CTIVP - Morgan Stanley Advantage Fund
Data updated: 2026-08-28
C000087794 — CTIVP - Morgan Stanley Advantage Fund. United States Large Cap Growth Equity · $1.74B AUM. Holdings, fees, performance and SEC 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: $1.74B
- 1-year return: 20.6%
- SEC CIK: 0001413032
- SEC series ID: S000028688
- Share class ID: C000087794
C000087794 Investment Objective and Strategy
CTIVP - Morgan Stanley Advantage 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 Westfield Select 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. The Fund defines large-capitalization companies as those companies with a market capitalization that falls within the range of the companies that comprise the Russell 1000 Growth Index (the Capitalization Index). The market capitalization range of the companies included within the Capitalization Index was $ 134.5 million to $ 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 at times emphasize one or more sectors in selecting its investments, including the industrials and information technology sectors . The Fund typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers.
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 | 11.61% |
| Alphabet Inc | 7.22% |
| Columbia Short Term Cash Fund | 6.97% |
| Apple Inc | 6.54% |
| Broadcom Inc | 4.68% |
| Eli Lilly & Co | 4.01% |
| Comfort Systems USA Inc | 3.95% |
| Ascendis Pharma A/S | 3.94% |
| Microsoft Corp | 3.89% |
| Axon Enterprise Inc | 3.88% |
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 | 93.0% |
| Cash & Equivalents | 7.0% |
C000087794 Performance
Total returns for C000087794 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 20.6% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 2.5% |
C000087794 Risk Information
Risk metrics for C000087794, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
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 2026-06, CTIVP - Morgan Stanley Advantage Fund had net outflows of $341.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.78M |
| 2026-05 | −$57.94M |
| 2026-04 | −$34.87M |
| 2026-03 | −$1.19M |
| 2026-02 | −$524.38K |
| 2026-01 | −$3.02M |
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.
- 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.