CTIVP - Los Angeles Capital Large Cap Growth Fund
Data updated: 2021-05-25
C000087818 — CTIVP - Los Angeles Capital Large Cap Growth Fund. United States Real Estate · $687.56M AUM. Holdings, fees, performance and SEC filings.
C000087818 Fund Overview
CTIVP - Los Angeles Capital Large Cap Growth 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: $687.56M
- 1-year return: 65.9%
- SEC CIK: 0001413032
- SEC series ID: S000028700
- Share class ID: C000087818
C000087818 Investment Objective and Strategy
CTIVP - Los Angeles Capital Large Cap Growth 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 SM – Los Angeles Capital Large Cap Growth Fund (the Fund) seeks to provide shareholders with long-term capital growth.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. large-capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the Index) at the time of purchase (between $350.2 million and $854.4 billion as of March 31, 2018). The market capitalization range and composition of the companies in the Index are subject to change. The Fund may invest in preferred stock, real estate investment trusts (REITs) and master limited partnerships (MLPs). The Fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary sector and the information technology sector.
The Funds subadviser uses quantitative methods to identify investment opportunities and construct the Funds portfolio.
C000087818 Holdings
Top 10 holdings of CTIVP - Los Angeles Capital Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 11.42% |
| Microsoft Corp. | 10.89% |
| Amazon.com, Inc. | 7.22% |
| Facebook, Inc. | 5.41% |
| Alphabet, Inc. | 3.48% |
| Alphabet, Inc. | 3.46% |
| Tesla, Inc. | 2.78% |
| NVIDIA Corp. | 2.15% |
| Mastercard Inc | 2.12% |
| Visa Inc | 1.84% |
C000087818 Portfolio Allocation
Asset-class allocation of CTIVP - Los Angeles Capital Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.6% |
C000087818 Performance
Total returns for C000087818 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 65.9% |
C000087818 Risk Information
Risk metrics for C000087818, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
C000087818 Costs and Fees
C000087818 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 72%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
C000087818 Cashflows
Over the 12 months to 2021-03, CTIVP - Los Angeles Capital Large Cap Growth Fund had net outflows of $1.43B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$328.00M |
| 2021-02 | −$314.85M |
| 2021-01 | −$313.90M |
| 2020-12 | −$307.29M |
| 2020-11 | −$834.04K |
| 2020-10 | −$38.15M |
C000087818 Debt Constituents
No individual debt constituents are reported in CTIVP - Los Angeles Capital Large Cap Growth Fund's latest SEC N-PORT filing.
C000087818 Prospectus and SEC Filings
Official CTIVP - Los Angeles Capital Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-21
- Prospectus (485BPOS) — filed 2019-05-17
- Prospectus (485BPOS) — filed 2018-05-17
- Portfolio holdings (N-PORT) — filed 2021-05-25
- Portfolio holdings (N-PORT) — filed 2021-02-24
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Annual census (N-CEN) — filed 2021-03-12
- Annual census (N-CEN) — filed 2020-03-12
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.