CTIVP - American Century Diversified Bond Fund

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.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
COLUMBIA SHORT TERM CASH FUND$135.8M406.21%
United States Treasury$55.7M166.66%
UMBS, TBA$50.8M151.90%
United States Treasury$37.3M111.58%
United States Treasury$37.3M111.47%
Government National Mortgage Association$33.0M98.84%
Fannie Mae$30.7M91.77%
Fannie Mae$30.6M91.45%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$29.3M87.67%
United States Treasury$28.0M83.88%
FEDERAL HOME LOAN MORTGAGE CORPORATION$28.0M83.78%
Freddie Mac$26.7M79.81%
New Zealand Government Bonds$23.7M70.87%
Fannie Mae$19.9M59.58%
Freddie Mac$19.6M58.57%

Net asset history

Report dateNet 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

More