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

US Funds

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44.830 +0.090 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.47M

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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	2.250	2.250	0.000
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.673	15.655
Price to Book	2.656	2.481
Price to Sales	1.486	1.691
Price to Cash Flow	10.968	10.482
Dividend Yield	2.432	2.526
5 Years Earnings Growth	8.627	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	21.212
Industrials	16.890	11.680
Healthcare	16.080	15.631
Utilities	9.770	5.336
Technology	7.290	12.422
Consumer Defensive	6.190	8.538
Energy	6.020	7.639
Consumer Cyclical	3.210	6.739
Basic Materials	2.290	3.401
Real Estate	2.000	3.499

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	4.64	284.93	+2.75%
JPMorgan	US46625H1005	4.16	264.00	-0.14%
Cigna	US1255231003	3.54	316.64	+1.47%
McKesson	US58155Q1031	3.33	719.51	+0.93%
Marsh McLennan	US5717481023	2.49	233.66	+0.94%
Rtx Corp	US75513E1010	2.28	136.48	+1.25%
Boeing	US0970231058	2.25	207.32	-0.41%
Duke Energy	US26441C2044	2.22	117.72	+1.97%
J&J	US4781601046	2.20	155.21	+1.06%
American Express	US0258161092	2.16	294.05	-0.45%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.82B	-0.57	8.89	10.64
Columbia Dividend Income Y	9.02B	-0.56	9.01	10.79
Columbia Seligman Comms & Info A	7.5B	-14.06	10.81	17.43
Columbia Contrarian Core Z	6.05B	-5.59	12.26	11.84
Columbia Dividend Income A	4.67B	-0.66	8.61	10.36

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