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

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49.350 -0.310    -0.62%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 936.32M
Variable Portfolio - MFS Value Fund Class 1 49.350 -0.310 -0.62%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.895 16.081
Price to Book 2.868 2.534
Price to Sales 2.250 1.767
Price to Cash Flow 11.616 10.525
Dividend Yield 2.292 2.457
5 Years Earnings Growth 8.716 9.208

Sector Allocation

Name  Net % Category Average
Financial Services 19.830 21.354
Technology 19.020 13.373
Industrials 13.050 11.870
Healthcare 12.650 14.551
Communication Services 8.140 6.032
Energy 6.440 7.312
Consumer Defensive 6.140 8.010
Consumer Cyclical 5.710 7.221
Utilities 4.800 5.216
Real Estate 3.240 3.356
Basic Materials 0.980 3.376

Region Allocation

  • 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 5.27 284.37 +2.46%
  Microsoft US5949181045 3.86 508.40 -1.15%
  Qualcomm US7475251036 2.81 178.55 +3.30%
  Bank of America US0605051046 2.55 52.49 -1.97%
  NXP NL0009538784 2.46 209.70 +2.58%
  Cisco US17275R1023 2.46 71.97 -0.48%
  Philip Morris US7181721090 2.37 148.59 +0.63%
  Wells Fargo&Co US9497461015 2.28 87.72 +0.68%
  Lockheed Martin US5398301094 2.22 477.32 -1.58%
  Lowe’s US5486611073 2.11 233.69 -1.71%

Top Equity Funds by Columbia Threadneedle

  Name Rating Total Assets YTD% 3Y% 10Y%
  Columbia Dividend Income Z 23.48B 12.58 13.92 11.90
  Columbia Seligman Comms & Info A 11.21B 43.72 37.79 23.35
  Columbia Dividend Income Y 9.77B 12.63 14.03 12.04
  Columbia Contrarian Core Z 7.1B 17.50 23.46 14.21
  Columbia Seligman Comms & Info Z 5.93B 44.02 38.13 23.66
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