C000087793 Holdings — CTIVP - AQR International Core Equity Fund
All 49 reported holdings of CTIVP - AQR International Core Equity Fund (C000087793) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 6.44% | $123.14M |
| AstraZeneca PLC | 3.62% | $69.33M |
| Roche Holding AG | 3.59% | $68.72M |
| Cie Financiere Richemont SA | 3.11% | $59.50M |
| Siemens AG | 2.92% | $55.79M |
| HSBC Holdings PLC | 2.82% | $53.95M |
| Mitsubishi UFJ Financial Group Inc | 2.72% | $52.06M |
| Shell PLC | 2.67% | $51.03M |
| Recruit Holdings Co Ltd | 2.52% | $48.29M |
| Sap SE | 2.50% | $47.79M |
| Safran SA | 2.41% | $46.04M |
| Chocoladefabriken Lindt & Spruengli AG | 2.40% | $45.90M |
| Legrand SA | 2.32% | $44.36M |
| Schneider Electric SE | 2.29% | $43.90M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.29% | $43.86M |
| London Stock Exchange Group PLC | 2.28% | $43.64M |
| Erste Group Bank AG | 2.23% | $42.62M |
| Reckitt Benckiser Group PLC | 2.12% | $40.65M |
| Fast Retailing Co Ltd | 2.08% | $39.81M |
| Haleon PLC | 2.05% | $39.30M |
| ITOCHU Corp | 1.99% | $38.10M |
| AIA Group Ltd | 1.98% | $37.87M |
| BAE Systems PLC | 1.96% | $37.56M |
| Svenska Handelsbanken AB | 1.95% | $37.39M |
| MS&AD Insurance Group Holdings Inc | 1.95% | $37.28M |
| Contemporary Amperex Technology Co Ltd | 1.93% | $37.01M |
| Columbia Short Term Cash Fund | 1.89% | $36.09M |
| Toronto-Dominion Bank/The | 1.88% | $36.05M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.88% | $35.96M |
| Sony Group Corp | 1.80% | $34.48M |
| Singapore Telecommunications Ltd | 1.77% | $33.81M |
| Unilever PLC | 1.76% | $33.74M |
| Relx PLC | 1.74% | $33.31M |
| ARM Holdings PLC | 1.73% | $33.11M |
| Lonza Group AG | 1.64% | $31.47M |
| DNB Bank ASA | 1.63% | $31.22M |
| MercadoLibre Inc | 1.55% | $29.71M |
| Hoya Corp | 1.54% | $29.55M |
| Bankinter SA | 1.49% | $28.46M |
| Liberty Media Corp-Liberty Formula One | 1.45% | $27.69M |
| Mitsubishi Electric Corp | 1.43% | $27.43M |
| Sage Group PLC/The | 1.38% | $26.50M |
| Straumann Holding AG | 1.30% | $24.86M |
| Sea Ltd | 1.11% | $21.25M |
| Shimano Inc | 1.03% | $19.75M |
| Beiersdorf AG | 1.02% | $19.56M |
| Tencent Music Entertainment Group | 0.85% | $16.18M |
| Bayer AG | 0.71% | $13.51M |
| NMC Health PLC | 0.00% | $0 |
C000087793 overview: performance, fees, allocation and SEC filings