C000087801 Performance — CTIVP - Westfield Mid Cap Growth Fund, Class 2
Data updated: 2026-08-28
C000087801 returned +16.93% year to date and +17.91% over one year to Jun 2026. Annualised returns are +17.57% over 3 years and +8.35% over 5 years. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $163, against $152 for the category, and to $118 over one year, against $118. Volatility over the past three years was 19.11% a year. In the 12 months to Jun 2026 the fund lost a net $77.4M, and assets reached $275.90M.
C000087801 Growth of $100
What $100 invested in CTIVP - Westfield Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000087801 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $203 |
C000087801 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.93% |
| 1 year | +17.91% |
| 3 years (annualised) | +17.57% |
| 5 years (annualised) | +8.35% |
C000087801 Annual Returns
Calendar-year total returns of CTIVP - Westfield Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.93% |
| 2025 | +10.12% |
| 2024 | +17.18% |
| 2023 | +25.16% |
| 2022 | −25.79% |
| 2021 | +16.42% |
| 2020 | +27.19% |
| 2019 (Jul–Dec) | +11.12% |
C000087801 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 | +0.2% | +4.1% | −6.2% | +9.3% | +4.9% | +4.2% | — | — | — | — | — | — |
| 2025 | +7.0% | −6.5% | −9.7% | +4.9% | +9.0% | +5.9% | +2.0% | −0.3% | +1.7% | +1.7% | −3.4% | −0.8% |
| 2024 | −0.2% | +7.3% | +2.9% | −6.0% | −1.5% | −0.1% | −0.5% | +3.6% | +2.9% | +1.2% | +13.8% | −5.7% |
| 2023 | +8.7% | −1.3% | +0.8% | −2.1% | +0.9% | +8.7% | +2.4% | −2.9% | −4.7% | −5.6% | +11.7% | +7.8% |
| 2022 | −10.2% | −0.7% | +3.5% | −10.1% | −5.0% | −9.3% | +10.5% | −3.2% | −9.1% | +9.4% | +3.4% | −5.6% |
| 2021 | −2.9% | +4.3% | −1.6% | +7.0% | −0.7% | +3.2% | +1.9% | +3.4% | −3.6% | +4.5% | −2.6% | +3.1% |
| 2020 | +2.1% | −6.3% | −18.4% | +14.1% | +11.2% | +0.4% | +6.0% | +2.1% | −1.1% | −1.0% | +14.4% | +5.5% |
| 2019 | — | — | — | — | — | — | +2.3% | −2.0% | −0.3% | +1.8% | +6.2% | +2.9% |
C000087801 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.11%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +13.83% (Nov 2024)
- Worst month: −9.73% (Mar 2025)
C000087801 Fund Flows
Monthly money in and out of CTIVP - Westfield Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$77.4M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $369K | $8.3M | −$8.0M |
| May 2026 | $133K | $5.7M | −$5.6M |
| Apr 2026 | $214K | $2.1M | −$1.9M |
| Mar 2026 | $159K | $3.0M | −$2.8M |
| Feb 2026 | $304K | $1.6M | −$1.3M |
| Jan 2026 | $355K | $663K | −$308K |
| Dec 2025 | $311K | $43.1M | −$42.8M |
| Nov 2025 | $489K | $826K | −$337K |
| Oct 2025 | $382K | $3.9M | −$3.5M |
| Sep 2025 | $210K | $3.1M | −$2.9M |
| Aug 2025 | $317K | $3.0M | −$2.7M |
| Jul 2025 | $226K | $5.5M | −$5.3M |
C000087801 Assets Under Management
Net assets of CTIVP - Westfield Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $275.90M |
| 2026-03-31 | $244.20M |
| 2025-12-31 | $253.94M |
| 2025-09-30 | $308.02M |
| 2025-06-30 | $308.20M |
| 2025-03-31 | $265.85M |
| 2024-12-31 | $306.28M |
| 2024-09-30 | $311.87M |
| 2024-06-30 | $294.49M |
| 2024-03-31 | $326.20M |
| 2023-12-31 | $335.57M |
| 2023-09-30 | $317.91M |
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.