C000055687 Performance — CTIVP - Victory Sycamore Established Value Fund, Class 3
Data updated: 2026-08-28
C000055687 returned +14.42% year to date and +17.81% over one year to Jun 2026. Annualised returns are +10.74% over 3 years and +7.94% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $136, against $148 for the category, and to $118 over one year, against $120. Volatility over the past three years was 13.66% a year. In the 12 months to Jun 2026 the fund lost a net $90.9M, and assets reached $418.07M.
C000055687 Growth of $100
What $100 invested in CTIVP - Victory Sycamore Established Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000055687 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $212 |
C000055687 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.42% |
| 1 year | +17.81% |
| 3 years (annualised) | +10.74% |
| 5 years (annualised) | +7.94% |
C000055687 Annual Returns
Calendar-year total returns of CTIVP - Victory Sycamore Established Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.42% |
| 2025 | +2.12% |
| 2024 | +9.76% |
| 2023 | +9.80% |
| 2022 | −2.89% |
| 2021 | +31.75% |
| 2020 | +7.92% |
| 2019 (Jul–Dec) | +7.93% |
C000055687 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +4.4% | −5.2% | +5.5% | −0.5% | +4.3% | — | — | — | — | — | — |
| 2025 | +3.6% | −1.9% | −3.9% | −3.4% | +3.1% | +2.0% | +1.5% | +2.0% | 0.0% | −3.4% | +3.3% | −0.3% |
| 2024 | −0.7% | +4.2% | +5.4% | −5.1% | +2.6% | −1.6% | +5.4% | +2.1% | +1.4% | −2.5% | +5.9% | −6.8% |
| 2023 | +6.6% | −2.1% | −2.6% | −0.4% | −4.9% | +7.8% | +3.9% | −3.1% | −4.8% | −3.5% | +8.1% | +5.9% |
| 2022 | −3.1% | +0.6% | +2.9% | −3.3% | +1.6% | −9.8% | +8.5% | −3.2% | −8.1% | +10.8% | +5.9% | −3.7% |
| 2021 | −0.2% | +10.0% | +6.2% | +5.8% | +2.2% | −2.4% | +1.6% | +2.2% | −4.5% | +4.5% | −3.3% | +6.9% |
| 2020 | −2.5% | −9.8% | −19.5% | +13.1% | +5.2% | +1.1% | +3.3% | +3.9% | −2.0% | +0.9% | +14.0% | +4.7% |
| 2019 | — | — | — | — | — | — | +1.0% | −2.7% | +3.8% | +0.7% | +2.6% | +2.4% |
C000055687 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.66%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +8.05% (Nov 2023)
- Worst month: −6.80% (Dec 2024)
C000055687 Fund Flows
Monthly money in and out of CTIVP - Victory Sycamore Established Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$90.9M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $753K | $6.6M | −$5.9M |
| May 2026 | $548K | $1.8M | −$1.3M |
| Apr 2026 | $584K | $2.9M | −$2.3M |
| Mar 2026 | $726K | $7.8M | −$7.0M |
| Feb 2026 | $444K | $8.4M | −$7.9M |
| Jan 2026 | $926K | $7.4M | −$6.4M |
| Dec 2025 | $405K | $48.5M | −$48.1M |
| Nov 2025 | $474K | $2.1M | −$1.6M |
| Oct 2025 | $479K | $3.2M | −$2.7M |
| Sep 2025 | $716K | $3.7M | −$3.0M |
| Aug 2025 | $703K | $2.3M | −$1.6M |
| Jul 2025 | $607K | $3.5M | −$2.9M |
C000055687 Assets Under Management
Net assets of CTIVP - Victory Sycamore Established Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $418.07M |
| 2026-03-31 | $390.69M |
| 2025-12-31 | $393.84M |
| 2025-09-30 | $447.99M |
| 2025-06-30 | $440.05M |
| 2025-03-31 | $437.67M |
| 2024-12-31 | $450.84M |
| 2024-09-30 | $472.28M |
| 2024-06-30 | $445.21M |
| 2024-03-31 | $478.60M |
| 2023-12-31 | $470.42M |
| 2023-09-30 | $446.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.