Grundlæggende statistik
| Porteføljeværdi | $ 2.028.023.397 |
| Nuværende stillinger | 84 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 har afsløret 84 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.028.023.397 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1s største beholdninger er The Charles Schwab Corporation (US:SCHW) , Bank of America Corporation (US:BAC) , Kenvue Inc. (US:KVUE) , Anthem Inc (US:ANTM) , and Wells Fargo & Company (US:WFC) . Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1s nye stillinger omfatter Amazon.com, Inc. (US:AMZN) , Salesforce, Inc. (US:CRM) , Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) , CSX Corporation (US:CSX) , and The Allstate Corporation (US:ALL) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,27 | 47,01 | 2,3146 | 2,3146 | |
| 0,19 | 42,12 | 2,0741 | 2,0741 | |
| 0,10 | 26,85 | 1,3219 | 1,3219 | |
| 0,17 | 26,31 | 1,2953 | 1,2953 | |
| 0,69 | 22,45 | 1,1056 | 1,1056 | |
| 0,10 | 38,10 | 1,8760 | 1,0467 | |
| 0,02 | 14,02 | 0,6905 | 0,6905 | |
| 0,07 | 13,90 | 0,6845 | 0,6845 | |
| 0,39 | 13,67 | 0,6733 | 0,6733 | |
| 26,33 | 26,33 | 1,2964 | 0,6394 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,11 | 18,83 | 0,9273 | -1,4822 | |
| 0,02 | 9,35 | 0,4605 | -1,0490 | |
| 0,07 | 10,06 | 0,4951 | -0,7914 | |
| 0,07 | 22,97 | 1,1309 | -0,7794 | |
| 0,16 | 16,27 | 0,8009 | -0,7266 | |
| 0,81 | 20,77 | 1,0226 | -0,7012 | |
| 0,22 | 12,98 | 0,6392 | -0,6994 | |
| 0,11 | 9,07 | 0,4466 | -0,6166 | |
| 0,00 | 0,00 | -0,6118 | ||
| 0,29 | 19,51 | 0,9609 | -0,6100 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHW / The Charles Schwab Corporation | 0,59 | -3,95 | 53,41 | 11,95 | 2,6299 | 0,2981 | |||
| BAC / Bank of America Corporation | 1,10 | -6,39 | 52,11 | 6,15 | 2,5659 | 0,1665 | |||
| KVUE / Kenvue Inc. | 2,47 | -5,08 | 51,70 | -17,15 | 2,5454 | -0,5045 | |||
| ANTM / Anthem Inc | 0,13 | 11,29 | 51,50 | -0,48 | 2,5356 | 0,0065 | |||
| WFC / Wells Fargo & Company | 0,60 | -24,40 | 48,15 | -15,63 | 2,3710 | -0,4186 | |||
| GOOG / Alphabet Inc. | 0,27 | 47,01 | 2,3146 | 2,3146 | |||||
| COP / ConocoPhillips | 0,51 | 14,47 | 46,18 | -2,18 | 2,2740 | -0,0337 | |||
| LHX / L3Harris Technologies, Inc. | 0,18 | -16,50 | 45,39 | 0,07 | 2,2348 | 0,0179 | |||
| CB / Chubb Limited | 0,15 | -5,61 | 42,58 | -9,45 | 2,0968 | -0,2017 | |||
| AMZN / Amazon.com, Inc. | 0,19 | 42,12 | 2,0741 | 2,0741 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0,31 | -21,32 | 39,85 | -19,32 | 1,9621 | -0,4519 | |||
| AEE / Ameren Corporation | 0,41 | 3,56 | 39,75 | -0,94 | 1,9571 | -0,0040 | |||
| HD / The Home Depot, Inc. | 0,10 | 124,45 | 38,10 | 124,55 | 1,8760 | 1,0467 | |||
| NSC / Norfolk Southern Corporation | 0,14 | -15,17 | 36,68 | -8,32 | 1,8060 | -0,1494 | |||
| MET / MetLife, Inc. | 0,45 | 2,44 | 36,08 | 2,61 | 1,7764 | 0,0579 | |||
| C / Citigroup Inc. | 0,40 | -10,62 | 34,40 | 7,18 | 1,6939 | 0,1250 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,37 | 5,88 | 33,71 | -14,67 | 1,6600 | -0,2712 | |||
| SO / The Southern Company | 0,36 | 6,24 | 33,37 | 6,10 | 1,6433 | 0,1059 | |||
| KMB / Kimberly-Clark Corporation | 0,25 | 6,47 | 32,78 | -3,49 | 1,6143 | -0,0460 | |||
| XOM / Exxon Mobil Corporation | 0,30 | -7,79 | 31,91 | -16,42 | 1,5714 | -0,2948 | |||
| BDX / Becton, Dickinson and Company | 0,18 | 5,59 | 31,83 | -20,60 | 1,5671 | -0,3920 | |||
| AVB / AvalonBay Communities, Inc. | 0,15 | 1,18 | 31,21 | -4,07 | 1,5370 | -0,0534 | |||
| PM / Philip Morris International Inc. | 0,16 | -30,04 | 29,69 | -19,73 | 1,4620 | -0,3458 | |||
| CVS / CVS Health Corporation | 0,43 | 4,31 | 29,50 | 6,20 | 1,4524 | 0,0948 | |||
| CRM / Salesforce, Inc. | 0,10 | 26,85 | 1,3219 | 1,3219 | |||||
| EQH / Equitable Holdings, Inc. | 0,48 | -27,05 | 26,78 | -21,44 | 1,3184 | -0,3474 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 26,33 | 95,87 | 26,33 | 95,87 | 1,2964 | 0,6394 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,17 | 26,31 | 1,2953 | 1,2953 | |||||
| QCOM / QUALCOMM Incorporated | 0,16 | 2,51 | 25,99 | 6,29 | 1,2797 | 0,0845 | |||
| BAX / Baxter International Inc. | 0,80 | 15,37 | 24,22 | 2,06 | 1,1923 | 0,0326 | |||
| CL / Colgate-Palmolive Company | 0,26 | 3,89 | 23,99 | 0,79 | 1,1813 | 0,0178 | |||
| IP / International Paper Company | 0,50 | 3,29 | 23,49 | -9,33 | 1,1568 | -0,1096 | |||
| DIS / The Walt Disney Company | 0,19 | -17,91 | 23,30 | 3,14 | 1,1474 | 0,0431 | |||
| LVS / Las Vegas Sands Corp. | 0,53 | 2,72 | 23,00 | 15,70 | 1,1323 | 0,1608 | |||
| UNH / UnitedHealth Group Incorporated | 0,07 | -1,34 | 22,97 | -41,23 | 1,1309 | -0,7794 | |||
| ROK / Rockwell Automation, Inc. | 0,07 | -17,78 | 22,73 | 5,70 | 1,1192 | 0,0681 | |||
| GE / General Electric Company | 0,09 | -47,61 | 22,63 | -32,63 | 1,1143 | -0,5276 | |||
| TXN / Texas Instruments Incorporated | 0,11 | 10,10 | 22,63 | 27,21 | 1,1143 | 0,2448 | |||
| CSX / CSX Corporation | 0,69 | 22,45 | 1,1056 | 1,1056 | |||||
| WMT / Walmart Inc. | 0,23 | -10,37 | 22,44 | -0,17 | 1,1052 | 0,0062 | |||
| SRE / Sempra | 0,29 | 4,18 | 21,93 | 10,62 | 1,0797 | 0,1109 | |||
| BA / The Boeing Company | 0,10 | 46,42 | 21,15 | 79,88 | 1,0414 | 0,4667 | |||
| CMI / Cummins Inc. | 0,06 | -21,86 | 21,07 | -18,36 | 1,0373 | -0,2239 | |||
| HBAN / Huntington Bancshares Incorporated | 1,26 | -13,98 | 21,04 | -3,95 | 1,0358 | -0,0347 | |||
| WY / Weyerhaeuser Company | 0,81 | -32,89 | 20,77 | -41,11 | 1,0226 | -0,7012 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,16 | -6,94 | 20,72 | 3,98 | 1,0202 | 0,0463 | |||
| MU / Micron Technology, Inc. | 0,16 | 8,07 | 20,08 | 53,30 | 0,9888 | 0,3485 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,32 | -2,19 | 19,74 | -7,19 | 0,9719 | -0,0675 | |||
| FTV / Fortive Corporation | 0,38 | 22,18 | 19,66 | -12,97 | 0,9681 | -0,1360 | |||
| SWK / Stanley Black & Decker, Inc. | 0,29 | -31,10 | 19,51 | -39,28 | 0,9609 | -0,6100 | |||
| CMCSA / Comcast Corporation | 0,53 | 1,45 | 19,03 | -1,88 | 0,9371 | -0,0109 | |||
| XPRO / Expro Group Holdings N.V. | 0,11 | -51,07 | 18,83 | -61,80 | 0,9273 | -1,4822 | |||
| USB / U.S. Bancorp | 0,41 | -7,84 | 18,63 | -1,22 | 0,9173 | -0,0045 | |||
| NWSA / News Corporation | 0,61 | -30,40 | 18,10 | -24,01 | 0,8912 | -0,2729 | |||
| MSFT / Microsoft Corporation | 0,04 | -16,50 | 17,62 | 10,65 | 0,8678 | 0,0893 | |||
| AMD / Advanced Micro Devices, Inc. | 0,12 | 35,76 | 17,58 | 87,52 | 0,8656 | 0,4073 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,49 | 0,00 | 17,50 | -9,14 | 0,8617 | -0,0798 | |||
| SLB / SLB N.V. | 0,51 | 21,93 | 17,29 | -1,40 | 0,8512 | -0,0058 | |||
| ACN / Accenture plc | 0,06 | -31,88 | 17,24 | -34,75 | 0,8490 | -0,4426 | |||
| AMAT / Applied Materials, Inc. | 0,09 | 104,34 | 17,03 | 58,52 | 0,8383 | 0,2373 | |||
| CI / The Cigna Group | 0,05 | 19,41 | 17,01 | 19,99 | 0,8378 | 0,1447 | |||
| AGCO / AGCO Corporation | 0,16 | -25,14 | 16,59 | -16,58 | 0,8167 | -0,1551 | |||
| KO / The Coca-Cola Company | 0,23 | 0,00 | 16,57 | -1,22 | 0,8159 | -0,0040 | |||
| UPS / United Parcel Service, Inc. | 0,16 | -43,29 | 16,27 | -47,96 | 0,8009 | -0,7266 | |||
| CF / CF Industries Holdings, Inc. | 0,17 | 0,00 | 15,88 | 17,72 | 0,7821 | 0,1226 | |||
| WMB / The Williams Companies, Inc. | 0,24 | -3,42 | 14,83 | 1,51 | 0,7301 | 0,0161 | |||
| VTRS / Viatris Inc. | 1,62 | 12,03 | 14,47 | 14,86 | 0,7125 | 0,0967 | |||
| META / Meta Platforms, Inc. | 0,02 | 14,02 | 0,6905 | 0,6905 | |||||
| ALL / The Allstate Corporation | 0,07 | 13,90 | 0,6845 | 0,6845 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0,39 | 13,67 | 0,6733 | 0,6733 | |||||
| EQT / EQT Corporation | 0,22 | -56,58 | 12,98 | -52,60 | 0,6392 | -0,6994 | |||
| EOG / EOG Resources, Inc. | 0,11 | -4,54 | 12,57 | -10,96 | 0,6189 | -0,0711 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,17 | -4,38 | 12,21 | -9,09 | 0,6011 | -0,0552 | |||
| MRK / Merck & Co., Inc. | 0,15 | 36,66 | 12,11 | -12,62 | 0,5964 | -0,1793 | |||
| D / Dominion Energy, Inc. | 0,21 | 18,05 | 11,66 | 18,99 | 0,5742 | 0,0952 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,24 | -25,68 | 11,61 | -35,26 | 0,5715 | -0,3048 | |||
| EXE / Expand Energy Corporation | 0,09 | 10,22 | 0,5033 | 0,5033 | |||||
| RPM / RPM International Inc. | 0,09 | 0,00 | 10,20 | -5,05 | 0,5025 | -0,0228 | |||
| JNJ / Johnson & Johnson | 0,07 | -58,52 | 10,06 | -61,80 | 0,4951 | -0,7914 | |||
| TEL / TE Connectivity plc | 0,06 | -52,89 | 9,62 | -43,77 | 0,4735 | -0,3624 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,02 | -62,84 | 9,35 | -69,72 | 0,4605 | -1,0490 | |||
| AIG / American International Group, Inc. | 0,11 | -57,65 | 9,07 | -58,30 | 0,4466 | -0,6166 | |||
| INTC / Intel Corporation | 0,33 | 15,73 | 7,42 | 14,16 | 0,3653 | 0,0476 | |||
| RAL / Ralliant Corporation | 0,13 | 6,10 | 0,3002 | 0,3002 | |||||
| SNDK / Sandisk Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0351 | ||||
| FITB / Fifth Third Bancorp | 0,00 | -100,00 | 0,00 | -100,00 | -0,6118 | ||||
| ADBE / Adobe Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3878 |
