# CTIVP - TCW Core Plus Bond Fund

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.

## Profile

- Series ID: S000028698
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 7J8XS1OPHZ7H8XMH2936
- Net assets: $2.8B
- Total assets: $3.4B
- As of: 2026-03-31

## Advisers

- [TCW Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/106546)
- [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) | — | $482.9M | 1694.47% |
| U.K. Gilts | — | $152.1M | 533.52% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UR7) | — | $146.9M | 515.29% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032641) | — | $109.6M | 384.67% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQF1) | — | $79.8M | 280.09% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UT3) | — | $77.5M | 271.83% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F042640) | — | $65.9M | 231.10% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPZ8) | — | $65.2M | 228.61% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040644) | — | $55.3M | 194.09% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H040640) | — | $40.2M | 140.90% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022648) | — | $36.2M | 127.14% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F040651) | — | $36.1M | 126.53% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQG9) | — | $32.6M | 114.23% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $26.8M | 94.03% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWE58) | — | $26.2M | 91.77% |

## Net asset history

| 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 |

## 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/S000028698.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.