C000087788 Performance — CTIVP - Principal Large Cap Growth Fund, Class 1
Data updated: 2026-08-28
C000087788 returned −2.78% year to date and +1.05% over one year to Jun 2026. Annualised returns are +15.42% over 3 years and +7.07% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $154, against $175 for the category, and to $101 over one year, against $117. Volatility over the past three years was 15.30% a year. In the 12 months to Jun 2026 the fund lost a net $173.0M, and assets reached $1.88B.
C000087788 Growth of $100
What $100 invested in CTIVP - Principal Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000087788 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $271 |
C000087788 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.78% |
| 1 year | +1.05% |
| 3 years (annualised) | +15.42% |
| 5 years (annualised) | +7.07% |
C000087788 Annual Returns
Calendar-year total returns of CTIVP - Principal Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.78% |
| 2025 | +13.77% |
| 2024 | +21.41% |
| 2023 | +39.54% |
| 2022 | −28.01% |
| 2021 | +18.58% |
| 2020 | +31.95% |
| 2019 (Jul–Dec) | +8.05% |
C000087788 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 | −2.3% | −5.0% | −5.1% | +10.9% | +3.8% | −4.1% | — | — | — | — | — | — |
| 2025 | +4.6% | −3.4% | −5.3% | +2.2% | +6.5% | +5.1% | +3.9% | −0.2% | +2.5% | +1.0% | −1.9% | −1.3% |
| 2024 | +2.6% | +5.1% | +2.0% | −4.3% | +3.3% | +3.8% | +0.7% | +1.9% | +1.7% | −1.3% | +7.3% | −2.6% |
| 2023 | +8.6% | −3.8% | +4.2% | +2.2% | +2.0% | +7.3% | +2.9% | +0.4% | −5.7% | −0.1% | +12.9% | +4.2% |
| 2022 | −6.2% | −4.6% | +3.0% | −14.3% | −0.5% | −8.0% | +11.9% | −5.4% | −11.1% | +5.8% | +6.7% | −6.3% |
| 2021 | −2.2% | +2.4% | +2.8% | +5.5% | +0.7% | +3.9% | +2.1% | +2.5% | −6.5% | +5.8% | −1.6% | +2.4% |
| 2020 | +0.8% | −5.0% | −7.5% | +12.1% | +6.7% | +3.7% | +5.0% | +10.1% | −4.4% | −2.6% | +8.3% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.1% | −0.6% | +1.8% | +4.7% | +3.0% |
C000087788 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.30%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +12.93% (Nov 2023)
- Worst month: −5.69% (Sep 2023)
C000087788 Fund Flows
Monthly money in and out of CTIVP - Principal Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$173.0M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $669K | $4.3M | −$3.6M |
| May 2026 | $2.0M | $5.3M | −$3.3M |
| Apr 2026 | $1.2M | $3.9M | −$2.7M |
| Mar 2026 | $2.4M | $2.9M | −$427K |
| Feb 2026 | $1.0M | $4.6M | −$3.6M |
| Jan 2026 | $1.1M | $4.9M | −$3.8M |
| Dec 2025 | $1.3M | $32.1M | −$30.7M |
| Nov 2025 | $553K | $6.5M | −$5.9M |
| Oct 2025 | $594K | $13.9M | −$13.3M |
| Sep 2025 | $753K | $26.3M | −$25.5M |
| Aug 2025 | $881K | $33.5M | −$32.7M |
| Jul 2025 | $228K | $47.6M | −$47.4M |
C000087788 Assets Under Management
Net assets of CTIVP - Principal Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.88B |
| 2026-03-31 | $1.72B |
| 2025-12-31 | $1.96B |
| 2025-09-30 | $2.05B |
| 2025-06-30 | $2.03B |
| 2025-03-31 | $1.90B |
| 2024-12-31 | $2.04B |
| 2024-09-30 | $2.25B |
| 2024-06-30 | $2.32B |
| 2024-03-31 | $2.34B |
| 2023-12-31 | $2.27B |
| 2023-09-30 | $2.07B |
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.