Mga Batayang Estadistika
| Nilai Portofolio | $ 439,786,721 |
| Posisi Saat Ini | 75 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 439,786,721 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , US Foods Holding Corp. (US:USFD) , Alliant Energy Corporation (US:LNT) , Crown Holdings, Inc. (US:CCK) , and Quest Diagnostics Incorporated (US:DGX) . Posisi baru Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 meliputi: Labcorp Holdings Inc. (US:LH) , Microchip Technology Incorporated (US:MCHP) , Casey's General Stores, Inc. (US:CASY) , CMS Energy Corporation (US:CMS) , and Penske Automotive Group, Inc. (US:PAG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 6.54 | 1.4854 | 1.4854 | |
| 0.07 | 5.07 | 1.1514 | 1.1514 | |
| 0.01 | 4.49 | 1.0204 | 1.0204 | |
| 0.06 | 4.34 | 0.9856 | 0.9856 | |
| 15.12 | 15.12 | 3.4360 | 0.9569 | |
| 0.01 | 5.43 | 1.2344 | 0.7505 | |
| 0.22 | 6.55 | 1.4890 | 0.7138 | |
| 0.02 | 2.99 | 0.6794 | 0.6794 | |
| 0.04 | 6.49 | 1.4743 | 0.5126 | |
| 0.16 | 6.69 | 1.5201 | 0.5056 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.31 | 0.0711 | -1.1809 | |
| 0.00 | 0.00 | -0.9120 | ||
| 0.06 | 4.33 | 0.9832 | -0.6010 | |
| 0.02 | 2.65 | 0.6030 | -0.4831 | |
| 0.06 | 7.65 | 1.7385 | -0.4609 | |
| 0.16 | 5.96 | 1.3548 | -0.4527 | |
| 0.07 | 5.16 | 1.1733 | -0.4517 | |
| 0.03 | 2.19 | 0.4980 | -0.4347 | |
| 0.03 | 5.62 | 1.2777 | -0.4179 | |
| 0.17 | 10.55 | 2.3966 | -0.3102 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 15.12 | 39.35 | 15.12 | 39.35 | 3.4360 | 0.9569 | |||
| USFD / US Foods Holding Corp. | 0.14 | -9.84 | 10.80 | 6.06 | 2.4536 | 0.1278 | |||
| LNT / Alliant Energy Corporation | 0.17 | -5.27 | 10.55 | -10.98 | 2.3966 | -0.3102 | |||
| CCK / Crown Holdings, Inc. | 0.08 | -12.25 | 8.63 | 1.23 | 1.9611 | 0.0134 | |||
| DGX / Quest Diagnostics Incorporated | 0.05 | -12.59 | 8.60 | -7.20 | 1.9553 | -0.1632 | |||
| FNF / Fidelity National Financial, Inc. | 0.15 | 11.67 | 8.26 | -3.81 | 1.8778 | -0.0850 | |||
| PFGC / Performance Food Group Company | 0.09 | 5.89 | 8.18 | 17.79 | 1.8585 | 0.2722 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | 0.00 | 8.03 | -9.31 | 1.8249 | -0.1982 | |||
| G / Genpact Limited | 0.18 | 2.97 | 7.92 | -10.05 | 1.8002 | -0.2119 | |||
| EXPE / Expedia Group, Inc. | 0.05 | -5.91 | 7.79 | -5.57 | 1.7710 | -0.1149 | |||
| AWK / American Water Works Company, Inc. | 0.06 | -1.42 | 7.71 | -7.04 | 1.7513 | -0.1429 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.06 | -22.49 | 7.65 | -20.53 | 1.7385 | -0.4609 | |||
| CPT / Camden Property Trust | 0.07 | 0.00 | 7.46 | -7.86 | 1.6953 | -0.1546 | |||
| NNN / NNN REIT, Inc. | 0.17 | -7.57 | 7.38 | -6.42 | 1.6770 | -0.1248 | |||
| TRMB / Trimble Inc. | 0.10 | 4.54 | 7.35 | 21.00 | 1.6697 | 0.2822 | |||
| LAMR / Lamar Advertising Company | 0.06 | 0.00 | 7.33 | 6.66 | 1.6658 | 0.0956 | |||
| CART / Maplebear Inc. | 0.16 | 20.75 | 7.27 | 36.95 | 1.6511 | 0.4389 | |||
| HBAN / Huntington Bancshares Incorporated | 0.42 | 3.53 | 6.97 | 15.60 | 1.5844 | 0.2064 | |||
| SBAC / SBA Communications Corporation | 0.03 | -16.71 | 6.90 | -11.10 | 1.5690 | -0.2055 | |||
| CTRA / Coterra Energy Inc. | 0.27 | 0.00 | 6.84 | -12.18 | 1.5538 | -0.2251 | |||
| ORI / Old Republic International Corporation | 0.18 | 0.00 | 6.80 | -1.99 | 1.5453 | -0.0399 | |||
| XYL / Xylem Inc. | 0.05 | 26.28 | 6.71 | 36.75 | 1.5257 | 0.4039 | |||
| TFC / Truist Financial Corporation | 0.16 | 44.21 | 6.69 | 50.65 | 1.5201 | 0.5056 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.03 | 31.82 | 6.61 | 44.48 | 1.5029 | 0.4570 | |||
| BBWI / Bath & Body Works, Inc. | 0.22 | 95.44 | 6.55 | 93.16 | 1.4890 | 0.7138 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 6.54 | 1.4854 | 1.4854 | |||||
| MKSI / MKS Inc. | 0.07 | 14.09 | 6.52 | 41.45 | 1.4812 | 0.4282 | |||
| HOLX / Hologic, Inc. | 0.10 | -15.75 | 6.52 | -11.13 | 1.4808 | -0.1945 | |||
| CF / CF Industries Holdings, Inc. | 0.07 | 1.72 | 6.51 | 19.75 | 1.4802 | 0.2374 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | 39.60 | 6.49 | 54.16 | 1.4743 | 0.5126 | |||
| ATR / AptarGroup, Inc. | 0.04 | 1.48 | 6.43 | 6.99 | 1.4610 | 0.0880 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.14 | 0.00 | 6.36 | 1.70 | 1.4444 | 0.0165 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.03 | 23.71 | 6.35 | 20.09 | 1.4430 | 0.2348 | |||
| TXT / Textron Inc. | 0.08 | 0.00 | 6.21 | 11.14 | 1.4104 | 0.1343 | |||
| PFG / Principal Financial Group, Inc. | 0.08 | 17.42 | 6.00 | 10.55 | 1.3628 | 0.1233 | |||
| KEYS / Keysight Technologies, Inc. | 0.04 | 4.89 | 5.98 | 14.76 | 1.3591 | 0.1683 | |||
| BKR / Baker Hughes Company | 0.16 | -13.61 | 5.96 | -24.65 | 1.3548 | -0.4527 | |||
| FNV / Franco-Nevada Corporation | 0.03 | -27.18 | 5.62 | -24.24 | 1.2777 | -0.4179 | |||
| AFG / American Financial Group, Inc. | 0.04 | 15.40 | 5.58 | 10.89 | 1.2677 | 0.1184 | |||
| AGCO / AGCO Corporation | 0.05 | -9.58 | 5.55 | 0.78 | 1.2612 | 0.0028 | |||
| RPM / RPM International Inc. | 0.05 | 0.00 | 5.54 | -5.06 | 1.2580 | -0.0741 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.19 | 0.00 | 5.53 | -10.48 | 1.2556 | -0.1548 | |||
| HUBB / Hubbell Incorporated | 0.01 | 107.81 | 5.43 | 156.54 | 1.2344 | 0.7505 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.09 | 0.71 | 5.27 | -6.89 | 1.1982 | -0.0956 | |||
| WLK / Westlake Corporation | 0.07 | -4.36 | 5.16 | -27.40 | 1.1733 | -0.4517 | |||
| AKAM / Akamai Technologies, Inc. | 0.06 | 0.00 | 5.13 | -0.93 | 1.1655 | -0.0172 | |||
| CHRD / Chord Energy Corporation | 0.05 | 0.00 | 5.12 | -14.07 | 1.1643 | -0.1981 | |||
| MIDD / The Middleby Corporation | 0.04 | -12.59 | 5.10 | -17.19 | 1.1584 | -0.2479 | |||
| MCHP / Microchip Technology Incorporated | 0.07 | 5.07 | 1.1514 | 1.1514 | |||||
| TRU / TransUnion | 0.06 | 0.00 | 5.00 | 6.05 | 1.1359 | 0.0589 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | -19.59 | 4.81 | -12.24 | 1.0932 | -0.1593 | |||
| BWA / BorgWarner Inc. | 0.14 | -18.00 | 4.79 | -4.18 | 1.0880 | -0.0536 | |||
| PRMB / Primo Brands Corporation | 0.16 | 65.73 | 4.70 | 38.31 | 1.0676 | 0.2915 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.03 | -11.75 | 4.64 | -14.33 | 1.0540 | -0.1832 | |||
| PKG / Packaging Corporation of America | 0.02 | 4.80 | 4.52 | -0.26 | 1.0278 | -0.0083 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 4.49 | 1.0204 | 1.0204 | |||||
| STLD / Steel Dynamics, Inc. | 0.03 | 20.83 | 4.45 | 23.65 | 1.0123 | 0.1893 | |||
| CARR / Carrier Global Corporation | 0.06 | -22.58 | 4.44 | -10.62 | 1.0096 | -0.1261 | |||
| FCN / FTI Consulting, Inc. | 0.03 | -3.87 | 4.41 | -5.39 | 1.0019 | -0.0628 | |||
| RRX / Regal Rexnord Corporation | 0.03 | -25.00 | 4.39 | -4.50 | 0.9981 | -0.0528 | |||
| CMS / CMS Energy Corporation | 0.06 | 4.34 | 0.9856 | 0.9856 | |||||
| COO / The Cooper Companies, Inc. | 0.06 | -26.03 | 4.33 | -37.60 | 0.9832 | -0.6010 | |||
| GPK / Graphic Packaging Holding Company | 0.20 | 38.10 | 4.28 | 12.08 | 0.9720 | 0.1001 | |||
| LSTR / Landstar System, Inc. | 0.03 | 0.00 | 4.14 | -7.44 | 0.9414 | -0.0812 | |||
| DVN / Devon Energy Corporation | 0.13 | 0.00 | 4.12 | -14.95 | 0.9361 | -0.1705 | |||
| AVY / Avery Dennison Corporation | 0.02 | -15.85 | 3.91 | -17.05 | 0.8892 | -0.1883 | |||
| RSG / Republic Services, Inc. | 0.01 | 3.50 | 3.65 | 5.40 | 0.8294 | 0.0382 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.00 | 3.60 | 17.06 | 0.8171 | 0.1152 | |||
| RL / Ralph Lauren Corporation | 0.01 | -28.40 | 3.18 | -11.02 | 0.7230 | -0.0940 | |||
| PAG / Penske Automotive Group, Inc. | 0.02 | 2.99 | 0.6794 | 0.6794 | |||||
| APTV / Aptiv PLC | 0.04 | -18.41 | 2.87 | -6.45 | 0.6527 | -0.0488 | |||
| ROST / Ross Stores, Inc. | 0.02 | -44.09 | 2.65 | -44.18 | 0.6030 | -0.4831 | |||
| GLOB / Globant S.A. | 0.03 | -11.46 | 2.53 | -31.68 | 0.5739 | -0.2707 | |||
| PB / Prosperity Bancshares, Inc. | 0.03 | -45.45 | 2.19 | -46.33 | 0.4980 | -0.4347 | |||
| EBAY / eBay Inc. | 0.00 | -94.81 | 0.31 | -94.31 | 0.0711 | -1.1809 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9120 |
