C000087795 Fees and Costs — CTIVP - Westfield Select Large Cap Growth Fund, Class 2
Data updated: 2026-08-28
The net expense ratio is 0.94%: a 0.68% management fee, a 0.25% 12b-1 fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $625K in broker commissions, 0.0361% of average net assets, and portfolio turnover was 68%.
C000087795 Fees and Expenses
Annual operating expenses and sales charges of C000087795. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000087795 Costs Over Time
On $10,000 invested in C000087795, assuming 5% a year before costs, total costs come to $611 over 5 years, cutting the return by 1.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.94%) | $99 | $308 | $534 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $336 | $611 |
| Value after costs | $10,398 | $11,241 | $12,152 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000087795 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0361%
- Total broker commissions: $625K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 68%
- Securities lending: none during the year
C000087795 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $140K | 33.05% |
| Evercore Group L.L.C. | $64K | 15.12% |
| Wedbush Securities Inc. | $36K | 8.53% |
| J.P. Morgan Securities LLC | $30K | 7.09% |
| Liquidnet, Inc. | $30K | 7.04% |
| Nomura Securities International, Inc. | $26K | 6.18% |
| Jefferies LLC | $26K | 6.03% |
| Barclays Capital Inc. | $25K | 5.97% |
| Citigroup Global Markets Inc. | $25K | 5.84% |
| Mizuho Securities USA LLC | $22K | 5.14% |
CTIVP - Westfield Select Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000087794 | Class 1 | 0.69% | — |
| C000087795 | Class 2 | 0.94% | — |
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.