CTIVP - Allspring Short Duration Government Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028701). Net assets $1.1B as of 2022-03-31.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TREASURY | — | $83.8M | 782.17% |
| UNITED STATES TREASURY | — | $80.9M | 754.58% |
| UNITED STATES TREASURY | — | $62.5M | 583.25% |
| UNITED STATES TREASURY | — | $54.0M | 504.03% |
| UNITED STATES TREASURY | — | $49.8M | 464.89% |
| UNITED STATES TREASURY | — | $48.3M | 451.02% |
| UNITED STATES TREASURY | — | $45.2M | 421.68% |
| UNITED STATES TREASURY | — | $44.9M | 418.59% |
| UNITED STATES TREASURY | — | $29.1M | 271.52% |
| COLUMBIA SHORT TERM CASH FUND | — | $26.6M | 248.04% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $22.8M | 212.30% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $20.6M | 192.47% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | — | $17.6M | 164.15% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-23 | — | $16.2M | 151.01% |
| UNITED STATES TREASURY | — | $15.9M | 148.37% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $1.1B |
| 2021-12-31 | $1.1B |
| 2021-09-30 | $1.2B |
| 2021-06-30 | $1.2B |
| 2021-03-31 | $1.1B |
| 2020-12-31 | $1.6B |
| 2020-09-30 | $1.6B |
| 2020-06-30 | $1.6B |