CTIVP - TCW Core Plus Bond Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028698). Net assets $2.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | — | $482.9M | 1694.47% |
| U.K. Gilts | — | $152.1M | 533.52% |
| United States Treasury | — | $146.9M | 515.29% |
| UMBS, TBA | — | $109.6M | 384.67% |
| United States Treasury | — | $79.8M | 280.09% |
| United States Treasury | — | $77.5M | 271.83% |
| UMBS, TBA | — | $65.9M | 231.10% |
| United States Treasury | — | $65.2M | 228.61% |
| UMBS, TBA | — | $55.3M | 194.09% |
| Government National Mortgage Association | — | $40.2M | 140.90% |
| Government National Mortgage Association | — | $36.2M | 127.14% |
| UMBS, TBA | — | $36.1M | 126.53% |
| United States Treasury | — | $32.6M | 114.23% |
| UMBS, TBA | — | $26.8M | 94.03% |
| Freddie Mac | — | $26.2M | 91.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $2.9B |
| 2025-06-30 | $2.9B |
| 2025-03-31 | $2.9B |
| 2024-12-31 | $2.9B |
| 2024-09-30 | $3.2B |
| 2024-06-30 | $3.0B |