# CTIVP - Allspring Short Duration Government Fund

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.

## Profile

- Series ID: S000028701
- Registrant: Columbia Funds Variable Series Trust II
- LEI: 54930044IYJRQNYH6M69
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2022-03-31

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CDZ1) | — | $83.8M | 782.17% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CDD0) | — | $80.9M | 754.58% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CAN1) | — | $62.5M | 583.25% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CBU4) | — | $54.0M | 504.03% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CEG2) | — | $49.8M | 464.89% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CBG5) | — | $48.3M | 451.02% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CBX8) | — | $45.2M | 421.68% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CED9) | — | $44.9M | 418.59% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CCG4) | — | $29.1M | 271.52% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $26.6M | 248.04% |
| [FEDERAL HOME LOAN MORTGAGE CORPORATION](https://search.stillhousedata.com/security/3132AEFB7) | — | $22.8M | 212.30% |
| [FEDERAL HOME LOAN MORTGAGE CORPORATION](https://search.stillhousedata.com/security/3132AEFC5) | — | $20.6M | 192.47% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2](https://search.stillhousedata.com/security/36179USX1) | — | $17.6M | 164.15% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA\_21-23](https://search.stillhousedata.com/security/38382NXF9) | — | $16.2M | 151.01% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CEA5) | — | $15.9M | 148.37% |

## Net asset history

| 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 |

## 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/S000028701.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.
