CTIVP - Lazard International Equity Advantage Fund
Data updated: 2021-05-25
C000125451 — CTIVP - Lazard International Equity Advantage Fund. Europe Real Estate · $547.30M AUM. Holdings, fees, performance and SEC filings.
C000125451 Fund Overview
CTIVP - Lazard International Equity Advantage Fund is a US mutual fund managed by Columbia Funds Variable Insurance Trust, categorised as Europe Real Estate. 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 Insurance Trust
- Category: Europe Real Estate
- Assets under management: $547.30M
- 1-year return: 42.6%
- SEC CIK: 0000815425
- SEC series ID: S000040392
- Share class ID: C000125451
C000125451 Investment Objective and Strategy
CTIVP - Lazard International Equity Advantage Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Variable Insurance Trust.
Investment objective
CTIVP SM – Lazard International Equity Advantage Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in countries outside the United States. Equity securities include, without limitation, common stocks, preferred stocks and securities convertible into common or preferred stocks. From time to time, the Fund may focus its investments in certain countries or geographic areas. The Fund may invest in companies across all market capitalizations. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector. The Funds investments include companies that are located in the countries represented in the MSCI Europe, Australasia, Far East (EAFE) Index (the Index), which includes developed countries outside of North America.
The Fund may invest up to 20% of its net assets in companies that are located in countries not represented in the Index, such as emerging markets countries. The Fund will invest primarily in securities of companies listed on a non-U.S. securities exchange or quoted on an established foreign over-the-counter market, or in depository receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs). The Fund may invest in real estate investment trusts (REITs), warrants and rights. The Fund may invest in exchange-traded funds (ETFs). In managing the Fund, the subadviser utilizes a quantitatively driven, bottom-up stock selection process.
C000125451 Holdings
Top 10 holdings of CTIVP - Lazard International Equity Advantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roche Holding AG | 2.96% |
| Novo Nordisk A/s | 2.58% |
| Deutsche Post AG | 2.29% |
| Daimler AG | 2.12% |
| Allianz SE | 2.05% |
| Compagnie De Saint Gobain SA | 1.95% |
| Nintendo Co. Ltd. | 1.76% |
| SoftBank Corp | 1.71% |
| Schneider Electric SE | 1.66% |
| Unilever PLC | 1.65% |
C000125451 Portfolio Allocation
Asset-class allocation of CTIVP - Lazard International Equity Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 1.1% |
C000125451 Performance
Total returns for C000125451 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 42.6% |
C000125451 Risk Information
Risk metrics for C000125451, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000125451 Costs and Fees
C000125451 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 62%
- Brokerage commissions: 15.30 bps of average net assets (SEC N-CEN)
C000125451 Cashflows
Over the 12 months to 2021-03, CTIVP - Lazard International Equity Advantage Fund had net outflows of $2.36B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $35.26M |
| 2021-02 | −$312.39M |
| 2021-01 | −$585.55M |
| 2020-12 | −$313.02M |
| 2020-11 | −$2.61M |
| 2020-10 | −$7.53M |
C000125451 Debt Constituents
No individual debt constituents are reported in CTIVP - Lazard International Equity Advantage Fund's latest SEC N-PORT filing.
C000125451 Prospectus and SEC Filings
Official CTIVP - Lazard International Equity Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-20
- Prospectus (485BPOS) — filed 2019-05-16
- Prospectus (485BPOS) — filed 2018-05-17
- Portfolio holdings (N-PORT) — filed 2021-05-25
- Portfolio holdings (N-PORT) — filed 2021-02-24
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Annual census (N-CEN) — filed 2021-03-12
- Annual census (N-CEN) — filed 2020-03-12
Related Funds
Other Europe Real Estate 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.