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

US Funds

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46.630 +0.070 +0.15%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.23M

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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	1.040	1.040	0.000
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.478	15.917
Price to Book	2.924	2.483
Price to Sales	2.430	1.706
Price to Cash Flow	12.202	10.440
Dividend Yield	2.340	2.514
5 Years Earnings Growth	8.910	9.402

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	21.385
Technology	18.990	12.933
Healthcare	13.670	14.934
Industrials	13.290	11.915
Communication Services	7.110	5.624
Energy	6.570	7.457
Consumer Cyclical	6.350	6.870
Consumer Defensive	5.310	8.416
Utilities	4.480	5.294
Real Estate	3.520	3.427
Basic Materials	1.020	3.411

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.57	513.71	+0.55%
JPMorgan	US46625H1005	4.33	298.62	+0.70%
Alphabet A	US02079K3059	4.08	193.18	+0.53%
Bank of America	US0605051046	2.80	48.45	+0.12%
NXP	NL0009538784	2.43	223.29	-0.51%
Qualcomm	US7475251036	2.41	158.40	-0.28%
Wells Fargo&Co	US9497461015	2.40	84.32	+0.54%
Cognizant A	US1924461023	2.32	76.67	-0.08%
Cisco	US17275R1023	2.25	68.69	+0.59%
UnitedHealth	US91324P1021	2.24	281.06	+0.89%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.88B	6.55	13.43	11.60
Columbia Dividend Income Y	9.5B	6.58	13.55	11.74
Columbia Seligman Comms & Info A	8.65B	4.10	22.77	19.18
Columbia Contrarian Core Z	6.62B	6.27	20.20	13.12
Columbia Dividend Income A	4.92B	6.42	13.14	11.32

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