C000087808 Performance — CTIVP - CenterSquare Real Estate Fund, Class 1
Data updated: 2026-08-28
C000087808 returned +18.72% year to date and +22.03% over one year to Jun 2026. Annualised returns are +13.00% over 3 years and +6.11% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $144, against $132 for the category, and to $122 over one year, against $115. Volatility over the past three years was 16.49% a year. In the 12 months to Jun 2026 the fund lost a net $7.0M, and assets reached $152.18M.
C000087808 Growth of $100
What $100 invested in CTIVP - CenterSquare Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000087808 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $151 |
C000087808 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.72% |
| 1 year | +22.03% |
| 3 years (annualised) | +13.00% |
| 5 years (annualised) | +6.11% |
C000087808 Annual Returns
Calendar-year total returns of CTIVP - CenterSquare Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.72% |
| 2025 | +2.20% |
| 2024 | +10.35% |
| 2023 | +13.78% |
| 2022 | −24.11% |
| 2021 | +41.43% |
| 2020 | −4.86% |
| 2019 (Jul–Dec) | +6.83% |
C000087808 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 | +3.0% | +8.0% | −5.6% | +9.1% | +0.1% | +3.5% | — | — | — | — | — | — |
| 2025 | +0.4% | +3.5% | −3.4% | −2.0% | +1.8% | −0.7% | −0.6% | +4.2% | +0.6% | −1.2% | +2.2% | −2.3% |
| 2024 | −4.1% | +1.6% | +1.8% | −6.8% | +5.1% | +2.6% | +6.8% | +6.5% | +3.0% | −2.5% | +4.3% | −7.1% |
| 2023 | +10.5% | −5.0% | −2.3% | +1.3% | −3.6% | +5.6% | +2.7% | −3.3% | −6.9% | −4.4% | +11.3% | +9.5% |
| 2022 | −6.9% | −2.7% | +6.7% | −4.1% | −6.0% | −6.8% | +9.2% | −6.3% | −12.6% | +3.8% | +6.1% | −5.1% |
| 2021 | −0.8% | +3.7% | +5.1% | +8.0% | +1.1% | +2.9% | +5.3% | +1.5% | −5.4% | +7.1% | −1.6% | +9.2% |
| 2020 | +1.2% | −7.5% | −19.5% | +7.7% | +1.1% | +3.0% | +3.8% | +0.4% | −3.1% | −2.8% | +11.3% | +3.1% |
| 2019 | — | — | — | — | — | — | +1.1% | +4.0% | +2.7% | +1.5% | −1.8% | −0.7% |
C000087808 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.49%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +11.35% (Nov 2023)
- Worst month: −7.08% (Dec 2024)
C000087808 Fund Flows
Monthly money in and out of CTIVP - CenterSquare Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.0M
- 12-month gross sales (incl. reinvestments): $14.6M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $293K | $5.8M | −$5.5M |
| May 2026 | $232K | $909K | −$677K |
| Apr 2026 | $70K | $697K | −$627K |
| Mar 2026 | $620K | $4.9M | −$4.3M |
| Feb 2026 | $63K | $6.1M | −$6.0M |
| Jan 2026 | $227K | $555K | −$328K |
| Dec 2025 | $147K | $520K | −$373K |
| Nov 2025 | $140K | $269K | −$129K |
| Oct 2025 | $297K | $1.0M | −$721K |
| Sep 2025 | $176K | $374K | −$198K |
| Aug 2025 | $225K | $343K | −$118K |
| Jul 2025 | $12.1M | $174K | $11.9M |
C000087808 Assets Under Management
Net assets of CTIVP - CenterSquare Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $152.18M |
| 2026-03-31 | $140.74M |
| 2025-12-31 | $143.82M |
| 2025-09-30 | $147.09M |
| 2025-06-30 | $140.88M |
| 2025-03-31 | $143.74M |
| 2024-12-31 | $143.75M |
| 2024-09-30 | $201.98M |
| 2024-06-30 | $191.76M |
| 2024-03-31 | $191.48M |
| 2023-12-31 | $196.65M |
| 2023-09-30 | $174.02M |
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.