C000125451 Holdings — CTIVP - Lazard International Equity Advantage Fund

All 166 reported holdings of CTIVP - Lazard International Equity Advantage Fund (C000125451) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Roche Holding AG2.96%$16.22M
Novo Nordisk A/s2.58%$14.11M
Deutsche Post AG2.29%$12.51M
Daimler AG2.12%$11.61M
Allianz SE2.05%$11.23M
Compagnie De Saint Gobain SA1.95%$10.66M
Nintendo Co. Ltd.1.76%$9.64M
SoftBank Corp1.71%$9.36M
Schneider Electric SE1.66%$9.08M
Unilever PLC1.65%$9.01M
Rio Tinto PLC1.64%$8.99M
Royal Dutch Shell PLC1.59%$8.69M
ASML Holding NV1.58%$8.66M
Fortescue Metals1.58%$8.64M
Barclays PLC1.55%$8.49M
Industria de Diseno Textil SA1.46%$7.98M
Dai-ichi Life Holdings Inc1.45%$7.91M
Tokyo Electron Ltd1.43%$7.82M
Standard Chartered PLC1.40%$7.66M
Imperial Brands PLC1.36%$7.47M
Sap SE1.35%$7.40M
Compagnie Generale Des Etablissements Michelin Sca1.30%$7.13M
Novartis AG1.30%$7.10M
Ageas SA1.21%$6.65M
Loreal SA1.20%$6.54M
Daikin Industries Ltd1.17%$6.43M
Bt Group PLC1.14%$6.24M
Sekisui House Ltd1.12%$6.15M
Columbia Short Term Cash Fund1.12%$6.14M
Nitto Denko Corp.1.10%$6.02M
Vodafone Group PLC1.09%$5.97M
Suntory Beverage & Food Ltd1.08%$5.93M
Sonova Holding AG1.03%$5.66M
Enel Spa1.02%$5.58M
Murata Manufacturing Co Ltd0.97%$5.31M
ASM International NV0.95%$5.19M
Valmet Oyj0.95%$5.18M
Yara International ASA0.92%$5.04M
Csl Ltd.0.88%$4.80M
Amada Co Ltd0.85%$4.67M
Santos Ltd.0.84%$4.61M
Iberdrola SA0.82%$4.51M
Taiheiyo Cement Corp0.80%$4.38M
Seven & I Holdings Co. Ltd.0.79%$4.32M
Deutsche Bank AG0.77%$4.24M
Toray Industries, Inc.0.77%$4.21M
Geberit AG0.76%$4.14M
Sun Hung Kai Properties Ltd0.74%$4.04M
Husqvarna AB0.73%$4.01M
Hitachi Zosen Corp0.72%$3.94M
SITC International Holdings Co Ltd0.71%$3.89M
NN Group NV0.68%$3.71M
Coloplast A/S0.66%$3.61M
Stellantis NV0.65%$3.54M
Electric Pwr Dev Co. Ltd.0.65%$3.53M
Tate & Lyle PLC0.64%$3.48M
Glaxosmithkline PLC0.64%$3.48M
Ck Hutchison Holdings Ltd.0.63%$3.43M
Koninklijke Ahold Delhaize NV0.62%$3.37M
Evolution Gaming Group Ab0.61%$3.33M
UBS Group AG0.61%$3.33M
Japan Tobacco, Inc.0.60%$3.28M
Natwest Group PLC0.59%$3.25M
Fisher & Paykel Healthcare Corporation Ltd.0.54%$2.93M
British Amer Tobacco PLC0.54%$2.93M
WH Group Ltd0.53%$2.91M
Telefonaktiebolaget Lm Ericsson0.53%$2.89M
Logitech International S.a.0.53%$2.88M
Dbs Group Holdings Ltd.0.52%$2.87M
Societe Generale SA0.52%$2.85M
Stellantis NV0.52%$2.83M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.51%$2.81M
Goodman Group0.51%$2.78M
Skandinaviska Enskilda Banken Ab0.49%$2.67M
Honda Motor Co. Ltd.0.47%$2.56M
Buzzi Unicem Spa0.47%$2.55M
Domino's Pizza Enterprises Ltd0.46%$2.51M
Nitori Holdings Co Ltd0.45%$2.48M
Essity AB0.44%$2.43M
Shimizu Corp0.44%$2.41M
Lair Liquide SA Pour Letude Et Lexplo Des Procedes Georges Cl0.43%$2.33M
Nine Entertainment Co Holdings Ltd0.42%$2.32M
Japan Post Bank Co. Ltd.0.41%$2.24M
Dai Nippon Printing Co. Ltd.0.41%$2.24M
Credit Suisse Group AG0.40%$2.17M
Rio Tinto Ltd.0.40%$2.16M
Sartorius Stedim Biotech SA0.39%$2.15M
Hongkong Land Holdings Ltd.0.38%$2.11M
Nomura Holdings, Inc.0.38%$2.08M
McDonald's Holdings Co Japan Ltd0.38%$2.08M
Partners Group Holding AG0.37%$2.02M
Shimano Inc0.35%$1.91M
Banco BPM SpA0.35%$1.89M
ORIX Corp0.34%$1.86M
Electricite De France SA0.34%$1.83M
Osaka Gas Co Ltd0.32%$1.77M
Relx PLC0.31%$1.67M
Oversea-Chinese Banking Corporation Ltd.0.28%$1.55M
Reply S.p.a0.28%$1.51M
Edion Corp.0.26%$1.42M
T&D Holdings Inc0.25%$1.39M
Hermes International0.25%$1.34M
Tohoku Electric Power Co Inc0.24%$1.32M
Stockland0.24%$1.30M
Ono Pharmaceutical Co Ltd0.24%$1.29M
Sandvik AB0.23%$1.25M
Yamaha Corp.0.22%$1.18M
Jardine Matheson Holdings Limited0.21%$1.15M
Inghams Group Ltd0.21%$1.15M
Dcm Holdings Co. Ltd.0.20%$1.11M
Okinawa Electric Power Co Inc/The0.20%$1.11M
Nordea Bank Abp0.20%$1.09M
Astrazeneca PLC0.20%$1.09M
Computacenter PLC0.20%$1.08M
Credit Saison Co Ltd0.19%$1.05M
Breville Group Ltd0.18%$961.01K
Charter Hall Long Wale REIT0.17%$931.17K
Orange SA0.17%$912.65K
Fortnox AB0.16%$882.14K
VSTECS Holdings Ltd0.16%$881.07K
Eurocommercial Properties NV0.16%$870.56K
Nestle SA0.16%$869.52K
Daito Trust Construction Co. Ltd.0.16%$859.83K
Kindred Group PLC0.16%$849.25K
Thule Group AB0.15%$834.52K
Mitsubishi Estate Co Ltd0.15%$809.03K
Itv PLC0.14%$789.16K
Genting Singapore Ltd.0.13%$738.11K
Hong Kong Exchanges & Clearing Ltd0.13%$717.84K
Japan Petroleum Exploration Co Ltd0.12%$684.20K
Shin-Etsu Chemical Co Ltd0.12%$677.60K
Spirent Communications PLC0.12%$676.07K
Kao Corp0.12%$668.30K
77 Bank Ltd/The0.12%$664.06K
Okamura Corp0.12%$664.10K
Faurecia SE0.12%$658.60K
Continental AG0.12%$656.45K
Unicredit Spa0.12%$631.85K
Hoya Corp.0.11%$600.25K
Champion Iron Ltd0.11%$595.47K
Nishi-Nippon Financial Holdings Inc0.11%$587.62K
Nick Scali Ltd.0.11%$580.57K
Draegerwerk AG & Co KGaA0.11%$578.50K
Pandora A/S0.10%$573.89K
De Longhi Spa0.10%$567.56K
Amundi SA0.10%$556.50K
S-Enjoy Service Group Co Ltd0.10%$551.22K
Investec PLC0.10%$537.87K
BW LPG Ltd0.10%$533.27K
Omv0.10%$532.87K
Imi PLC0.10%$520.64K
UOL Group Ltd0.09%$507.51K
Kureha Corp0.09%$491.17K
Nidec Corp0.09%$475.52K
Hellofresh SE0.08%$456.21K
Raiffeisen Bank International AG0.08%$453.55K
Melia Hotels International S.a.0.08%$429.73K
Chugai Pharmaceutical Co Ltd0.07%$402.28K
Genmab A/s0.07%$381.52K
Elis SA0.07%$379.89K
Kingspan Group PLC0.07%$356.78K
Howden Joinery Group PLC0.06%$352.12K
Dnb Asa0.06%$326.33K
Lundin Energy AB0.06%$307.22K
East Jap Railway Co.0.05%$270.21K
Volvo AB0.05%$250.87K

C000125451 overview: performance, fees, allocation and SEC filings