# 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

- Series ID: S000028684
- Registrant: Columbia Funds Variable Series Trust II
- LEI: BU04ZZ3Q2TRF08VKW804
- Net assets: $3.3B
- Total assets: $3.4B
- As of: 2026-03-31

## Advisers

- [American Century Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105778)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $135.8M | 406.21% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKC4) | — | $55.7M | 166.66% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $50.8M | 151.90% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $37.3M | 111.58% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $37.3M | 111.47% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179YU36) | — | $33.0M | 98.84% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W3AV1) | — | $30.7M | 91.77% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QEY22) | — | $30.6M | 91.45% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XFLK5) | — | $29.3M | 87.67% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNH0) | — | $28.0M | 83.88% |
| [FEDERAL HOME LOAN MORTGAGE CORPORATION](https://search.stillhousedata.com/security/31427QEP3) | — | $28.0M | 83.78% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DURG4) | — | $26.7M | 79.81% |
| New Zealand Government Bonds | — | $23.7M | 70.87% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W5AT1) | — | $19.9M | 59.58% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KPMJ4) | — | $19.6M | 58.57% |

## Net asset history

| 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 |

## More

- [Registrant: Columbia Funds Variable Series Trust II](https://search.stillhousedata.com/registrant/1413032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028684.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.