CTIVP - Victory Sycamore Established Value Fund 2 (LP40182922)
54.39
0.00 (0.00%)
USD |
Apr 29 2026
LP40182922 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
95.04% |
| Canada | 0.57% |
| United States | 94.47% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.69% |
| Materials |
|
10.40% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
9.58% |
| Real Estate |
|
6.07% |
| Sensitive |
|
38.49% |
| Communication Services |
|
0.00% |
| Energy |
|
7.33% |
| Industrials |
|
21.67% |
| Information Technology |
|
9.50% |
| Defensive |
|
20.96% |
| Consumer Staples |
|
7.42% |
| Health Care |
|
7.82% |
| Utilities |
|
5.71% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.86% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |