Holdings
CTIVP - T. Rowe Price Large Cap Value Fund
As of Jun 30, 2026, CTIVP - T. Rowe Price Large Cap Value Fund reported 79 positions worth US$2.11B. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 552K | US$132M | +393K | Jun 30, 2026 |
| Apple Inc | 379K | US$110M | new | Jun 30, 2026 |
| Microsoft Corp. | 235K | US$87.5M | +190K | Jun 30, 2026 |
| Csx Corporation | 1.22M | US$58.1M | −84,598 | Jun 30, 2026 |
| Conocophillips | 494K | US$51.4M | −32,077 | Jun 30, 2026 |
| Chubb Limited | 150K | US$51.2M | −8,036 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 548K | US$50.6M | −71,460 | Jun 30, 2026 |
| Bank Of America Corporation | 853K | US$48.6M | −99,230 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 317K | US$46.5M | −8,535 | Jun 30, 2026 |
| Colgate-palmolive Company | 504K | US$46.2M | +20,477 | Jun 30, 2026 |