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

US Funds

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50.310 +0.550 +1.11%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.46M

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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	0.960	0.960	0.000
Shares	99.040	99.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	16.137
Price to Book	2.868	2.532
Price to Sales	2.250	1.766
Price to Cash Flow	11.616	10.504
Dividend Yield	2.292	2.460
5 Years Earnings Growth	8.716	9.234

Sector Allocation

Name	Net %	Category Average
Financial Services	19.830	21.377
Technology	19.020	13.345
Industrials	13.050	11.842
Healthcare	12.650	14.531
Communication Services	8.140	6.019
Energy	6.440	7.317
Consumer Defensive	6.140	8.047
Consumer Cyclical	5.710	7.235
Utilities	4.800	5.207
Real Estate	3.240	3.362
Basic Materials	0.980	3.389

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.27	267.65	-0.60%
Microsoft	US5949181045	3.86	547.73	+3.05%
Qualcomm	US7475251036	2.81	180.59	-3.78%
Bank of America	US0605051046	2.55	52.80	-0.41%
NXP	NL0009538784	2.46	211.11	-4.72%
Cisco	US17275R1023	2.46	71.45	+0.08%
Philip Morris	US7181721090	2.37	151.07	-1.40%
Wells Fargo&Co	US9497461015	2.28	86.71	-0.34%
Lockheed Martin	US5398301094	2.22	486.05	-0.18%
Lowe’s	US5486611073	2.11	243.13	-0.21%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.99B	13.04	17.79	12.86
Columbia Seligman Comms & Info A	10.62B	30.82	35.87	23.15
Columbia Dividend Income Y	9.99B	13.11	17.91	13.00
Columbia Contrarian Core Z	7.06B	14.42	25.64	14.81
Columbia Seligman Comms & Info Z	5.69B	31.07	36.22	23.46

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