CTIVP - Victory Sycamore Established Value Fund

CTIVP - Victory Sycamore Established Value Fund reported 84 holdings worth US$418M as of Jun 30, 2026 (Form N-PORT)

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

CTIVP - Victory Sycamore Established Value Fund reported 84 holdings worth US$418M as of Jun 30, 2026. Largest: Labcorp Holdings Inc., Us Foods Holding Corp. and Molina Healthcare Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$418M

The filing in full

CompanySharesValue as reported% of portfolio
Labcorp Holdings Inc.39,000US$10.9M2.6%
Us Foods Holding Corp.96,100US$9.83M2.4%
Molina Healthcare Inc38,800US$8.87M2.1%
Alliant Energy Corporation115KUS$8.77M2.1%
Microchip Technology Incorporated91,300US$8.33M2.0%
Packaging Corporation Of America34,900US$8.32M2.0%
Rpm International Inc.72,700US$8.08M1.9%
Keysight Technologies Inc.22,700US$7.95M1.9%
Truist Financial Corporation157KUS$7.84M1.9%
Hubbell Inc14,900US$7.8M1.9%
Lowe's Companies, Inc.34,800US$7.67M1.8%
Carrier Global Corporation103KUS$7.52M1.8%
Cms Energy Corporation97,700US$7.47M1.8%
Revvity, Inc.64,500US$7.18M1.7%
Lamar Advertising Company45,800US$7.14M1.7%
Lincoln Electric Holdings, Inc.26,800US$7.12M1.7%
Camden Property Trust60,600US$6.94M1.7%
Csx Corporation145KUS$6.91M1.7%
American Water Works Company, Inc.52,300US$6.88M1.6%
The Hartford Insurance Group, Inc.49,500US$6.56M1.6%
Texas Roadhouse, Inc.33,400US$6.45M1.5%
Toro Company (the)65,700US$6.4M1.5%
Idex Corporation28,000US$6.35M1.5%
Aramark111KUS$6.34M1.5%
Raymond James Financial, Inc.41,400US$6.29M1.5%
Knight-swift Transportation Holdings Inc.80,400US$6.26M1.5%
Hilton Worldwide Holdings Inc.18,800US$6.21M1.5%
Aptargroup, Inc.49,600US$6.21M1.5%
Equity Lifestyle Properties, Inc.93,500US$6.03M1.4%
Quest Diagnostics Incorporated28,400US$6.02M1.4%
Regal Rexnord Corporation25,200US$6M1.4%
Borgwarner Inc.90,300US$6M1.4%
Crane Company26,100US$5.82M1.4%
Penske Automotive Group, Inc.32,200US$5.76M1.4%
Archer-daniels-midland Company75,000US$5.73M1.4%
Standardaero, Inc.190KUS$5.69M1.4%
Halliburton Company164KUS$5.58M1.3%
Williams-sonoma, Inc.23,600US$5.5M1.3%
Autozone, Inc.1,705US$5.45M1.3%
Nnn Reit, Inc.114KUS$5.3M1.3%
F5, Inc.12,600US$5.24M1.3%
Devon Energy Corporation126KUS$5.21M1.2%
Steel Dynamics, Inc.22,500US$5.16M1.2%
Expand Energy Corporation54,000US$4.92M1.2%
Xylem Inc.41,000US$4.85M1.2%
Okta, Inc.35,000US$4.78M1.1%
L3harris Technologies, Inc.16,400US$4.77M1.1%
Amrize Ltd88,100US$4.7M1.1%
Republic Services, Inc.21,500US$4.58M1.1%
Caci International, Inc.9,800US$4.54M1.1%
Old Republic International Corporation110KUS$4.48M1.1%
Akamai Technologies, Inc.37,700US$4.46M1.1%
Slb Limited95,000US$4.42M1.1%
American Financial Group, Inc.31,100US$4.35M1.0%
C.h. Robinson Worldwide, Inc.23,100US$4.35M1.0%
Fti Consulting, Inc.28,500US$4.25M1.0%
Mks Inc.9,300US$4.14M0.99%
Baker Hughes Company73,400US$4.07M0.97%
Cf Industries Holdings, Inc.36,100US$3.91M0.93%
Zebra Technologies Corporation14,600US$3.84M0.92%
Centene Corporation59,300US$3.81M0.91%
Chord Energy Corporation30,600US$3.5M0.84%
Cdw Corporation24,100US$3.39M0.81%
Trimble Inc.62,200US$3.18M0.76%
Agco Corporation26,400US$3.16M0.76%
Ipg Photonics Corporation26,200US$3.07M0.74%
Coca-cola Consolidated, Inc.15,600US$2.98M0.71%
Api Group Corporation45,700US$1.94M0.46%
Lpl Financial Holdings Inc.6,800US$1.92M0.46%
Expedia Group, Inc.7,300US$1.87M0.45%
Caseys General Stores, Inc.2,145US$1.7M0.41%
Aptiv Plc24,300US$1.49M0.36%
Landstar System, Inc.3,600US$745K0.18%
Tractor Supply Company0US$00.00%
Iqvia Holdings, Inc.0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Check Point Software Technologies Ltd.0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Willis Towers Watson Public Limited Company0US$00.00%
Huntington Bancshares Incorporated0US$00.00%
Coterra Energy Inc.0US$00.00%
Estee Lauder Companies, Inc. (the)0US$00.00%
Topbuild Corp.0US$00.00%
Franco-nevada Corporation0US$00.00%

Source

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