C000087834 Holdings — CTIVP - DFA International Value Fund
All 159 reported holdings of CTIVP - DFA International Value Fund (C000087834) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 1.99% | $31.49M |
| ING Groep NV | 1.72% | $27.21M |
| Gsk PLC | 1.68% | $26.68M |
| Daikin Industries Ltd | 1.67% | $26.50M |
| Reckitt Benckiser Group PLC | 1.65% | $26.11M |
| Roche Holding AG | 1.63% | $25.86M |
| ASML Holding NV | 1.54% | $24.44M |
| Sumitomo Mitsui Financial Group Inc | 1.51% | $23.92M |
| Cie Generale des Etablissements Michelin SCA | 1.48% | $23.47M |
| Julius Baer Group Ltd | 1.45% | $23.01M |
| Sanofi SA | 1.42% | $22.44M |
| Rexel SA | 1.37% | $21.70M |
| Daimler Truck Holding AG | 1.32% | $20.99M |
| Amundi SA | 1.32% | $20.84M |
| Basf SE | 1.31% | $20.70M |
| TDK Corp | 1.23% | $19.45M |
| Publicis Groupe SA | 1.19% | $18.82M |
| Columbia Short Term Cash Fund | 1.19% | $18.78M |
| UBS Group AG | 1.18% | $18.73M |
| HSBC Holdings PLC | 1.18% | $18.72M |
| Sap SE | 1.15% | $18.22M |
| Societe Generale SA | 1.12% | $17.74M |
| Bank of Ireland Group PLC | 1.11% | $17.65M |
| Danske Bank A/S | 1.03% | $16.37M |
| Koninklijke Philips NV | 1.03% | $16.34M |
| FUJIFILM Holdings Corp | 1.01% | $15.93M |
| Suntory Beverage & Food Ltd | 1.00% | $15.79M |
| Olympus Corp | 0.99% | $15.67M |
| MINEBEA MITSUMI Inc | 0.99% | $15.65M |
| Magna International Inc | 0.99% | $15.62M |
| Lloyds Banking Group PLC | 0.97% | $15.36M |
| J Sainsbury PLC | 0.97% | $15.35M |
| ORIX Corp | 0.96% | $15.15M |
| Bayer AG | 0.95% | $15.12M |
| Kubota Corp | 0.95% | $15.09M |
| Veolia Environnement SA | 0.94% | $14.94M |
| Ambev SA | 0.94% | $14.91M |
| Galaxy Entertainment Group Ltd | 0.94% | $14.84M |
| Shell PLC | 0.91% | $14.42M |
| Infineon Technologies AG | 0.90% | $14.21M |
| Shinhan Financial Group Co Ltd | 0.87% | $13.73M |
| Panasonic Holdings Corp | 0.86% | $13.70M |
| China Overseas Land & Investment Ltd | 0.84% | $13.34M |
| Equinor ASA | 0.83% | $13.19M |
| Siemens AG | 0.83% | $13.12M |
| Accor SA | 0.82% | $12.95M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.79% | $12.57M |
| Hitachi Ltd | 0.79% | $12.47M |
| Alibaba Group Holding Ltd | 0.78% | $12.36M |
| DNB Bank ASA | 0.77% | $12.27M |
| Haier Smart Home Co Ltd | 0.77% | $12.24M |
| DBS Group Holdings Ltd | 0.77% | $12.15M |
| Evonik Industries AG | 0.74% | $11.79M |
| AIB Group PLC | 0.74% | $11.70M |
| CK Hutchison Holdings Ltd | 0.73% | $11.49M |
| Sony Group Corp | 0.71% | $11.30M |
| Fresenius Medical Care AG | 0.69% | $10.89M |
| Arkema SA | 0.68% | $10.84M |
| Renesas Electronics Corp | 0.67% | $10.66M |
| Teleperformance SE | 0.67% | $10.63M |
| AerCap Holdings NV | 0.67% | $10.54M |
| Nestle SA | 0.65% | $10.32M |
| Tesco PLC | 0.64% | $10.06M |
| China Merchants Bank Co Ltd | 0.60% | $9.46M |
| Resona Holdings Inc | 0.59% | $9.39M |
| Medtronic PLC | 0.59% | $9.36M |
| Merck KGaA | 0.59% | $9.30M |
| United Utilities Group PLC | 0.56% | $8.91M |
| KBC Group NV | 0.56% | $8.84M |
| Randstad NV | 0.56% | $8.80M |
| Dcc PLC | 0.55% | $8.69M |
| Komatsu Ltd | 0.55% | $8.66M |
| Oversea-Chinese Banking Corp Ltd | 0.55% | $8.65M |
| Enel SpA | 0.54% | $8.52M |
| Takeda Pharmaceutical Co Ltd | 0.54% | $8.49M |
| Skandinaviska Enskilda Banken AB | 0.51% | $8.10M |
| Seven & i Holdings Co Ltd | 0.49% | $7.83M |
| Continental AG | 0.49% | $7.70M |
| Glencore PLC | 0.48% | $7.65M |
| Anheuser-Busch InBev SA/NV | 0.48% | $7.63M |
| Magnum Ice Cream Co NV/The | 0.48% | $7.60M |
| Novartis AG | 0.48% | $7.58M |
| Smurfit Westrock PLC | 0.47% | $7.46M |
| Dr Ing hc F Porsche AG | 0.47% | $7.44M |
| Fukuoka Financial Group Inc | 0.46% | $7.30M |
| Deutsche Boerse AG | 0.46% | $7.28M |
| Shell PLC | 0.45% | $7.19M |
| Banco do Brasil SA | 0.45% | $7.17M |
| Unilever PLC | 0.45% | $7.12M |
| FANUC Corp | 0.45% | $7.10M |
| Allianz SE | 0.44% | $6.96M |
| Bp PLC | 0.44% | $6.95M |
| Fujitsu Ltd | 0.44% | $6.95M |
| Zalando SE | 0.43% | $6.89M |
| Bridgestone Corp | 0.43% | $6.89M |
| Macquarie Group Ltd | 0.43% | $6.87M |
| SBI Holdings Inc | 0.43% | $6.83M |
| Santos Ltd | 0.43% | $6.75M |
| Capgemini SE | 0.42% | $6.64M |
| Cie Financiere Richemont SA | 0.42% | $6.60M |
| Prosus NV | 0.41% | $6.48M |
| Accenture PLC | 0.40% | $6.41M |
| Eurofins Scientific SE | 0.40% | $6.39M |
| Cie de Saint-Gobain SA | 0.39% | $6.11M |
| Ryanair Holdings PLC | 0.38% | $6.09M |
| Nomura Holdings Inc | 0.38% | $5.98M |
| TotalEnergies SE | 0.37% | $5.94M |
| Edenred SE | 0.37% | $5.79M |
| Credit Agricole SA | 0.36% | $5.75M |
| Aker BP ASA | 0.36% | $5.71M |
| Heidelberg Materials AG | 0.36% | $5.70M |
| Deutsche Post AG | 0.35% | $5.56M |
| Aviva PLC | 0.35% | $5.52M |
| Check Point Software Technologies Ltd | 0.34% | $5.41M |
| Cellnex Telecom SA | 0.34% | $5.41M |
| Standard Chartered PLC | 0.34% | $5.39M |
| Pearson PLC | 0.34% | $5.37M |
| Vestas Wind Systems A/S | 0.33% | $5.30M |
| Essity AB | 0.32% | $5.05M |
| CK Asset Holdings Ltd | 0.32% | $5.04M |
| Pirelli & C SpA | 0.30% | $4.76M |
| Henkel AG & Co KGaA | 0.30% | $4.74M |
| CTS Eventim AG & Co KGaA | 0.28% | $4.40M |
| Legal & General Group PLC | 0.28% | $4.37M |
| Murata Manufacturing Co Ltd | 0.28% | $4.36M |
| Shin-Etsu Chemical Co Ltd | 0.27% | $4.22M |
| Rakuten Group Inc | 0.26% | $4.15M |
| Vale SA | 0.26% | $4.08M |
| Bangkok Bank PCL | 0.25% | $3.98M |
| Sonic Healthcare Ltd | 0.25% | $3.97M |
| Wise Group PLC | 0.24% | $3.82M |
| Barclays PLC | 0.24% | $3.75M |
| CCL Industries Inc | 0.23% | $3.64M |
| Canon Inc | 0.23% | $3.56M |
| Kyocera Corp | 0.22% | $3.49M |
| Toray Industries Inc | 0.22% | $3.48M |
| Boliden AB | 0.22% | $3.42M |
| Dai Nippon Printing Co Ltd | 0.21% | $3.29M |
| Nexans SA | 0.21% | $3.26M |
| Bank Rakyat Indonesia Persero Tbk PT | 0.20% | $3.18M |
| Informa PLC | 0.20% | $3.10M |
| Tenaris SA | 0.19% | $3.05M |
| Novo Nordisk A/S | 0.18% | $2.87M |
| Bunzl PLC | 0.18% | $2.78M |
| Whitehaven Coal Ltd | 0.17% | $2.77M |
| Iida Group Holdings Co Ltd | 0.17% | $2.71M |
| Nintendo Co Ltd | 0.17% | $2.67M |
| Rockwool A/s | 0.17% | $2.63M |
| Smith & Nephew PLC | 0.16% | $2.61M |
| Inchcape PLC | 0.16% | $2.48M |
| Persimmon PLC | 0.15% | $2.41M |
| Kingfisher PLC | 0.13% | $2.11M |
| Barratt Redrow PLC | 0.13% | $2.08M |
| Linde PLC | 0.11% | $1.82M |
| SITC International Holdings Co Ltd | 0.11% | $1.68M |
| BHP Group Ltd | 0.10% | $1.66M |
| Exor NV | 0.10% | $1.52M |
| Fdj United | 0.08% | $1.32M |
| ArcelorMittal SA | 0.08% | $1.22M |
C000087834 overview: performance, fees, allocation and SEC filings