C000087802 Holdings — CTIVP - MFS Value Fund

All 72 reported holdings of CTIVP - MFS Value Fund (C000087802) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc4.76%$46.57M
Cisco Systems Inc2.97%$29.02M
Microsoft Corp2.94%$28.75M
Philip Morris International Inc2.81%$27.51M
Amazon.com Inc2.66%$26.04M
Merck & Co Inc2.49%$24.38M
Bank of America Corp2.42%$23.68M
NXP Semiconductors NV2.14%$20.94M
Williams Cos Inc/The2.07%$20.24M
Intercontinental Exchange Inc2.04%$19.95M
Lowe's Cos Inc2.00%$19.54M
Westinghouse Air Brake Technologies Corp1.98%$19.42M
Welltower Inc1.96%$19.17M
Unilever PLC1.90%$18.59M
Truist Financial Corp1.90%$18.55M
Sempra1.89%$18.48M
Lockheed Martin Corp1.88%$18.37M
S&P Global Inc1.84%$17.97M
Hubbell Inc1.78%$17.43M
Exelon Corp1.78%$17.40M
Coterra Energy Inc1.72%$16.82M
UnitedHealth Group Inc1.72%$16.80M
Marsh & McLennan Cos Inc1.68%$16.46M
Gilead Sciences Inc1.54%$15.10M
ConocoPhillips1.49%$14.63M
Visa Inc1.48%$14.47M
Vertiv Holdings Co1.45%$14.16M
Blackrock Inc1.44%$14.07M
Danaher Corp1.44%$14.06M
Wells Fargo & Co1.44%$14.05M
Duke Energy Corp1.42%$13.92M
Pfizer Inc1.39%$13.62M
QUALCOMM Inc1.34%$13.13M
American International Group Inc1.34%$13.09M
Sysco Corp1.34%$13.08M
AbbVie Inc1.27%$12.48M
Broadcom Inc1.23%$12.01M
Otis Worldwide Corp1.19%$11.61M
Taiwan Semiconductor Manufacturing Co Ltd1.19%$11.61M
Cognizant Technology Solutions Corp1.15%$11.29M
Walt Disney Co/The1.14%$11.20M
HCA Healthcare Inc1.13%$11.04M
Delta Air Lines Inc1.11%$10.89M
Public Storage1.06%$10.40M
Tapestry Inc1.06%$10.36M
Masco Corp1.05%$10.28M
BHP Group Ltd1.05%$10.26M
Roper Technologies Inc1.05%$10.23M
Labcorp Holdings Inc1.02%$10.00M
General Mills Inc1.01%$9.85M
Salesforce Inc0.96%$9.41M
Amcor PLC0.94%$9.23M
TotalEnergies SE0.94%$9.16M
Airbus SE0.88%$8.60M
Avery Dennison Corp0.83%$8.09M
Huntington Bancshares Inc/OH0.82%$8.04M
Micron Technology Inc0.75%$7.38M
Omnicom Group Inc0.74%$7.20M
AstraZeneca PLC0.73%$7.14M
JB Hunt Transport Services Inc0.72%$7.06M
Publicis Groupe SA0.66%$6.48M
Dell Technologies Inc0.65%$6.37M
EQT Corp0.63%$6.17M
Apple Inc0.61%$5.93M
TJX Cos Inc/The0.60%$5.88M
Columbia Short Term Cash Fund0.52%$5.11M
Humana Inc0.52%$5.08M
General Dynamics Corp0.50%$4.86M
TD SYNNEX Corp0.48%$4.72M
American Express Co0.46%$4.55M
Morgan Stanley0.46%$4.53M
Expedia Group Inc0.38%$3.69M

C000087802 overview: performance, fees, allocation and SEC filings