C000087794 Performance — CTIVP - Westfield Select Large Cap Growth Fund, Class 1
Data updated: 2026-08-28
C000087794 returned +10.56% year to date and +20.56% over one year to Jun 2026. Annualised returns are +20.06% over 3 years and +2.46% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $173, against $175 for the category, and to $121 over one year, against $117. Volatility over the past three years was 18.23% a year. In the 12 months to Jun 2026 the fund lost a net $341.8M, and assets reached $1.74B.
C000087794 Growth of $100
What $100 invested in CTIVP - Westfield Select Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000087794 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $271 |
C000087794 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.56% |
| 1 year | +20.56% |
| 3 years (annualised) | +20.06% |
| 5 years (annualised) | +2.46% |
C000087794 Annual Returns
Calendar-year total returns of CTIVP - Westfield Select Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.56% |
| 2025 | +17.24% |
| 2024 | +27.51% |
| 2023 | +30.98% |
| 2022 | −41.07% |
| 2021 | −4.13% |
| 2020 | +75.93% |
| 2019 (Jul–Dec) | −0.06% |
C000087794 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −0.6% | −6.0% | +13.6% | +6.1% | −1.9% | — | — | — | — | — | — |
| 2025 | +2.7% | −4.8% | −9.0% | +3.5% | +9.5% | +6.7% | +3.4% | −0.2% | +5.1% | +4.2% | −2.3% | −1.2% |
| 2024 | +0.4% | +8.0% | +0.9% | −5.9% | +4.7% | +3.6% | −3.6% | +3.2% | +4.7% | +0.2% | +9.7% | −0.2% |
| 2023 | +8.4% | −3.2% | +6.4% | +0.1% | +4.8% | +6.9% | +4.1% | −5.1% | −5.8% | −3.0% | +9.6% | +5.9% |
| 2022 | −16.0% | −3.3% | −4.5% | −12.0% | −5.8% | −5.9% | +9.9% | −2.5% | −9.6% | +5.3% | +3.7% | −7.8% |
| 2021 | −2.1% | +5.4% | −6.0% | +5.3% | −2.4% | +8.7% | −0.2% | +1.5% | −6.4% | +5.0% | −4.3% | −7.1% |
| 2020 | +5.9% | −5.5% | −10.2% | +18.1% | +15.2% | +8.5% | +9.1% | +8.0% | −3.1% | −2.0% | +13.9% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.3% | −2.0% | −1.6% | +4.7% | −0.1% |
C000087794 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.23%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +13.62% (Apr 2026)
- Worst month: −9.01% (Mar 2025)
C000087794 Fund Flows
Monthly money in and out of CTIVP - Westfield Select Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$341.8M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $276K | $21.1M | −$20.8M |
| May 2026 | $122K | $58.1M | −$57.9M |
| Apr 2026 | $254K | $35.1M | −$34.9M |
| Mar 2026 | $319K | $1.5M | −$1.2M |
| Feb 2026 | $554K | $1.1M | −$524K |
| Jan 2026 | $407K | $3.4M | −$3.0M |
| Dec 2025 | $343K | $30.6M | −$30.3M |
| Nov 2025 | $964K | $19.1M | −$18.1M |
| Oct 2025 | $306K | $54.9M | −$54.6M |
| Sep 2025 | $91K | $43.2M | −$43.1M |
| Aug 2025 | $206K | $33.1M | −$32.9M |
| Jul 2025 | $339K | $44.8M | −$44.4M |
C000087794 Assets Under Management
Net assets of CTIVP - Westfield Select Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.74B |
| 2026-03-31 | $1.57B |
| 2025-12-31 | $1.68B |
| 2025-09-30 | $1.77B |
| 2025-06-30 | $1.75B |
| 2025-03-31 | $1.56B |
| 2024-12-31 | $1.81B |
| 2024-09-30 | $1.85B |
| 2024-06-30 | $1.80B |
| 2024-03-31 | $101.97M |
| 2023-12-31 | $94.06M |
| 2023-09-30 | $1.50B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.