CTIVP - Oppenheimer International Growth Fund
Data updated: 2026-05-28
C000087832 — CTIVP - Oppenheimer International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $1.27B AUM · 0.83% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
C000087832 Fund Overview
CTIVP - Oppenheimer International Growth Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Developed ex-US Information Technology 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: Developed ex-US Information Technology Equity
- Assets under management: $1.27B
- 1-year return: 13.9%
- SEC CIK: 0001413032
- SEC series ID: S000028707
- Share class ID: C000087832
C000087832 Holdings
Top 10 holdings of CTIVP - Oppenheimer International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.82% |
| Murata Manufacturing Co Ltd | 3.62% |
| SK hynix Inc | 3.41% |
| ASML Holding NV | 3.05% |
| AIA Group Ltd | 2.52% |
| Fujikura Ltd | 2.21% |
| AstraZeneca PLC | 2.09% |
| Erste Group Bank AG | 1.98% |
| Sumitomo Mitsui Financial Group Inc | 1.94% |
| Diploma PLC | 1.87% |
C000087832 Portfolio Allocation
Asset-class allocation of CTIVP - Oppenheimer International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
C000087832 Performance
Total returns for C000087832 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 13.9% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 1.4% |
C000087832 Risk Information
Risk metrics for C000087832, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000087832 Costs and Fees
C000087832 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.90%
- Portfolio turnover: 69%
- Brokerage commissions: 6.84 bps of average net assets (SEC N-CEN)
C000087832 Cashflows
Over the 12 months to 2026-03, CTIVP - Oppenheimer International Growth Fund had net outflows of $159.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.59M |
| 2026-02 | −$29.59M |
| 2026-01 | −$37.88M |
| 2025-12 | −$12.08M |
| 2025-11 | −$5.15M |
| 2025-10 | −$12.11M |
C000087832 Debt Constituents
No individual debt constituents are reported in CTIVP - Oppenheimer International Growth Fund's latest SEC N-PORT filing.
C000087832 Prospectus and SEC Filings
Official CTIVP - Oppenheimer International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology 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.