphabet A	US02079K3059	3.48	179.53	+0.50%
Bank of America	US0605051046	2.68	48.93	+0.45%
Cognizant A	US1924461023	2.48	80.98	+0.91%
Wells Fargo&Co	US9497461015	2.32	83.60	+1.51%
Qualcomm	US7475251036	2.27	162.21	-0.07%
UnitedHealth	US91324P1021	2.23	308.55	+0.32%
NXP	NL0009538784	2.19	232.10	+0.41%
Philip Morris	US7181721090	2.11	178.88	+1.69%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.82B	3.36	9.66	10.97
Columbia Dividend Income Y	9.47B	3.40	9.78	11.12
Columbia Seligman Comms & Info A	8.38B	-6.13	13.34	17.51
Columbia Contrarian Core Z	6.42B	0.62	14.85	12.33
Columbia Dividend Income A	4.88B	3.26	9.39	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variable Portfoli.	46.920	+0.240	+0.51%