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

All 80 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)
Amazon.com Inc6.22%$131.59M
Apple Inc5.18%$109.63M
Microsoft Corp4.14%$87.53M
CSX Corp2.75%$58.05M
ConocoPhillips2.43%$51.39M
Chubb Ltd2.42%$51.21M
Charles Schwab Corp/The2.39%$50.56M
Bank of America Corp2.30%$48.61M
Procter & Gamble Co/The2.20%$46.54M
Colgate-Palmolive Co2.18%$46.19M
Intel Corp2.09%$44.17M
US Bancorp1.96%$41.51M
Elevance Health Inc1.87%$39.63M
Cisco Systems Inc1.76%$37.31M
CVS Health Corp1.76%$37.20M
Home Depot Inc/The1.67%$35.36M
MetLife Inc1.65%$34.84M
Stanley Black & Decker Inc1.64%$34.58M
Southern Co/The1.62%$34.29M
Citigroup Inc1.61%$34.09M
Johnson & Johnson1.53%$32.29M
AvalonBay Communities Inc1.50%$31.66M
Fortive Corp1.49%$31.58M
Linde PLC1.45%$30.67M
Gilead Sciences Inc1.44%$30.48M
Exxon Mobil Corp1.35%$28.61M
Ameren Corp1.30%$27.48M
Merck & Co Inc1.29%$27.38M
UnitedHealth Group Inc1.27%$26.80M
Philip Morris International Inc1.23%$26.00M
QUALCOMM Inc1.22%$25.72M
TotalEnergies SE1.21%$25.55M
Allstate Corp/The1.08%$22.84M
Huntington Bancshares Inc/OH1.05%$22.29M
International Paper Co1.04%$21.94M
Teledyne Technologies Inc1.03%$21.70M
Middleby Corp/The0.99%$21.02M
L3Harris Technologies Inc0.99%$20.97M
General Electric Co0.98%$20.64M
T-Mobile US Inc0.97%$20.61M
Visa Inc0.93%$19.64M
AGCO Corp0.93%$19.58M
CF Industries Holdings Inc0.92%$19.52M
Viatris Inc0.90%$19.09M
Advanced Micro Devices Inc0.89%$18.74M
SLB Ltd0.88%$18.66M
Rexford Industrial Realty Inc0.87%$18.45M
Boeing Co/The0.86%$18.27M
Walt Disney Co/The0.85%$18.07M
Applied Materials Inc0.84%$17.86M
Waters Corp0.84%$17.80M
Sempra0.82%$17.42M
Texas Instruments Inc0.80%$16.95M
RPM International Inc0.79%$16.67M
Thermo Fisher Scientific Inc0.78%$16.39M
AstraZeneca PLC0.77%$16.34M
Wells Fargo & Co0.75%$15.92M
American International Group Inc0.71%$15.08M
TE Connectivity PLC0.67%$14.27M
Becton Dickinson & Co0.66%$13.94M
Ulta Beauty Inc0.66%$13.92M
Equitable Holdings Inc0.62%$13.08M
Bristol-Myers Squibb Co0.61%$12.87M
Keysight Technologies Inc0.60%$12.74M
EOG Resources Inc0.60%$12.66M
Alliant Energy Corp0.58%$12.21M
Rockwell Automation Inc0.57%$12.02M
Siemens AG0.53%$11.18M
Expand Energy Corp0.52%$11.07M
Zimmer Biomet Holdings Inc0.51%$10.75M
Las Vegas Sands Corp0.47%$10.04M
Hartford Insurance Group Inc/The0.42%$8.98M
Coca-Cola Co/The0.40%$8.56M
Skyworks Solutions Inc0.40%$8.54M
Meta Platforms Inc0.40%$8.48M
Walmart Inc0.35%$7.37M
Columbia Short Term Cash Fund0.33%$6.89M
Salesforce Inc0.28%$5.94M
News Corp0.17%$3.66M
Williams Cos Inc/The0.11%$2.23M

C000087810 overview: performance, fees, allocation and SEC filings