C000087811 Performance — CTIVP - T. Rowe Price Large Cap Value Fund, Class 2
Data updated: 2026-08-28
C000087811 returned +18.73% year to date and +28.67% over one year to Jun 2026. Annualised returns are +16.97% over 3 years and +10.38% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $160, against $158 for the category, and to $129 over one year, against $121. Volatility over the past three years was 12.98% a year. In the 12 months to Jun 2026 the fund lost a net $448.9M, and assets reached $2.11B.
C000087811 Growth of $100
What $100 invested in CTIVP - T. Rowe Price Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000087811 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $223 |
C000087811 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.73% |
| 1 year | +28.67% |
| 3 years (annualised) | +16.97% |
| 5 years (annualised) | +10.38% |
C000087811 Annual Returns
Calendar-year total returns of CTIVP - T. Rowe Price Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.73% |
| 2025 | +12.11% |
| 2024 | +11.67% |
| 2023 | +9.27% |
| 2022 | −5.15% |
| 2021 | +24.93% |
| 2020 | +2.42% |
| 2019 (Jul–Dec) | +8.91% |
C000087811 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 | +4.4% | +2.7% | −5.0% | +9.4% | +3.8% | +2.5% | — | — | — | — | — | — |
| 2025 | +4.6% | +0.9% | −2.0% | −5.5% | +3.4% | +2.4% | −0.7% | +3.9% | +0.7% | +0.2% | +2.0% | +2.1% |
| 2024 | −0.2% | +3.5% | +5.6% | −3.2% | +3.7% | −1.1% | +3.4% | +2.2% | +0.9% | −1.2% | +5.4% | −7.2% |
| 2023 | +5.3% | −4.0% | −2.7% | +2.6% | −5.7% | +6.6% | +4.0% | −3.8% | −3.2% | −2.0% | +7.6% | +5.5% |
| 2022 | +0.1% | −0.8% | +1.4% | −5.2% | +2.7% | −8.3% | +5.9% | −2.1% | −9.1% | +9.6% | +6.3% | −3.8% |
| 2021 | −0.5% | +6.9% | +5.6% | +4.1% | +2.4% | −1.9% | −0.4% | +2.8% | −2.8% | +4.6% | −3.7% | +6.1% |
| 2020 | −2.8% | −10.5% | −18.1% | +9.5% | +3.3% | +1.0% | +4.3% | +3.4% | −3.2% | +0.1% | +15.5% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.9% | −2.4% | +3.6% | +0.5% | +3.5% | +2.6% |
C000087811 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.98%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +9.45% (Apr 2026)
- Worst month: −7.16% (Dec 2024)
C000087811 Fund Flows
Monthly money in and out of CTIVP - T. Rowe Price Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$448.9M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $72.5M | −$71.3M |
| May 2026 | $445K | $57.6M | −$57.2M |
| Apr 2026 | $347K | $41.8M | −$41.5M |
| Mar 2026 | $873K | $41.2M | −$40.4M |
| Feb 2026 | $356K | $57.3M | −$57.0M |
| Jan 2026 | $354K | $55.5M | −$55.1M |
| Dec 2025 | $479K | $87.5M | −$87.0M |
| Nov 2025 | $576K | $18.1M | −$17.6M |
| Oct 2025 | $627K | $10.4M | −$9.8M |
| Sep 2025 | $1.3M | $7.3M | −$6.0M |
| Aug 2025 | $1.1M | $4.8M | −$3.6M |
| Jul 2025 | $1.4M | $3.9M | −$2.5M |
C000087811 Assets Under Management
Net assets of CTIVP - T. Rowe Price Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.11B |
| 2026-03-31 | $1.97B |
| 2025-12-31 | $2.07B |
| 2025-09-30 | $2.10B |
| 2025-06-30 | $2.03B |
| 2025-03-31 | $2.05B |
| 2024-12-31 | $2.01B |
| 2024-09-30 | $1.86B |
| 2024-06-30 | $1.79B |
| 2024-03-31 | $1.87B |
| 2023-12-31 | $1.77B |
| 2023-09-30 | $1.62B |
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.