CTIVP - Westfield Mid Cap Growth Fund
Data updated: 2026-05-28
C000087800 — CTIVP - Westfield Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $244.20M AUM · 0.83% expense ratio · 19.6% 1-yr return. From SEC regulatory 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: $244.20M
- 1-year return: 19.6%
- SEC CIK: 0001413032
- SEC series ID: S000028691
- Share class ID: C000087800
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 |
|---|---|
| Vertiv Holdings Co | 7.34% |
| Howmet Aerospace Inc | 6.43% |
| Axon Enterprise Inc | 3.21% |
| Ascendis Pharma A/S | 3.20% |
| Hilton Worldwide Holdings Inc | 3.10% |
| Cencora Inc | 3.08% |
| Tapestry Inc | 2.98% |
| Quanta Services Inc | 2.80% |
| Live Nation Entertainment Inc | 2.78% |
| MSCI Inc | 2.60% |
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 | 98.1% |
| Cash & Equivalents | 1.9% |
C000087800 Performance
Total returns for C000087800 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 19.6% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 6.7% |
C000087800 Risk Information
Risk metrics for C000087800, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
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 2026-03, CTIVP - Westfield Mid Cap Growth Fund had net outflows of $74.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.84M |
| 2026-02 | −$1.31M |
| 2026-01 | −$307.56K |
| 2025-12 | −$42.78M |
| 2025-11 | −$336.79K |
| 2025-10 | −$3.49M |
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.
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.