CTIVP - DFA International Value Fund
Data updated: 2026-08-28
C000087835 — CTIVP - DFA International Value Fund. Europe Multi-Cap / All-Cap Value Equity · $1.58B AUM. Holdings, fees, performance and SEC filings.
C000087835 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: $1.58B
- 1-year return: 24.7%
- SEC CIK: 0001413032
- SEC series ID: S000028708
- Share class ID: C000087835
C000087835 Investment Objective and Strategy
CTIVP - DFA International Value 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 Value Fund (the Fund) seeks to provide shareholders with long-term capital growth.
Principal investment strategy
The Fund invests primarily in equity securities of large non-U.S. companies associated with developed markets that the Funds portfolio managers determine to be value stocks at the time of purchase. These equity securities generally include common stock, preferred stock and depositary receipts. The Fund may also invest in exchange-traded funds (ETFs). 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 financials 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 value companies. The Fund considers value companies to be those companies that are either constituents of an index constructed by a third party to identify companies with various characteristics of value companies, or that have a higher book-to-price (B/P) ratio than the median ranked stock within the companys GICS sector, have a higher EBITDA/EV (earnings before interest, taxes, depreciation and amortization-to-enterprise value) or have a lower price-to-earnings ratio than the median ranked stock within the companys GICS sector.
The third-party broad-based index currently used to identify value companies is the MSCI ACWI ex USA Value Index, although the Fund may change the referenced index without prior notice. The Fund may also invest up to 20% of its net assets in securities of companies in emerging market countries. Under normal circumstances, the Fund intends to invest at least 40% of its assets in companies in three or more non-U.S. developed market countries. From time to time, the Fund may focus its investments in certain countries or geographic areas, including the Asia Pacific region and Europe. Investments for the Fund will not be based upon an issuers dividend payment policy or record. However, many of the companies whose securities will be included in the Funds portfolio pay dividends. It is anticipated, therefore, that the Fund will receive dividend income.
Multiple subadvisers provide the day-to-day management of the Funds portfolio.
C000087835 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 |
|---|---|
| Samsung Electronics Co Ltd | 1.99% |
| ING Groep NV | 1.72% |
| Gsk PLC | 1.68% |
| Daikin Industries Ltd | 1.67% |
| Reckitt Benckiser Group PLC | 1.65% |
| Roche Holding AG | 1.63% |
| ASML Holding NV | 1.54% |
| Sumitomo Mitsui Financial Group Inc | 1.51% |
| Cie Generale des Etablissements Michelin SCA | 1.48% |
| Julius Baer Group Ltd | 1.45% |
C000087835 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 | 98.0% |
| Cash & Equivalents | 1.2% |
C000087835 Performance
Total returns for C000087835 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 24.7% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 10.0% |
C000087835 Risk Information
Risk metrics for C000087835, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000087835 Costs and Fees
C000087835 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.10%
- Portfolio turnover: 18%
- Brokerage commissions: 3.21 bps of average net assets (SEC N-CEN)
C000087835 Cashflows
Over the 12 months to 2026-06, CTIVP - DFA International Value Fund had net inflows of $9.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $85.73M |
| 2026-05 | −$8.81M |
| 2026-04 | −$8.27M |
| 2026-03 | $43.67M |
| 2026-02 | −$17.84M |
| 2026-01 | −$9.30M |
C000087835 Debt Constituents
No individual debt constituents are reported in CTIVP - DFA International Value Fund's latest SEC N-PORT filing.
C000087835 Prospectus and SEC Filings
Official CTIVP - DFA International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- 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 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.