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Ctivp - Victory Sycamore Established Value Fund Class 3 (0P00003E8J)

US Funds

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48.530 -0.210 -0.43%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.16M

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0P00003E8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Variable Portfolio - Victory Sycamore Established (0P00003E8J) fund. Our Variable Portfolio - Victory Sycamore Established 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	3.280	3.280	0.000
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.882	14.411
Price to Book	2.280	1.979
Price to Sales	1.501	1.158
Price to Cash Flow	10.402	8.789
Dividend Yield	1.887	2.206
5 Years Earnings Growth	9.177	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	15.670	16.100
Consumer Cyclical	15.180	11.472
Financial Services	14.900	17.483
Technology	10.860	10.734
Real Estate	9.590	7.835
Healthcare	8.380	10.561
Basic Materials	7.460	4.954
Consumer Defensive	6.580	6.812
Energy	6.070	6.324
Utilities	5.320	7.032

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alliant Energy	US0188021085	2.43	62.23	+0.61%
Willis Towers Watson	IE00BDB6Q211	2.42	316.55	+0.40%
US Foods	US9120081099	2.33	79.12	+0.73%
Baker Hughes	US05722G1004	2.08	37.05	-0.83%
Quest Diagnostics	US74834L1008	1.95	173.34	+0.78%
Hartford	US4165151048	1.90	129.84	-0.31%
Crown	US2283681060	1.89	98.50	-0.01%
NNN REIT	US6374171063	1.87	41.76	+0.63%
Camden Property	US1331311027	1.87	117.49	+0.50%
BJs Wholesale Club	US05550J1016	1.78	113.21	+1.95%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	21.88B	-0.57	8.89	10.64
Columbia Dividend Income Y	9.04B	-0.56	9.01	10.79
Columbia Seligman Comms & Info A	7.46B	-14.06	10.81	17.43
Columbia Contrarian Core Z	6.04B	-5.59	12.26	11.84
Columbia Dividend Income A	4.68B	-0.66	8.61	10.36

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