CTIVP - MFS Value Fund
Data updated: 2026-08-28
C000087803 — CTIVP - MFS Value Fund. United States Large Cap Value Equity · $1.06B AUM · 0.86% expense ratio. Holdings, fees, performance and SEC filings.
C000087803 Fund Overview
CTIVP - MFS Value Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $1.06B
- 1-year return: 20.9%
- SEC CIK: 0001413032
- SEC series ID: S000028692
- Share class ID: C000087803
C000087803 Investment Objective and Strategy
CTIVP - MFS Value 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 Wellington Large Cap Value 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 large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. These companies have market capitalizations in the range of companies in the Russell 1000 Value Index (the Capitalization Index) , which ranged between $ 134.5 million and $ 2.2 trillion 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 value companies. The Fund considers value companies to be those companies that are either constituents of an index constructed by a third party to identify companies with various characteristics of value companies, or that have a higher book- to -price ( B/P) ratio than the median ranked stock within the companys GICS sector, have a higher EBITDA/EV ( earnings before interest, taxes, depreciation and amortization-to-enterprise value ) or have a lower price -to-earnings ratio than the median ranked stock within the companys GICS sector . The third-party broad- based index currently used to identify value companies is the Russell 3000 Value Index , although the Fund may change the referenced index without prior notice .
The Fund may invest up to 25% of its net assets in foreign investments. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials and information technology sectors. Equity securities in which the Fund may invest include common stocks, preferred stocks, securities convertible into common stocks, equity interests in real estate investment trusts (REITs) and depositary receipts for such securities.
C000087803 Holdings
Top 10 holdings of CTIVP - MFS Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 6.74% |
| Microsoft Corp | 6.33% |
| Apple Inc | 4.14% |
| Bank of America Corp | 2.49% |
| Cisco Systems Inc | 2.36% |
| Merck & Co Inc | 2.34% |
| UnitedHealth Group Inc | 2.32% |
| Philip Morris International Inc | 2.27% |
| Johnson & Johnson | 2.06% |
| Welltower Inc | 1.98% |
C000087803 Portfolio Allocation
Asset-class allocation of CTIVP - MFS Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
C000087803 Performance
Total returns for C000087803 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 20.9% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 9.9% |
C000087803 Risk Information
Risk metrics for C000087803, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000087803 Costs and Fees
C000087803 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.98%
- Portfolio turnover: 119%
- Brokerage commissions: 3.20 bps of average net assets (SEC N-CEN)
C000087803 Cashflows
Over the 12 months to 2026-06, CTIVP - MFS Value Fund had net outflows of $156.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.11M |
| 2026-05 | −$14.57M |
| 2026-04 | −$7.25M |
| 2026-03 | −$8.21M |
| 2026-02 | −$6.05M |
| 2026-01 | −$9.25M |
C000087803 Debt Constituents
No individual debt constituents are reported in CTIVP - MFS Value Fund's latest SEC N-PORT filing.
C000087803 Prospectus and SEC Filings
Official CTIVP - MFS Value 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 Large Cap Value 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.