CTIVP - Morgan Stanley Advantage Fund
Data updated: 2026-05-28
C000087794 — CTIVP - Morgan Stanley Advantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.57B AUM · 0.69% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
C000087794 Fund Overview
CTIVP - Morgan Stanley Advantage 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: $1.57B
- 1-year return: 23.3%
- SEC CIK: 0001413032
- SEC series ID: S000028688
- Share class ID: C000087794
C000087794 Holdings
Top 10 holdings of CTIVP - Morgan Stanley Advantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.43% |
| Apple Inc | 7.77% |
| Microsoft Corp | 6.65% |
| Columbia Short Term Cash Fund | 6.47% |
| Alphabet Inc | 6.43% |
| Ascendis Pharma A/S | 5.18% |
| Amazon.com Inc | 4.57% |
| Comfort Systems USA Inc | 4.41% |
| Broadcom Inc | 4.15% |
| Howmet Aerospace Inc | 3.85% |
C000087794 Portfolio Allocation
Asset-class allocation of CTIVP - Morgan Stanley Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
| Cash & Equivalents | 6.5% |
C000087794 Performance
Total returns for C000087794 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
| 1 year | 23.3% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 1.3% |
C000087794 Risk Information
Risk metrics for C000087794, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000087794 Costs and Fees
C000087794 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 68%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
C000087794 Cashflows
Over the 12 months to 2026-03, CTIVP - Morgan Stanley Advantage Fund had net outflows of $356.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.19M |
| 2026-02 | −$524.38K |
| 2026-01 | −$3.02M |
| 2025-12 | −$30.29M |
| 2025-11 | −$18.14M |
| 2025-10 | −$54.57M |
C000087794 Debt Constituents
No individual debt constituents are reported in CTIVP - Morgan Stanley Advantage Fund's latest SEC N-PORT filing.
C000087794 Prospectus and SEC Filings
Official CTIVP - Morgan Stanley Advantage 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.