CTIVP - Westfield Mid Cap Growth Fund
Data updated: 2026-08-28
C000087800 — CTIVP - Westfield Mid Cap Growth Fund. United States Mid Cap Growth Equity · $275.90M AUM. Holdings, fees, performance and SEC filings.
C000087800 Fund Overview
CTIVP - Westfield Mid Cap Growth Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $275.90M
- 1-year return: 18.2%
- SEC CIK: 0001413032
- SEC series ID: S000028691
- Share class ID: C000087800
C000087800 Investment Objective and Strategy
CTIVP - Westfield Mid Cap Growth 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 Mid 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 mid-capitalization companies. The Fund defines mid-capitalization companies as those companies with a market capitalization that falls within the range of the companies that comprise the Russell Midcap Growth Index (the Capitalization Index). The market capitalization range of the companies included within the Capitalization Index was $ 134.5 million to $ 95.9 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.
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 consumer discretionary, health care, industrials, and information technology sectors.
C000087800 Holdings
Top 10 holdings of CTIVP - Westfield Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 4.17% |
| Vertiv Holdings Co | 4.17% |
| Axon Enterprise Inc | 3.95% |
| Snowflake Inc | 3.66% |
| Howmet Aerospace Inc | 3.49% |
| Comfort Systems USA Inc | 3.22% |
| Cloudflare Inc | 2.94% |
| Quanta Services Inc | 2.92% |
| Astera Labs Inc | 2.55% |
| Ascendis Pharma A/S | 2.43% |
C000087800 Portfolio Allocation
Asset-class allocation of CTIVP - Westfield Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 4.2% |
C000087800 Performance
Total returns for C000087800 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 18.2% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 8.6% |
C000087800 Risk Information
Risk metrics for C000087800, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000087800 Costs and Fees
C000087800 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.86%
- Portfolio turnover: 80%
- Brokerage commissions: 4.47 bps of average net assets (SEC N-CEN)
C000087800 Cashflows
Over the 12 months to 2026-06, CTIVP - Westfield Mid Cap Growth Fund had net outflows of $77.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.96M |
| 2026-05 | −$5.55M |
| 2026-04 | −$1.90M |
| 2026-03 | −$2.84M |
| 2026-02 | −$1.31M |
| 2026-01 | −$307.56K |
C000087800 Debt Constituents
No individual debt constituents are reported in CTIVP - Westfield Mid Cap Growth Fund's latest SEC N-PORT filing.
C000087800 Prospectus and SEC Filings
Official CTIVP - Westfield Mid Cap Growth 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 Mid 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.