Holdings
CTIVP - Wellington Large Cap Value Fund
As of Jun 30, 2026, CTIVP - Wellington Large Cap Value Fund reported 70 positions worth US$1.06B. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 300K | US$71.5M | +175K | Jun 30, 2026 |
| Microsoft Corp. | 180K | US$67.2M | +102K | Jun 30, 2026 |
| Apple Inc | 152K | US$43.9M | +128K | Jun 30, 2026 |
| Bank Of America Corporation | 463K | US$26.4M | −22,397 | Jun 30, 2026 |
| Cisco Systems, Inc. | 213K | US$25M | −161K | Jun 30, 2026 |
| Merck & Company, Inc. | 193K | US$24.8M | −9,342 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 59,224 | US$24.6M | −2,862 | Jun 30, 2026 |
| Philip Morris International Inc | 133K | US$24.1M | −33,242 | Jun 30, 2026 |
| Johnson & Johnson | 86,123 | US$21.9M | new | Jun 30, 2026 |
| Welltower Inc. | 92,483 | US$21M | −4,469 | Jun 30, 2026 |