C000088755 Performance — CTIVP - BlackRock Global Inflation-Protected Securities Fund, Class 1
Data updated: 2026-08-28
C000088755 returned +1.36% year to date and +2.81% over one year to Jun 2026. Annualised returns are +2.25% over 3 years and −1.20% over 5 years. Against its Global Long-Term Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $107, against $114 for the category, and to $103 over one year, against $102. Volatility over the past three years was 4.60% a year. In the 12 months to Jun 2026 the fund lost a net $4.3M, and assets reached $64.38M.
C000088755 Growth of $100
What $100 invested in CTIVP - BlackRock Global Inflation-Protected Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | C000088755 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $102 |
| 3 years (Jul 2023 – Jun 2026) | $107 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $94 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $104 | $109 |
C000088755 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.36% |
| 1 year | +2.81% |
| 3 years (annualised) | +2.25% |
| 5 years (annualised) | −1.20% |
C000088755 Annual Returns
Calendar-year total returns of CTIVP - BlackRock Global Inflation-Protected Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.36% |
| 2025 | +4.20% |
| 2024 | −0.92% |
| 2023 | +4.10% |
| 2022 | −17.50% |
| 2021 | +4.55% |
| 2020 | +9.37% |
| 2019 (Jul–Dec) | +1.26% |
C000088755 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.8% | −1.8% | +0.4% | +0.7% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.1% | −0.4% | +0.2% | −0.4% | +1.1% | −0.2% | +0.2% | +0.7% | +1.1% | −0.2% | −0.2% |
| 2024 | −1.1% | −0.4% | +1.1% | −1.8% | +0.9% | +0.4% | +2.0% | +0.2% | +0.9% | −1.6% | +0.7% | −2.2% |
| 2023 | +2.5% | −1.8% | +3.6% | −1.0% | −1.6% | +0.4% | −0.1% | −0.9% | −2.5% | −0.7% | +3.1% | +3.5% |
| 2022 | −1.9% | +0.3% | −1.5% | −3.4% | −3.1% | −3.4% | +4.7% | −4.0% | −6.7% | +0.6% | +2.7% | −2.9% |
| 2021 | −0.8% | −2.8% | +0.9% | +0.7% | +1.5% | +0.5% | +3.5% | 0.0% | −1.5% | +1.7% | +2.5% | −1.4% |
| 2020 | +2.6% | +0.7% | −3.9% | +3.4% | +1.7% | +1.2% | +1.8% | −0.7% | +0.3% | 0.0% | +1.0% | +1.0% |
| 2019 | — | — | — | — | — | — | +2.0% | +2.5% | −0.9% | −1.6% | −0.4% | −0.4% |
C000088755 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.60%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +3.45% (Dec 2023)
- Worst month: −2.52% (Sep 2023)
C000088755 Fund Flows
Monthly money in and out of CTIVP - BlackRock Global Inflation-Protected Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $389K | $526K | −$137K |
| May 2026 | $410K | $547K | −$137K |
| Apr 2026 | $558K | $796K | −$238K |
| Mar 2026 | $115K | $729K | −$614K |
| Feb 2026 | $78K | $522K | −$444K |
| Jan 2026 | $604K | $913K | −$309K |
| Dec 2025 | $175K | $807K | −$632K |
| Nov 2025 | $48K | $1.6M | −$1.5M |
| Oct 2025 | $371K | $1.2M | −$843K |
| Sep 2025 | $97K | $1.6M | −$1.5M |
| Aug 2025 | $110K | $822K | −$712K |
| Jul 2025 | $3.7M | $889K | $2.8M |
C000088755 Assets Under Management
Net assets of CTIVP - BlackRock Global Inflation-Protected Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $64.38M |
| 2026-03-31 | $64.40M |
| 2025-12-31 | $65.34M |
| 2025-09-30 | $67.93M |
| 2025-06-30 | $69.33M |
| 2025-03-31 | $71.82M |
| 2024-12-31 | $71.96M |
| 2024-09-30 | $76.19M |
| 2024-06-30 | $76.45M |
| 2024-03-31 | $79.28M |
| 2023-12-31 | $83.77M |
| 2023-09-30 | $84.72M |
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.