CTIVP - T. Rowe Price Large Cap Value Fund

CTIVP - T. Rowe Price Large Cap Value Fund reported 86 holdings worth US$2.11B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

CTIVP - T. Rowe Price Large Cap Value Fund reported 86 holdings worth US$2.11B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$2.11B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.552KUS$132M6.2%
Apple Inc379KUS$110M5.2%
Microsoft Corp.235KUS$87.5M4.1%
Csx Corporation1.22MUS$58.1M2.7%
Conocophillips494KUS$51.4M2.4%
Chubb Limited150KUS$51.2M2.4%
Charles Schwab Corporation (the)548KUS$50.6M2.4%
Bank Of America Corporation853KUS$48.6M2.3%
Procter & Gamble Company (the)317KUS$46.5M2.2%
Colgate-palmolive Company504KUS$46.2M2.2%
Intel Corporation316KUS$44.2M2.1%
U.s. Bancorp687KUS$41.5M2.0%
Elevance Health, Inc.102KUS$39.6M1.9%
Cisco Systems, Inc.318KUS$37.3M1.8%
Cvs Health Corporation360KUS$37.2M1.8%
Home Depot, Inc. (the)100KUS$35.4M1.7%
Metlife, Inc.412KUS$34.8M1.6%
Stanley Black & Decker, Inc.367KUS$34.6M1.6%
Southern Company (the)358KUS$34.3M1.6%
Citigroup, Inc.244KUS$34.1M1.6%
Johnson & Johnson127KUS$32.3M1.5%
Avalonbay Communities, Inc.168KUS$31.7M1.5%
Fortive Corporation517KUS$31.6M1.5%
Linde Plc59,107US$30.7M1.5%
Gilead Sciences, Inc.241KUS$30.5M1.4%
Exxon Mobil Corporation209KUS$28.6M1.4%
Ameren Corporation243KUS$27.5M1.3%
Merck & Company, Inc.213KUS$27.4M1.3%
Unitedhealth Group Incorporated64,486US$26.8M1.3%
Philip Morris International Inc144KUS$26M1.2%
Qualcomm Incorporated139KUS$25.7M1.2%
Totalenergies Se329KUS$25.5M1.2%
Allstate Corporation (the)95,995US$22.8M1.1%
Huntington Bancshares Incorporated1.26MUS$22.3M1.1%
International Paper Company576KUS$21.9M1.0%
Teledyne Technologies Incorporated32,536US$21.7M1.0%
The Middleby Corporation122KUS$21M0.99%
L3harris Technologies, Inc.72,179US$21M0.99%
Ge Aerospace55,220US$20.6M0.98%
T-mobile Us, Inc.123KUS$20.6M0.97%
Visa Inc.57,231US$19.6M0.93%
Agco Corporation164KUS$19.6M0.93%
Cf Industries Holdings, Inc.180KUS$19.5M0.92%
Viatris Inc.1.2MUS$19.1M0.90%
Advanced Micro Devices Inc32,263US$18.7M0.89%
Slb Limited401KUS$18.7M0.88%
Rexford Industrial Realty, Inc.551KUS$18.4M0.87%
Boeing Company (the)84,422US$18.3M0.86%
Walt Disney Company (the)188KUS$18.1M0.85%
Applied Materials, Inc.24,696US$17.9M0.84%
Waters Corporation47,457US$17.8M0.84%
Dba Sempra188KUS$17.4M0.82%
Texas Instruments Incorporated56,873US$17M0.80%
Rpm International Inc.150KUS$16.7M0.79%
Thermo Fisher Scientific Inc32,699US$16.4M0.78%
Astrazeneca Plc86,166US$16.3M0.77%
Wells Fargo & Company193KUS$15.9M0.75%
American International Group, Inc. New202KUS$15.1M0.71%
Te Connectivity Plc70,784US$14.3M0.67%
Becton, Dickinson And Company92,144US$13.9M0.66%
Ulta Beauty, Inc.30,859US$13.9M0.66%
Equitable Holdings, Inc.298KUS$13.1M0.62%
Bristol-myers Squibb Company223KUS$12.9M0.61%
Keysight Technologies Inc.36,407US$12.7M0.60%
Eog Resources, Inc.97,552US$12.7M0.60%
Alliant Energy Corporation160KUS$12.2M0.58%
Rockwell Automation, Inc.24,282US$12M0.57%
Siemens Aktiengesellschaft34,838US$11.2M0.53%
Expand Energy Corporation121KUS$11.1M0.52%
Zimmer Biomet Holdings, Inc.125KUS$10.8M0.51%
Las Vegas Sands Corp.217KUS$10M0.47%
The Hartford Insurance Group, Inc.67,783US$8.98M0.42%
Coca-cola Company (the)105KUS$8.56M0.40%
Skyworks Solutions, Inc.126KUS$8.54M0.40%
Meta Platforms, Inc.15,063US$8.48M0.40%
Walmart Inc.65,087US$7.37M0.35%
Salesforce, Inc.37,896US$5.94M0.28%
News Corporation147KUS$3.66M0.17%
Williams Companies, Inc. (the)29,943US$2.23M0.11%
Sanofi Sa0US$00.00%
The Cigna Group0US$00.00%
Cummins Inc.0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
Micron Technology, Inc.0US$00.00%
Weyerhaeuser Company0US$00.00%
Fifth Third Bancorp0US$00.00%

Source

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