C000087818 Performance — CTIVP - Los Angeles Capital Large Cap Growth Fund, Class 1
Data updated: 2021-05-25
C000087818 returned +65.95% over one year to Mar 2021. Over one year the fund beat its Real Estate category average: $100 grew to $166, against $144 for the category. Volatility over the past 12 months was 20.04% a year. In the 12 months to Mar 2021 the fund lost a net $1.4B, and assets reached $687.56M.
C000087818 Growth of $100
What $100 invested in CTIVP - Los Angeles Capital Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000087818 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $166 | $144 |
| Since data start (Jul 2019 – Mar 2021) | $156 | $116 |
C000087818 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +65.95% |
C000087818 Annual Returns
Calendar-year total returns of CTIVP - Los Angeles Capital Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +3.09% |
| 2020 | +37.23% |
| 2019 (Jul–Dec) | +10.30% |
C000087818 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | −0.2% | +3.4% | — | — | — | — | — | — | — | — | — |
| 2020 | +1.3% | −7.0% | −9.5% | +14.6% | +6.9% | +4.5% | +7.4% | +10.3% | −4.4% | −3.4% | +10.1% | +4.5% |
| 2019 | — | — | — | — | — | — | +2.0% | −1.2% | −0.1% | +2.1% | +4.4% | +2.7% |
C000087818 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 20.04%
- Best month: +14.61% (Apr 2020)
- Worst month: −4.40% (Sep 2020)
C000087818 Fund Flows
Monthly money in and out of CTIVP - Los Angeles Capital Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4B
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $286K | $328.3M | −$328.0M |
| Feb 2021 | $254K | $315.1M | −$314.9M |
| Jan 2021 | $160K | $314.1M | −$313.9M |
| Dec 2020 | $1.7M | $309.0M | −$307.3M |
| Nov 2020 | $3.0M | $3.9M | −$834K |
| Oct 2020 | $2.0M | $40.2M | −$38.1M |
| Sep 2020 | $1.1M | $11.2M | −$10.1M |
| Aug 2020 | $1.1M | $34.2M | −$33.1M |
| Jul 2020 | $1.0M | $21.1M | −$20.1M |
| Jun 2020 | $668K | $46.4M | −$45.7M |
| May 2020 | $406K | $19.8M | −$19.4M |
| Apr 2020 | $1.4M | $4.1M | −$2.7M |
C000087818 Assets Under Management
Net assets of CTIVP - Los Angeles Capital Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $687.56M |
| 2020-12-31 | $1.60B |
| 2020-09-30 | $1.77B |
| 2020-06-30 | $1.62B |
| 2020-03-31 | $1.32B |
| 2019-12-31 | $2.03B |
| 2019-09-30 | $1.87B |
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.