C000087810 Holdings — CTIVP - T. Rowe Price Large Cap Value Fund

All 81 reported holdings of CTIVP - T. Rowe Price Large Cap Value Fund (C000087810) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc3.66%$72.05M
ConocoPhillips3.53%$69.48M
Charles Schwab Corp/The2.96%$58.22M
CSX Corp2.73%$53.61M
Chubb Ltd2.62%$51.60M
Procter & Gamble Co/The2.39%$47.08M
Bank of America Corp2.36%$46.43M
Exxon Mobil Corp2.30%$45.32M
Colgate-Palmolive Co2.10%$41.19M
MetLife Inc1.89%$37.12M
US Bancorp1.86%$36.49M
Merck & Co Inc1.84%$36.16M
Southern Co/The1.80%$35.39M
Elevance Health Inc1.78%$35.09M
Ameren Corp1.76%$34.55M
L3Harris Technologies Inc1.76%$34.52M
Micron Technology Inc1.75%$34.42M
Home Depot Inc/The1.72%$33.75M
Amazon.com Inc1.68%$33.11M
Advanced Micro Devices Inc1.68%$32.96M
TotalEnergies SE1.67%$32.84M
Keysight Technologies Inc1.62%$31.84M
Citigroup Inc1.58%$31.02M
T-Mobile US Inc1.58%$31.01M
Allstate Corp/The1.53%$30.04M
Fortive Corp1.48%$29.15M
AvalonBay Communities Inc1.48%$29.04M
Applied Materials Inc1.48%$29.01M
Linde PLC1.45%$28.49M
Texas Instruments Inc1.41%$27.70M
CVS Health Corp1.41%$27.68M
Boeing Co/The1.36%$26.66M
CF Industries Holdings Inc1.29%$25.31M
Stanley Black & Decker Inc1.28%$25.13M
Cisco Systems Inc1.25%$24.64M
Philip Morris International Inc1.25%$24.57M
Zimmer Biomet Holdings Inc1.16%$22.72M
AstraZeneca PLC1.07%$21.12M
General Electric Co1.07%$21.04M
International Paper Co1.06%$20.90M
SLB Ltd1.05%$20.63M
Sempra1.01%$19.92M
QUALCOMM Inc1.01%$19.87M
Huntington Bancshares Inc/OH0.99%$19.49M
AGCO Corp0.94%$18.50M
Cigna Group/The0.93%$18.28M
Siemens AG0.93%$18.22M
Rexford Industrial Realty Inc0.92%$18.12M
Viatris Inc0.91%$17.87M
EOG Resources Inc0.90%$17.62M
Weyerhaeuser Co0.89%$17.42M
Teledyne Technologies Inc0.88%$17.33M
Middleby Corp/The0.84%$16.52M
Microsoft Corp0.84%$16.50M
Walt Disney Co/The0.83%$16.37M
Wells Fargo & Co0.82%$16.13M
Salesforce Inc0.81%$15.91M
American International Group Inc0.80%$15.78M
Johnson & Johnson0.79%$15.53M
RPM International Inc0.78%$15.41M
Intel Corp0.75%$14.83M
Becton Dickinson & Co0.75%$14.81M
Equitable Holdings Inc0.74%$14.51M
Expand Energy Corp0.68%$13.33M
Columbia Short Term Cash Fund0.68%$13.33M
Las Vegas Sands Corp0.63%$12.31M
Rockwell Automation Inc0.60%$11.79M
Hartford Insurance Group Inc/The0.60%$11.72M
Thermo Fisher Scientific Inc0.56%$11.06M
Williams Cos Inc/The0.46%$9.05M
Walmart Inc0.44%$8.65M
Coca-Cola Co/The0.43%$8.54M
News Corp0.43%$8.53M
UnitedHealth Group Inc0.39%$7.75M
Fifth Third Bancorp0.37%$7.23M
Meta Platforms Inc0.36%$7.12M
Alliant Energy Corp0.36%$7.12M
Cummins Inc0.32%$6.33M
Sanofi SA0.27%$5.35M
TE Connectivity PLC0.27%$5.23M
Waters Corp0.26%$5.18M

C000087810 overview: performance, fees, allocation and SEC filings