C000087800 Fees and Costs — CTIVP - Westfield Mid Cap Growth Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.83%: a 0.81% management fee plus 0.05% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $133K in broker commissions, 0.0447% of average net assets, and portfolio turnover was 80%.
C000087800 Fees and Expenses
Annual operating expenses and sales charges of C000087800. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.81% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.86% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000087800 Costs Over Time
On $10,000 invested in C000087800, assuming 5% a year before costs, total costs come to $549 over 5 years, cutting the return by 0.92% 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 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $5 | $15 | $25 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $301 | $549 |
| Value after costs | $10,408 | $11,275 | $12,214 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
C000087800 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): 0.0447%
- Total broker commissions: $133K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 80%
- Securities lending: none during the year
C000087800 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wedbush Securities Inc. | $10K | 13.14% |
| J.P. Morgan Securities LLC | $8K | 11.05% |
| Wells Fargo Securities, LLC | $8K | 10.97% |
| Goldman Sachs & Co. LLC | $8K | 10.63% |
| Nomura Securities International, Inc. | $8K | 10.63% |
| Jefferies LLC | $8K | 9.98% |
| Citigroup Global Markets Inc. | $7K | 9.60% |
| Sanford C. Bernstein & Co., LLC | $6K | 8.46% |
| Liquidnet, Inc. | $6K | 8.16% |
| Barclays Capital Inc. | $6K | 7.39% |
CTIVP - Westfield Mid 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 |
|---|---|---|---|
| C000087800 | Class 1 | 0.83% | — |
| C000087801 | Class 2 | 1.08% | — |
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.