CTIVP - American Century Diversified Bond Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028684). Net assets $3.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $135.8M | 406.21% |
| United States Treasury | — | $55.7M | 166.66% |
| UMBS, TBA | — | $50.8M | 151.90% |
| United States Treasury | — | $37.3M | 111.58% |
| United States Treasury | — | $37.3M | 111.47% |
| Government National Mortgage Association | — | $33.0M | 98.84% |
| Fannie Mae | — | $30.7M | 91.77% |
| Fannie Mae | — | $30.6M | 91.45% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $29.3M | 87.67% |
| United States Treasury | — | $28.0M | 83.88% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $28.0M | 83.78% |
| Freddie Mac | — | $26.7M | 79.81% |
| New Zealand Government Bonds | — | $23.7M | 70.87% |
| Fannie Mae | — | $19.9M | 59.58% |
| Freddie Mac | — | $19.6M | 58.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.3B |
| 2025-12-31 | $3.4B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $3.4B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $3.4B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.3B |