CTIVP - CenterSquare Real Estate Fund
Data updated: 2026-05-28
C000087808 — CTIVP - CenterSquare Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $140.74M AUM · 0.84% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
C000087808 Fund Overview
CTIVP - CenterSquare Real Estate Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Real Estate. 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 Real Estate
- Assets under management: $140.74M
- 1-year return: 6.8%
- SEC CIK: 0001413032
- SEC series ID: S000028695
- Share class ID: C000087808
C000087808 Holdings
Top 10 holdings of CTIVP - CenterSquare Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 10.06% |
| Equinix Inc | 8.52% |
| Prologis Inc | 6.32% |
| Digital Realty Trust Inc | 5.00% |
| Ventas Inc | 4.67% |
| Public Storage | 3.37% |
| Extra Space Storage Inc | 3.30% |
| Iron Mountain Inc | 3.22% |
| Simon Property Group Inc | 3.22% |
| First Industrial Realty Trust Inc | 3.11% |
C000087808 Portfolio Allocation
Asset-class allocation of CTIVP - CenterSquare Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.5% |
C000087808 Performance
Total returns for C000087808 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 6.8% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 6.0% |
C000087808 Risk Information
Risk metrics for C000087808, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000087808 Costs and Fees
C000087808 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 32%
- Brokerage commissions: 4.26 bps of average net assets (SEC N-CEN)
C000087808 Cashflows
Over the 12 months to 2026-03, CTIVP - CenterSquare Real Estate Fund had net outflows of $1.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.26M |
| 2026-02 | −$6.01M |
| 2026-01 | −$328.15K |
| 2025-12 | −$373.07K |
| 2025-11 | −$128.86K |
| 2025-10 | −$721.11K |
C000087808 Debt Constituents
No individual debt constituents are reported in CTIVP - CenterSquare Real Estate Fund's latest SEC N-PORT filing.
C000087808 Prospectus and SEC Filings
Official CTIVP - CenterSquare Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate 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.