CTIVP - DFA International Value Fund
Data updated: 2026-05-28
C000087834 — CTIVP - DFA International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $1.45B AUM · 0.80% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
C000087834 Fund Overview
CTIVP - DFA International Value Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Europe Multi-Cap / All-Cap Value 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: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $1.45B
- 1-year return: 22.9%
- SEC CIK: 0001413032
- SEC series ID: S000028708
- Share class ID: C000087834
C000087834 Holdings
Top 10 holdings of CTIVP - DFA International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinor ASA | 2.00% |
| Gsk PLC | 1.83% |
| Sanofi SA | 1.74% |
| Roche Holding AG | 1.73% |
| Basf SE | 1.69% |
| ING Groep NV | 1.54% |
| Reckitt Benckiser Group PLC | 1.52% |
| Daimler Truck Holding AG | 1.47% |
| Daikin Industries Ltd | 1.43% |
| Cie Generale des Etablissements Michelin SCA | 1.43% |
C000087834 Portfolio Allocation
Asset-class allocation of CTIVP - DFA International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.0% |
C000087834 Performance
Total returns for C000087834 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 22.9% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 8.8% |
C000087834 Risk Information
Risk metrics for C000087834, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000087834 Costs and Fees
C000087834 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.85%
- Portfolio turnover: 18%
- Brokerage commissions: 3.21 bps of average net assets (SEC N-CEN)
C000087834 Cashflows
Over the 12 months to 2026-03, CTIVP - DFA International Value Fund had net outflows of $106.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $43.67M |
| 2026-02 | −$17.84M |
| 2026-01 | −$9.30M |
| 2025-12 | −$58.26M |
| 2025-11 | $429.59K |
| 2025-10 | $47.52K |
C000087834 Debt Constituents
No individual debt constituents are reported in CTIVP - DFA International Value Fund's latest SEC N-PORT filing.
C000087834 Prospectus and SEC Filings
Official CTIVP - DFA International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value 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.