CTIVP - Loomis Sayles Growth Fund
Data updated: 2026-08-28
C000087789 — CTIVP - Loomis Sayles Growth Fund. United States Large Cap Growth Equity · $1.88B AUM. Holdings, fees, performance and SEC filings.
C000087789 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: $1.88B
- 1-year return: 0.8%
- SEC CIK: 0001413032
- SEC series ID: S000028685
- Share class ID: C000087789
C000087789 Investment Objective and Strategy
CTIVP - Loomis Sayles Growth 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
CTIVP Principal Large Cap Growth Fund (the Fund) seeks to provide shareholders with long-term capital growth.
Principal investment strategy
Under normal circumstances , the Fund invests at least 80% of its net assets ( plus the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the Capitalization Index) which ranged between $ 134.5 million and $ 4.2 trillion as of March 31, 2026 . The market capitalization range and composition of companies in the Capitalization Index are subject to change. As such, the size of the companies in which the Fund invests may change. The Fund may continue to hold a security even if the companys market capitalization is no longer within the range of the Capitalization Index.
Under normal circumstances, the Fund also invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of growth companies. The Fund considers growth companies to be those companies that are either constituents of an index constructed by a third party to identify companies with various characteristics of growth companies, have a higher Institutional Brokers' Estimate System (I/B/E/S) medium-term growth forecast (two year) than the median ranked stock within the companys GICS sector, or have a higher sales per share historical growth rate (five year) than the median ranked stock within the companys GICS sector. The third-party broad-based index currently used to identify growth companies is the Russell 3000 Growth Index, although the Fund may change this index without prior notice.
The I/B/E/S is a database used by brokers and investors to access the estimates made by stock analysts regarding the future earnings of publicly traded American companies. The I/B/E/S medium term growth forecast is a measure of the average annualized EPS (earnings per share) growth forecast of contributing analysts/estimators for the forthcoming two years. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest in foreign securities, including emerging market securities, directly or indirectly through depositary receipts. The Fund will not concentrate its assets in any single industry but may from time to time invest more than 25% of its assets in companies conducting business in various industries within an economic sector. The Fund will typically invest in a limited number of companies.
The Fund invests in issuers that display some or all of the following characteristics: (1) large, well-established and financially sound companies; (2) issuers with market capitalizations in the billions; (3) are considered market leaders or among the top three companies in its sector; and (4) commonly considered household names.
C000087789 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 | 14.04% |
| Apple Inc | 5.04% |
| Broadcom Inc | 4.93% |
| Mastercard Inc | 4.93% |
| Microsoft Corp | 4.92% |
| Visa Inc | 4.92% |
| TransDigm Group Inc | 4.86% |
| Amazon.com Inc | 4.79% |
| Brookfield Corp | 4.74% |
| Alphabet Inc | 4.52% |
C000087789 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% |
C000087789 Performance
Total returns for C000087789 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 0.8% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 6.8% |
C000087789 Risk Information
Risk metrics for C000087789, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
C000087789 Costs and Fees
C000087789 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 44%
- Brokerage commissions: 1.49 bps of average net assets (SEC N-CEN)
C000087789 Cashflows
Over the 12 months to 2026-06, CTIVP - Loomis Sayles Growth Fund had net outflows of $173.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.62M |
| 2026-05 | −$3.27M |
| 2026-04 | −$2.75M |
| 2026-03 | −$426.75K |
| 2026-02 | −$3.62M |
| 2026-01 | −$3.82M |
C000087789 Debt Constituents
No individual debt constituents are reported in CTIVP - Loomis Sayles Growth Fund's latest SEC N-PORT filing.
C000087789 Prospectus and SEC Filings
Official CTIVP - Loomis Sayles Growth 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 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.