CTIVP - Wellington Large Cap Value Fund
CTIVP - Wellington Large Cap Value Fund reported 76 holdings worth US$1.06B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
CTIVP - Wellington Large Cap Value Fund reported 76 holdings worth US$1.06B as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 300K | US$71.5M | 6.7% |
| Microsoft Corp. | 180K | US$67.2M | 6.3% |
| Apple Inc | 152K | US$43.9M | 4.1% |
| Bank Of America Corporation | 463K | US$26.4M | 2.5% |
| Cisco Systems, Inc. | 213K | US$25M | 2.4% |
| Merck & Company, Inc. | 193K | US$24.8M | 2.3% |
| Unitedhealth Group Incorporated | 59,224 | US$24.6M | 2.3% |
| Philip Morris International Inc | 133K | US$24.1M | 2.3% |
| Johnson & Johnson | 86,123 | US$21.9M | 2.1% |
| Welltower Inc. | 92,483 | US$21M | 2.0% |
| Williams Companies, Inc. (the) | 265K | US$19.7M | 1.9% |
| Truist Financial Corporation | 385K | US$19.2M | 1.8% |
| Unilever Plc | 311K | US$18.7M | 1.8% |
| Qualcomm Incorporated | 97,076 | US$17.9M | 1.7% |
| Lowe's Companies, Inc. | 78,888 | US$17.4M | 1.6% |
| Dba Sempra | 181K | US$16.8M | 1.6% |
| S&p Global Inc. | 40,307 | US$16.4M | 1.5% |
| Broadcom Inc. | 43,222 | US$16.3M | 1.5% |
| Astrazeneca Plc | 85,336 | US$16.2M | 1.5% |
| Lockheed Martin Corporation | 31,373 | US$16M | 1.5% |
| Exelon Corporation | 339K | US$15.8M | 1.5% |
| Visa Inc. | 45,673 | US$15.7M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 208K | US$15.6M | 1.5% |
| Dell Technologies Inc. | 36,129 | US$15.6M | 1.5% |
| Hubbell Inc | 29,535 | US$15.5M | 1.5% |
| Westinghouse Air Brake Technologies Corporation | 56,014 | US$15.1M | 1.4% |
| Intercontinental Exchange Inc. | 121K | US$14.9M | 1.4% |
| Wells Fargo & Company | 168K | US$13.9M | 1.3% |
| Danaher Corporation | 70,751 | US$13.5M | 1.3% |
| Blackrock, Inc. | 13,957 | US$13.4M | 1.3% |
| Masco Corporation | 162K | US$13.2M | 1.2% |
| Duke Energy Corporation (holding Company) | 101K | US$12.8M | 1.2% |
| Walt Disney Company (the) | 133K | US$12.8M | 1.2% |
| Conocophillips | 123K | US$12.8M | 1.2% |
| Marsh | 74,381 | US$12.4M | 1.2% |
| American International Group, Inc. New | 166K | US$12.4M | 1.2% |
| Public Storage | 36,537 | US$11.6M | 1.1% |
| Huntington Bancshares Incorporated | 649K | US$11.5M | 1.1% |
| Bhp Group Ltd | 270K | US$11.2M | 1.1% |
| Humana Inc. | 27,902 | US$11.1M | 1.0% |
| Alphabet Inc (google) Class C | 30,938 | US$11.1M | 1.0% |
| Eqt Corporation | 206K | US$11M | 1.0% |
| Abbvie Inc. | 43,385 | US$10.9M | 1.0% |
| Delta Air Lines, Inc. | 114K | US$10.6M | 1.0% |
| Airbus Se | 47,513 | US$10.6M | 1.00% |
| United Parcel Service, Inc. | 96,901 | US$10.4M | 0.98% |
| Gilead Sciences, Inc. | 82,389 | US$10.4M | 0.98% |
| Anheuser-busch Inbev Sa/nv | 125K | US$10.4M | 0.98% |
| Otis Worldwide Corporation | 144K | US$10.3M | 0.97% |
| Devon Energy Corporation | 245K | US$10.1M | 0.95% |
| Labcorp Holdings Inc. | 35,742 | US$10M | 0.94% |
| Nxp Semiconductors N.v. | 34,725 | US$9.76M | 0.92% |
| Amcor Plc | 222K | US$9.61M | 0.91% |
| Roper Technologies, Inc. | 27,562 | US$9.33M | 0.88% |
| J.b. Hunt Transport Services, Inc. | 31,779 | US$9.2M | 0.87% |
| Hca Healthcare, Inc. | 22,253 | US$8.68M | 0.82% |
| Sysco Corporation | 102K | US$8.54M | 0.80% |
| Expedia Group, Inc. | 33,116 | US$8.47M | 0.80% |
| Intel Corporation | 59,845 | US$8.36M | 0.79% |
| Salesforce, Inc. | 53,153 | US$8.33M | 0.78% |
| Vertiv Holdings, Llc | 24,164 | US$8.09M | 0.76% |
| Totalenergies Se | 95,871 | US$7.45M | 0.70% |
| Publicis Groupe Sa | 74,727 | US$7.38M | 0.70% |
| Avery Dennison Corporation | 44,605 | US$7.24M | 0.68% |
| Td Synnex Corporation | 26,851 | US$7.18M | 0.68% |
| Morgan Stanley | 26,525 | US$5.54M | 0.52% |
| Tapestry, Inc. | 36,706 | US$5.37M | 0.51% |
| Tjx Companies, Inc. (the) | 35,361 | US$5.36M | 0.50% |
| American Express Company | 14,494 | US$4.9M | 0.46% |
| General Dynamics Corporation | 13,573 | US$4.81M | 0.45% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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