CTIVP - T. Rowe Price Large Cap Value Fund
Data updated: 2026-05-28
C000087810 — CTIVP - T. Rowe Price Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.97B AUM · 0.69% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
C000087810 Fund Overview
CTIVP - T. Rowe Price Large Cap 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: $1.97B
- 1-year return: 10.7%
- SEC CIK: 0001413032
- SEC series ID: S000028696
- Share class ID: C000087810
C000087810 Holdings
Top 10 holdings of CTIVP - T. Rowe Price Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 3.66% |
| ConocoPhillips | 3.53% |
| Charles Schwab Corp/The | 2.96% |
| CSX Corp | 2.73% |
| Chubb Ltd | 2.62% |
| Procter & Gamble Co/The | 2.39% |
| Bank of America Corp | 2.36% |
| Exxon Mobil Corp | 2.30% |
| Colgate-Palmolive Co | 2.10% |
| MetLife Inc | 1.89% |
C000087810 Portfolio Allocation
Asset-class allocation of CTIVP - T. Rowe Price Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
C000087810 Performance
Total returns for C000087810 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 10.7% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 8.3% |
C000087810 Risk Information
Risk metrics for C000087810, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000087810 Costs and Fees
C000087810 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 43%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
C000087810 Cashflows
Over the 12 months to 2026-03, CTIVP - T. Rowe Price Large Cap Value Fund had net outflows of $295.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$40.35M |
| 2026-02 | −$56.98M |
| 2026-01 | −$55.14M |
| 2025-12 | −$87.03M |
| 2025-11 | −$17.55M |
| 2025-10 | −$9.76M |
C000087810 Debt Constituents
No individual debt constituents are reported in CTIVP - T. Rowe Price Large Cap Value Fund's latest SEC N-PORT filing.
C000087810 Prospectus and SEC Filings
Official CTIVP - T. Rowe Price Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.