CTIVP - BlackRock Global Inflation-Protected Securities Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000019839). Net assets $64.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $1.4M | 211.48% |
| United States Treasury | — | $1.3M | 205.08% |
| United States Treasury | — | $1.1M | 177.55% |
| United States Treasury | — | $1.1M | 166.37% |
| United States Treasury | — | $1.0M | 157.54% |
| United States Treasury | — | $977K | 151.71% |
| United States Treasury | — | $973K | 151.07% |
| United States Treasury | — | $966K | 149.97% |
| United States Treasury | — | $937K | 145.44% |
| United States Treasury | — | $934K | 144.97% |
| United States Treasury | — | $916K | 142.24% |
| United States Treasury | — | $904K | 140.30% |
| United States Treasury | — | $896K | 139.13% |
| United States Treasury | — | $868K | 134.81% |
| United States Treasury | — | $808K | 125.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $64.4M |
| 2025-12-31 | $65.3M |
| 2025-09-30 | $67.9M |
| 2025-06-30 | $69.3M |
| 2025-03-31 | $71.8M |
| 2024-12-31 | $72.0M |
| 2024-09-30 | $76.2M |
| 2024-06-30 | $76.5M |