C000087803 Holdings — CTIVP - MFS Value Fund

All 71 reported holdings of CTIVP - MFS Value Fund (C000087803) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Amazon.com Inc6.74%$71.50M
Microsoft Corp6.33%$67.19M
Apple Inc4.14%$43.94M
Bank of America Corp2.49%$26.41M
Cisco Systems Inc2.36%$25.00M
Merck & Co Inc2.34%$24.84M
UnitedHealth Group Inc2.32%$24.62M
Philip Morris International Inc2.27%$24.08M
Johnson & Johnson2.06%$21.87M
Welltower Inc1.98%$20.99M
Williams Cos Inc/The1.86%$19.72M
Truist Financial Corp1.81%$19.18M
Unilever PLC1.76%$18.71M
QUALCOMM Inc1.69%$17.94M
Lowe's Cos Inc1.64%$17.39M
Sempra1.59%$16.82M
S&P Global Inc1.55%$16.42M
Broadcom Inc1.54%$16.33M
AstraZeneca PLC1.52%$16.18M
Lockheed Martin Corp1.51%$15.98M
Exelon Corp1.49%$15.79M
Visa Inc1.48%$15.67M
Taiwan Semiconductor Manufacturing Co Ltd1.47%$15.61M
Dell Technologies Inc1.47%$15.59M
Hubbell Inc1.46%$15.45M
Westinghouse Air Brake Technologies Corp1.42%$15.10M
Intercontinental Exchange Inc1.40%$14.89M
Wells Fargo & Co1.31%$13.92M
Danaher Corp1.27%$13.48M
Blackrock Inc1.26%$13.42M
Masco Corp1.25%$13.22M
Duke Energy Corp1.21%$12.84M
Walt Disney Co/The1.21%$12.83M
ConocoPhillips1.21%$12.79M
Marsh & McLennan Cos Inc1.17%$12.40M
American International Group Inc1.17%$12.37M
Public Storage1.10%$11.63M
Huntington Bancshares Inc/OH1.08%$11.51M
BHP Group Ltd1.06%$11.21M
Humana Inc1.04%$11.08M
Alphabet Inc1.04%$11.06M
EQT Corp1.03%$10.96M
AbbVie Inc1.03%$10.92M
Delta Air Lines Inc1.00%$10.65M
Airbus SE1.00%$10.57M
United Parcel Service Inc0.98%$10.42M
Gilead Sciences Inc0.98%$10.41M
Anheuser-Busch InBev SA/NV0.98%$10.36M
Otis Worldwide Corp0.97%$10.29M
Devon Energy Corp0.95%$10.12M
Labcorp Holdings Inc0.94%$10.01M
NXP Semiconductors NV0.92%$9.76M
Amcor PLC0.91%$9.61M
Roper Technologies Inc0.88%$9.33M
JB Hunt Transport Services Inc0.87%$9.20M
HCA Healthcare Inc0.82%$8.68M
Sysco Corp0.80%$8.54M
Expedia Group Inc0.80%$8.47M
Intel Corp0.79%$8.36M
Salesforce Inc0.78%$8.33M
Vertiv Holdings Co0.76%$8.09M
TotalEnergies SE0.70%$7.45M
Publicis Groupe SA0.70%$7.38M
Avery Dennison Corp0.68%$7.24M
TD SYNNEX Corp0.68%$7.18M
Morgan Stanley0.52%$5.54M
Tapestry Inc0.51%$5.37M
TJX Cos Inc/The0.50%$5.36M
Columbia Short Term Cash Fund0.48%$5.13M
American Express Co0.46%$4.90M
General Dynamics Corp0.45%$4.81M

C000087803 overview: performance, fees, allocation and SEC filings