CTIVP - AQR International Core Equity Fund
Data updated: 2026-05-28
C000087792 — CTIVP - AQR International Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Growth Equity · $1.76B AUM · 0.83% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
C000087792 Fund Overview
CTIVP - AQR International Core Equity Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Europe 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: Europe Large Cap Growth Equity
- Assets under management: $1.76B
- 1-year return: 12.6%
- SEC CIK: 0001413032
- SEC series ID: S000028687
- Share class ID: C000087792
C000087792 Holdings
Top 10 holdings of CTIVP - AQR International Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.88% |
| AstraZeneca PLC | 4.00% |
| Roche Holding AG | 3.68% |
| Shell PLC | 3.08% |
| Sap SE | 2.75% |
| MS&AD Insurance Group Holdings Inc | 2.71% |
| HSBC Holdings PLC | 2.58% |
| Cie Financiere Richemont SA | 2.51% |
| London Stock Exchange Group PLC | 2.49% |
| BAE Systems PLC | 2.48% |
C000087792 Portfolio Allocation
Asset-class allocation of CTIVP - AQR International Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.3% |
C000087792 Performance
Total returns for C000087792 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 12.6% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.7% |
C000087792 Risk Information
Risk metrics for C000087792, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000087792 Costs and Fees
C000087792 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 35%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
C000087792 Cashflows
Over the 12 months to 2026-03, CTIVP - AQR International Core Equity Fund had net outflows of $166.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $40.15M |
| 2026-02 | −$35.52M |
| 2026-01 | −$31.77M |
| 2025-12 | −$7.61M |
| 2025-11 | −$880.69K |
| 2025-10 | −$24.73M |
C000087792 Debt Constituents
No individual debt constituents are reported in CTIVP - AQR International Core Equity Fund's latest SEC N-PORT filing.
C000087792 Prospectus and SEC Filings
Official CTIVP - AQR International Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.