CTIVP - AQR International Core Equity Fund
Data updated: 2026-08-28
C000087793 — CTIVP - AQR International Core Equity Fund. Europe Large Cap Growth Equity · $1.91B AUM. Holdings, fees, performance and SEC filings.
C000087793 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: $1.91B
- 1-year return: 11.2%
- SEC CIK: 0001413032
- SEC series ID: S000028687
- Share class ID: C000087793
C000087793 Investment Objective and Strategy
CTIVP - AQR International 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 International Core Equity Fund (the Fund) seeks to provide shareholders with long-term growth of capital.
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 foreign issuers, located or traded in countries other than the U.S., that are believed to offer strong growth potential. While the Fund may invest in companies of any size, under normal circumstances, the Fund generally invests its assets in companies whose market capitalizations fall within the range of the companies that comprise the MSCI Europe, Australasia and Far East (EAFE) Index (the Capitalization Index) . The market capitalization range of the companies included within the Capitalization Index was $ 3.1 billion to $ 500.5 billion 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. The Fund may invest directly in foreign securities or indirectly through depositary receipts. From time to time, the Fund may focus its investments in certain countries or geographic areas, including the Asia Pacific region and Europe. The Fund may at times emphasize one or more sectors in selecting its investments , including the financials sector . Issues such as climate change, environmental performance, labor standards and corporate governance, among others, may be evaluated in the assessment of an investment's risk and potential for profitability.
C000087793 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 | 6.44% |
| AstraZeneca PLC | 3.62% |
| Roche Holding AG | 3.59% |
| Cie Financiere Richemont SA | 3.11% |
| Siemens AG | 2.92% |
| HSBC Holdings PLC | 2.82% |
| Mitsubishi UFJ Financial Group Inc | 2.72% |
| Shell PLC | 2.67% |
| Recruit Holdings Co Ltd | 2.52% |
| Sap SE | 2.50% |
C000087793 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 | 97.9% |
| Cash & Equivalents | 1.9% |
C000087793 Performance
Total returns for C000087793 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 11.2% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 6.3% |
C000087793 Risk Information
Risk metrics for C000087793, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000087793 Costs and Fees
C000087793 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 35%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
C000087793 Cashflows
Over the 12 months to 2026-06, CTIVP - AQR International Core Equity Fund had net inflows of $83.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $155.10M |
| 2026-05 | −$783.61K |
| 2026-04 | −$4.40M |
| 2026-03 | $40.15M |
| 2026-02 | −$35.52M |
| 2026-01 | −$31.77M |
C000087793 Debt Constituents
No individual debt constituents are reported in CTIVP - AQR International Core Equity Fund's latest SEC N-PORT filing.
C000087793 Prospectus and SEC Filings
Official CTIVP - AQR International 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 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.