CTIVP - Oppenheimer International Growth Fund
Data updated: 2026-08-28
C000087833 — CTIVP - Oppenheimer International Growth Fund. Holdings, fees, performance and SEC filings.
C000087833 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 Mid Cap Growth 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 Mid Cap Growth Information Technology Equity
- Assets under management: $1.42B
- 1-year return: 20.4%
- SEC CIK: 0001413032
- SEC series ID: S000028707
- Share class ID: C000087833
C000087833 Investment Objective and Strategy
CTIVP - Oppenheimer International 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
Variable Portfolio Partners International Growth Fund (the Fund) seeks to provide shareholders with long-term capital growth.
Principal investment strategy
The Funds assets are primarily invested in equity securities of foreign issuers as well as depositary receipts. Equity securities include common stocks, preferred stocks, and securities convertible into common stock. The Fund may also invest in exchange-traded funds (ETFs). From time to time, the Fund may focus its investments in certain countries or geographic areas, including the Asia Pacific region and Europe. The Fund may also invest up to 20% of its net assets in securities that provide exposure to emerging markets. The Fund may invest in the securities of issuers of any size, including small-, mid- and large-capitalization companies. The Fund may at times emphasize one or more sectors in selecting its investments, including the industrials sector and the information technology sector.
Under normal circumstances, the Fund also invests at least 80% of its net assets ( plus the amount of any borrowings for investment purposes) in equity securities of growth companies. The Fund considers growth companies to be those companies that are either constituents of an index constructed by a third party to identify companies with various characteristics of growth companies, have a higher Institutional Brokers' Estimate System (I/B/E/S) medium-term growth forecast (two year) than the median ranked stock within the companys GICS sector, or have a higher sales per share historical growth rate (five year) than the median ranked stock within the companys GICS sector. The third-party broad-based index currently used to identify growth companies is the MSCI ACWI ex USA Growth Index, although the Fund may change this index without prior notice.
The I/B/E/S is a database used by brokers and investors to access the estimates made by stock analysts regarding the future earnings of publicly traded American companies. The I/B/E/S medium term growth forecast is a measure of the average annualized EPS (earnings per share) growth forecast of contributing analysts/estimators for the forthcoming two years. Multiple subadvisers provide the day-to-day management of the Funds portfolio.
C000087833 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 |
|---|---|
| ASML Holding NV | 4.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.74% |
| Murata Manufacturing Co Ltd | 2.87% |
| SK hynix Inc | 2.86% |
| Sumitomo Mitsui Financial Group Inc | 2.42% |
| AIA Group Ltd | 2.06% |
| ABB Ltd | 1.98% |
| Prysmian SpA | 1.96% |
| Fujikura Ltd | 1.94% |
| Banco Bilbao Vizcaya Argentaria SA | 1.93% |
C000087833 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 | 97.1% |
| Cash & Equivalents | 1.8% |
C000087833 Performance
Total returns for C000087833 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.8% |
| 1 year | 20.4% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 3.2% |
C000087833 Risk Information
Risk metrics for C000087833, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
C000087833 Costs and Fees
C000087833 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.15%
- Portfolio turnover: 69%
- Brokerage commissions: 6.84 bps of average net assets (SEC N-CEN)
C000087833 Cashflows
Over the 12 months to 2026-06, CTIVP - Oppenheimer International Growth Fund had net outflows of $130.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.26M |
| 2026-05 | −$31.98M |
| 2026-04 | −$17.73M |
| 2026-03 | $7.59M |
| 2026-02 | −$29.59M |
| 2026-01 | −$37.88M |
C000087833 Debt Constituents
No individual debt constituents are reported in CTIVP - Oppenheimer International Growth Fund's latest SEC N-PORT filing.
C000087833 Prospectus and SEC Filings
Official CTIVP - Oppenheimer International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Developed ex-US Mid Cap Growth 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.