CTIVP - MFS Blended Research Core Equity Fund
Data updated: 2026-08-28
C000055696 — CTIVP - MFS Blended Research Core Equity Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $2.24B
- 1-year return: 14.7%
- SEC CIK: 0001413032
- SEC series ID: S000019859
- Share class ID: C000055696
C000055696 Investment Objective and Strategy
CTIVP - MFS Blended Research Core Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Variable Series Trust II.
Investment objective
Variable Portfolio Partners Core Equity Fund (the Fund) seeks to provide shareholders with long-term capital growth.
Principal investment strategy
Under normal circumstances , at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities. Equity securities include, for example, common stock, preferred stock and convertible securities. The Fund may invest in the securities of issuers of any size, including small-, mid- and large-capitalization companies. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest in foreign securities directly or indirectly through depositary receipts. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. Multiple subadvisers provide the day-to-day management of the Funds portfolio.
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 | 8.06% |
| Apple Inc | 6.48% |
| Broadcom Inc | 3.76% |
| Amazon.com Inc | 3.70% |
| Microsoft Corp | 3.57% |
| Alphabet Inc | 3.50% |
| Alphabet Inc | 3.38% |
| Advanced Micro Devices Inc | 2.35% |
| American Express Co | 1.62% |
| Micron Technology Inc | 1.60% |
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 14.7% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 11.1% |
C000055696 Risk Information
Risk metrics for C000055696, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
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 2026-06, CTIVP - MFS Blended Research Core Equity Fund had net outflows of $344.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.83M |
| 2026-05 | −$24.83M |
| 2026-04 | −$30.38M |
| 2026-03 | −$3.51M |
| 2026-02 | −$6.13M |
| 2026-01 | −$6.45M |
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.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
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.