CTIVP - Victory Sycamore Established Value Fund
Data updated: 2026-05-28
C000055687 — CTIVP - Victory Sycamore Established Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $390.69M AUM · 0.95% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
C000055687 Fund Overview
CTIVP - Victory Sycamore Established Value Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Variable Series Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $390.69M
- 1-year return: 9.2%
- SEC CIK: 0001413032
- SEC series ID: S000019850
- Share class ID: C000055687
C000055687 Holdings
Top 10 holdings of CTIVP - Victory Sycamore Established Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 2.86% |
| Labcorp Holdings Inc | 2.53% |
| US Foods Holding Corp | 2.45% |
| Alliant Energy Corp | 2.30% |
| Packaging Corp of America | 1.94% |
| CSX Corp | 1.91% |
| CMS Energy Corp | 1.85% |
| Devon Energy Corp | 1.81% |
| RPM International Inc | 1.79% |
| Lowe's Cos Inc | 1.79% |
C000055687 Portfolio Allocation
Asset-class allocation of CTIVP - Victory Sycamore Established Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
C000055687 Performance
Total returns for C000055687 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 9.2% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 7.1% |
C000055687 Risk Information
Risk metrics for C000055687, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
C000055687 Costs and Fees
C000055687 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 58%
- Brokerage commissions: 4.37 bps of average net assets (SEC N-CEN)
C000055687 Cashflows
Over the 12 months to 2026-03, CTIVP - Victory Sycamore Established Value Fund had net outflows of $85.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.03M |
| 2026-02 | −$7.93M |
| 2026-01 | −$6.44M |
| 2025-12 | −$48.14M |
| 2025-11 | −$1.61M |
| 2025-10 | −$2.73M |
C000055687 Debt Constituents
No individual debt constituents are reported in CTIVP - Victory Sycamore Established Value Fund's latest SEC N-PORT filing.
C000055687 Prospectus and SEC Filings
Official CTIVP - Victory Sycamore Established Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.