CTIVP - Loomis Sayles Growth Fund
Data updated: 2026-05-28
C000087788 — CTIVP - Loomis Sayles Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.72B AUM · 0.70% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
C000087788 Fund Overview
CTIVP - Loomis Sayles Growth Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $1.72B
- 1-year return: 4.7%
- SEC CIK: 0001413032
- SEC series ID: S000028685
- Share class ID: C000087788
C000087788 Holdings
Top 10 holdings of CTIVP - Loomis Sayles Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.44% |
| Apple Inc | 8.19% |
| Microsoft Corp | 6.91% |
| Broadcom Inc | 5.39% |
| Amazon.com Inc | 4.96% |
| Brookfield Corp | 4.88% |
| TransDigm Group Inc | 4.79% |
| Meta Platforms Inc | 4.76% |
| Cadence Design Systems Inc | 3.82% |
| Netflix Inc | 3.77% |
C000087788 Portfolio Allocation
Asset-class allocation of CTIVP - Loomis Sayles Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
C000087788 Performance
Total returns for C000087788 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.9% |
| 1 year | 4.7% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 7.1% |
C000087788 Risk Information
Risk metrics for C000087788, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
C000087788 Costs and Fees
C000087788 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 44%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
C000087788 Cashflows
Over the 12 months to 2026-03, CTIVP - Loomis Sayles Growth Fund had net outflows of $297.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$426.75K |
| 2026-02 | −$3.62M |
| 2026-01 | −$3.82M |
| 2025-12 | −$30.73M |
| 2025-11 | −$5.91M |
| 2025-10 | −$13.34M |
C000087788 Debt Constituents
No individual debt constituents are reported in CTIVP - Loomis Sayles Growth Fund's latest SEC N-PORT filing.
C000087788 Prospectus and SEC Filings
Official CTIVP - Loomis Sayles Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.