CTIVP - MFS Blended Research Core Equity Fund
Data updated: 2026-05-28
C000055696 — CTIVP - MFS Blended Research Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.06B AUM · 0.81% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
C000055696 Fund Overview
CTIVP - MFS Blended Research Core Equity Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $2.06B
- 1-year return: 12.4%
- SEC CIK: 0001413032
- SEC series ID: S000019859
- Share class ID: C000055696
C000055696 Holdings
Top 10 holdings of CTIVP - MFS Blended Research Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.49% |
| Apple Inc | 7.18% |
| Microsoft Corp | 4.86% |
| Amazon.com Inc | 3.70% |
| Broadcom Inc | 3.18% |
| Alphabet Inc | 2.88% |
| Alphabet Inc | 2.41% |
| Meta Platforms Inc | 2.15% |
| Lowe's Cos Inc | 1.97% |
| McDonald's Corp | 1.66% |
C000055696 Portfolio Allocation
Asset-class allocation of CTIVP - MFS Blended Research Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000055696 Performance
Total returns for C000055696 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | 12.4% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 10.3% |
C000055696 Risk Information
Risk metrics for C000055696, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000055696 Costs and Fees
C000055696 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.83%
- Portfolio turnover: 52%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
C000055696 Cashflows
Over the 12 months to 2026-03, CTIVP - MFS Blended Research Core Equity Fund had net outflows of $377.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.51M |
| 2026-02 | −$6.13M |
| 2026-01 | −$6.45M |
| 2025-12 | −$110.68M |
| 2025-11 | −$20.40M |
| 2025-10 | −$22.15M |
C000055696 Debt Constituents
No individual debt constituents are reported in CTIVP - MFS Blended Research Core Equity Fund's latest SEC N-PORT filing.
C000055696 Prospectus and SEC Filings
Official CTIVP - MFS Blended Research Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.