CTIVP - American Century Diversified Bond Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.40 bn

Liabilities

$54.27 mm

Net assets

$2.34 bn

Number of holdings

575.00

Top 200 of 575 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	107.18 mm	107.19 mm shares	4.57	Short-term investment vehicle	Long	USA
TREASURY BOND	27.73 mm	25.70 mm principal	1.18	Debt	Long	USA
GNMA2 30YR	24.22 mm	28.53 mm principal	1.03	ABS-mortgage backed security	Long	USA
TREASURY NOTE	24.20 mm	24.00 mm principal	1.03	Debt	Long	USA
FHLMC 30YR UMBS	22.92 mm	23.67 mm principal	0.98	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	21.85 mm	21.58 mm principal	0.93	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	21.36 mm	22.24 mm principal	0.91	ABS-mortgage backed security	Long	USA
GNMA2 30YR	21.33 mm	22.06 mm principal	0.91	ABS-mortgage backed security	Long	USA
GNMA2 30YR	21.06 mm	21.30 mm principal	0.90	ABS-mortgage backed security	Long	USA
TREASURY NOTE	20.45 mm	20.00 mm principal	0.87	Debt	Long	USA
FNMA 30YR UMBS	19.90 mm	22.80 mm principal	0.85	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	19.31 mm	19.03 mm principal	0.82	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	19.28 mm	18.76 mm principal	0.82	ABS-mortgage backed security	Long	USA
TREASURY NOTE	18.79 mm	19.00 mm principal	0.80	Debt	Long	USA
TREASURY NOTE	18.56 mm	18.50 mm principal	0.79	Debt	Long	USA
FNMA 30YR UMBS	18.23 mm	19.47 mm principal	0.78	ABS-mortgage backed security	Long	USA
TREASURY NOTE	18.14 mm	17.00 mm principal	0.77	Debt	Long	USA
FNMA 30YR UMBS	17.64 mm	17.62 mm principal	0.75	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	17.60 mm	17.00 mm principal	0.75	ABS-mortgage backed security	Long	USA
GNMA2 30YR	17.07 mm	17.26 mm principal	0.73	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	16.90 mm	19.18 mm principal	0.72	ABS-mortgage backed security	Long	USA
FNMA 15YR UMBS SUPER	15.48 mm	16.87 mm principal	0.66	ABS-mortgage backed security	Long	USA
TREASURY BOND	15.13 mm	14.50 mm principal	0.65	Debt	Long	USA
FHLMC 30YR UMBS SUPER	14.84 mm	15.09 mm principal	0.63	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	14.58 mm	14.56 mm principal	0.62	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	14.08 mm	14.64 mm principal	0.60	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	13.87 mm	16.56 mm principal	0.59	ABS-mortgage backed security	Long	USA
TREASURY BOND	13.78 mm	13.00 mm principal	0.59	Debt	Long	USA
FNMA 30YR UMBS	12.71 mm	12.69 mm principal	0.54	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	12.53 mm	12.32 mm principal	0.53	ABS-mortgage backed security	Long	USA
TREASURY BOND	12.52 mm	15.00 mm principal	0.53	Debt	Long	USA
FNMA 30YR UMBS	12.41 mm	14.37 mm principal	0.53	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	12.33 mm	12.53 mm principal	0.53	ABS-mortgage backed security	Long	USA
GNMA2 30YR	12.32 mm	12.19 mm principal	0.53	ABS-mortgage backed security	Long	USA
TREASURY NOTE	11.89 mm	14.00 mm principal	0.51	Debt	Long	USA
FNMA 30YR UMBS SUPER	11.89 mm	13.15 mm principal	0.51	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	11.76 mm	11.49 mm principal	0.50	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	11.63 mm	12.47 mm principal	0.50	ABS-mortgage backed security	Long	USA
LMDC_21-1A	11.53 mm	12.24 mm principal	0.49	ABS-mortgage backed security	Long	USA
VERUS_24-5	11.26 mm	11.06 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
TREASURY BOND	11.05 mm	10.00 mm principal	0.47	Debt	Long	USA
FNMA 30YR UMBS	10.96 mm	12.62 mm principal	0.47	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	10.95 mm	11.60 mm principal	0.47	ABS-mortgage backed security	Long	USA
FNMA 15YR UMBS SUPER	10.84 mm	11.50 mm principal	0.46	ABS-mortgage backed security	Long	USA
TREASURY NOTE	10.72 mm	10.30 mm principal	0.46	Debt	Long	USA
FHLMC 30YR UMBS	10.61 mm	10.27 mm principal	0.45	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	10.45 mm	10.20 mm principal	0.45	ABS-mortgage backed security	Long	USA
GNMA2 30YR	10.36 mm	11.74 mm principal	0.44	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	10.27 mm	10.25 mm principal	0.44	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	10.19 mm	9.94 mm principal	0.43	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	9.85 mm	9.59 mm principal	0.42	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	9.85 mm	10.88 mm principal	0.42	ABS-mortgage backed security	Long	USA
FHLMC 15YR UMBS	9.83 mm	10.67 mm principal	0.42	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	9.54 mm	10.93 mm principal	0.41	ABS-mortgage backed security	Long	USA
GNMA2 30YR	9.42 mm	10.32 mm principal	0.40	ABS-mortgage backed security	Long	USA
TREASURY BOND	9.26 mm	9.00 mm principal	0.39	Debt	Long	USA
FNMA 30YR UMBS SUPER	8.65 mm	9.12 mm principal	0.37	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	8.59 mm	8.89 mm principal	0.37	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	8.32 mm	8.21 mm principal	0.35	ABS-mortgage backed security	Long	USA
MFRA_23-NQM3	8.27 mm	8.15 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
CMLTI_24-1	8.24 mm	8.18 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
BBCMS_24-5C27	8.12 mm	7.67 mm principal	0.35	ABS-mortgage backed security	Long	USA
USRE_21-1	8.10 mm	9.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
ONNI_24-APT	8.02 mm	7.84 mm principal	0.34	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	7.99 mm	9.15 mm principal	0.34	ABS-mortgage backed security	Long	USA
COLT_24-4	7.90 mm	7.79 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
ARCLO_21-FL4	7.90 mm	7.91 mm principal	0.34	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	7.82 mm	9.38 mm principal	0.33	ABS-mortgage backed security	Long	USA
JPMMT_24-5	7.71 mm	7.67 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
SEMT_24-6	7.64 mm	7.61 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
KSTAT_23-1A	7.63 mm	7.63 mm principal	0.33	ABS-mortgage backed security	Long	Cayman Islands
GNMA2 30YR PLATINUM	7.62 mm	8.80 mm principal	0.33	ABS-mortgage backed security	Long	USA
TREASURY BOND	7.56 mm	8.50 mm principal	0.32	Debt	Long	USA
FNMA 30YR UMBS SUPER	7.49 mm	8.29 mm principal	0.32	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	7.48 mm	7.46 mm principal	0.32	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	7.46 mm	8.28 mm principal	0.32	ABS-mortgage backed security	Long	USA
TREASURY BOND	7.40 mm	9.50 mm principal	0.32	Debt	Long	USA
BRAVO_24-NQM2	7.33 mm	7.22 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
FMBT_19-FBLU	7.06 mm	7.13 mm principal	0.30	ABS-mortgage backed security	Long	USA
MAT Mattel, Inc.	7.04 mm	7.36 mm principal	0.30	Debt	Long	USA
FNMA 30YR UMBS	7.00 mm	7.75 mm principal	0.30	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	6.95 mm	7.67 mm principal	0.30	ABS-mortgage backed security	Long	USA
Intercontinental Exchange, Inc.	6.79 mm	6.93 mm principal	0.29	Debt	Long	USA
FNMA 30YR UMBS	6.53 mm	7.46 mm principal	0.28	ABS-mortgage backed security	Long	USA
GNMA II 30YR SF - JUMBO-CONFORMING	6.48 mm	7.10 mm principal	0.28	ABS-mortgage backed security	Long	USA
RCKT_24-CES4	6.46 mm	6.34 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
AMMC_13-12A	6.36 mm	6.35 mm principal	0.27	ABS-mortgage backed security	Long	Cayman Islands
AMERICAN AIRLINES/AADVANTAGE	6.35 mm	6.37 mm principal	0.27	Debt	Long	Cayman Islands
FNMA_23-39	6.34 mm	51.51 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
BANK OF AMERICA CORP	6.33 mm	6.02 mm principal	0.27	Debt	Long	USA
TREASURY BOND	6.32 mm	7.00 mm principal	0.27	Debt	Long	USA
BANK5_24-5YR7	6.32 mm	5.98 mm principal	0.27	ABS-mortgage backed security	Long	USA
SIRIUS XM RADIO INC	6.23 mm	6.45 mm principal	0.27	Debt	Long	USA
FNMA 30YR UMBS SUPER	6.22 mm	6.81 mm principal	0.27	ABS-mortgage backed security	Long	USA
FLX_21-1A	6.18 mm	6.51 mm principal	0.26	ABS-mortgage backed security	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	6.13 mm	6.16 mm principal	0.26	Debt	Long	UK
OBX_24-NQM8	6.09 mm	5.98 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
TPMT_24-CES1	6.04 mm	5.98 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
TREASURY BOND	5.98 mm	6.00 mm principal	0.25	Debt	Long	USA
VBTEL_24-1A	5.97 mm	5.75 mm principal	0.25	ABS-mortgage backed security	Long	USA
ADC_21-1A	5.91 mm	6.30 mm principal	0.25	ABS-mortgage backed security	Long	USA
ESSENT GROUP LTD	5.87 mm	5.63 mm principal	0.25	Debt	Long	Bermuda
LADDER CAP FIN HOLDINGS/FIN CORP	5.80 mm	5.95 mm principal	0.25	Debt	Long	USA
BLDR Builders FirstSource, Inc.	5.78 mm	5.89 mm principal	0.25	Debt	Long	USA
FNMA 30YR UMBS	5.77 mm	5.70 mm principal	0.25	ABS-mortgage backed security	Long	USA
THPT_23-THL	5.70 mm	5.52 mm principal	0.24	ABS-mortgage backed security	Long	USA
CHASE_24-6	5.67 mm	5.62 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
UZE United States Cellular Corporat	5.65 mm	5.07 mm principal	0.24	Debt	Long	USA
NRG NRG Energy, Inc.	5.63 mm	5.84 mm principal	0.24	Debt	Long	USA
MIDAMERICAN ENERGY COMPANY	5.62 mm	5.04 mm principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.61 mm	5.62 mm principal	0.24	Debt	Long	USA
JPMORGAN CHASE & CO	5.61 mm	5.27 mm principal	0.24	Debt	Long	USA
FNMA 15YR UMBS SUPER	5.50 mm	6.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.33 mm	4.95 mm principal	0.23	Debt	Long	USA
MFRA_24-NQM1	5.32 mm	5.22 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
FS_23-4SZN	5.31 mm	5.02 mm principal	0.23	ABS-mortgage backed security	Long	USA
OCT31_24-1A	5.26 mm	5.25 mm principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
TREASURY BOND	5.25 mm	5.50 mm principal	0.22	Debt	Long	USA
MORGAN STANLEY	5.22 mm	4.62 mm principal	0.22	Debt	Long	USA
TREASURY NOTE	5.20 mm	5.00 mm principal	0.22	Debt	Long	USA
PETROLEOS MEXICANOS	5.18 mm	4.89 mm principal	0.22	Debt	Long	Mexico
LADDER CAP FIN HOLDINGS/FIN CORP	5.12 mm	5.14 mm principal	0.22	Debt	Long	USA
GTLS Chart Industries, Inc.	5.12 mm	4.86 mm principal	0.22	Debt	Long	USA
FHLMC 30YR UMBS	5.08 mm	5.24 mm principal	0.22	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	5.08 mm	4.72 mm principal	0.22	Debt	Long	USA
ANHEUSER-BUSCH COS LLC / INBEV	5.06 mm	5.05 mm principal	0.22	Debt	Long	USA
SCIENTIFIC GAMES INTERNATIONAL INC	5.05 mm	4.88 mm principal	0.22	Debt	Long	USA
ARES_22-ALF3A	5.01 mm	5.00 mm principal	0.21	ABS-mortgage backed security	Long	Cayman Islands
ZF NORTH AMERICA CAPITAL INC	4.99 mm	4.98 mm principal	0.21	Debt	Long	USA
TREASURY BOND	4.99 mm	6.00 mm principal	0.21	Debt	Long	USA
FITB Fifth Third Bancorp	4.85 mm	3.85 mm principal	0.21	Debt	Long	USA
FNMA 30YR UMBS	4.82 mm	4.82 mm principal	0.21	ABS-mortgage backed security	Long	USA
CLF Cleveland-Cliffs Inc.	4.78 mm	4.72 mm principal	0.20	Debt	Long	USA
OMPT_17-1MKT	4.77 mm	5.37 mm principal	0.20	ABS-mortgage backed security	Long	USA
CAUTO_24-2A	4.77 mm	4.78 mm principal	0.20	ABS-mortgage backed security	Long	USA
NATIONWIDE BUILDING SOCIETY	4.74 mm	4.61 mm principal	0.20	Debt	Long	UK
AOMT_19-5	4.74 mm	5.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
GREENSAIF PIPELINES BIDCO SARL	4.74 mm	4.58 mm principal	0.20	Debt	Long	Luxembourg
AASET_21-2A	4.73 mm	5.26 mm principal	0.20	ABS-mortgage backed security	Long	USA
LADDER CAP FIN HOLDINGS/FIN CORP	4.71 mm	4.82 mm principal	0.20	Debt	Long	USA
SPRINT CAPITAL CORPORATION	4.68 mm	3.77 mm principal	0.20	Debt	Long	USA
NTRS Northern Trust Corporation	4.67 mm	4.80 mm principal	0.20	Debt	Long	USA
JPMMT_24-6	4.53 mm	4.51 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
AMMC_12-11A	4.51 mm	4.50 mm principal	0.19	ABS-mortgage backed security	Long	Cayman Islands
TGNA TEGNA Inc.	4.48 mm	4.53 mm principal	0.19	Debt	Long	USA
APTIV PLC	4.47 mm	4.43 mm principal	0.19	Debt	Long	Jersey
AIRCASTLE LTD	4.47 mm	4.50 mm principal	0.19	Debt	Long	Bermuda
FHLMC 30YR UMBS SUPER	4.43 mm	4.70 mm principal	0.19	ABS-mortgage backed security	Long	USA
ECPG Encore Capital Group, Inc.	4.38 mm	4.07 mm principal	0.19	Debt	Long	USA
FNMA 30YR UMBS	4.37 mm	4.44 mm principal	0.19	ABS-mortgage backed security	Long	USA
TREASURY BOND	4.34 mm	4.50 mm principal	0.19	Debt	Long	USA
PRKCM_24-HOME1	4.32 mm	4.23 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Select Medical Corp	4.30 mm	4.27 mm principal	0.18	Debt	Long	USA
BANK OF AMERICA CORP	4.29 mm	4.13 mm principal	0.18	Debt	Long	USA
ET Energy Transfer LP	4.23 mm	3.83 mm principal	0.18	Debt	Long	USA
FHLMC 30YR UMBS	4.22 mm	4.47 mm principal	0.18	ABS-mortgage backed security	Long	USA
MILEAGE PLUS HOLDINGS LLC	4.20 mm	4.15 mm principal	0.18	Debt	Long	USA
HIGHWOODS REALTY LP	4.19 mm	4.34 mm principal	0.18	Debt	Long	USA
CYRUS_24-2A	4.18 mm	4.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
STWRT_15-1A	4.15 mm	4.15 mm principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
TREASURY NOTE	4.14 mm	4.00 mm principal	0.18	Debt	Long	USA
MEDLINE BORROWER LP	4.14 mm	4.01 mm principal	0.18	Debt	Long	USA
VERUS_24-4	4.12 mm	4.05 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
SEB4P_24-1A	4.12 mm	3.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
LUNRR_20-1A	4.09 mm	4.27 mm principal	0.17	ABS-mortgage backed security	Long	USA
GSTNE_19-FL2	4.09 mm	4.10 mm principal	0.17	ABS-mortgage backed security	Long	USA
Golden State Tobacco Securitization Corp	4.05 mm	4.64 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.97 mm	3.69 mm principal	0.17	Debt	Long	USA
BLDR Builders FirstSource, Inc.	3.97 mm	3.82 mm principal	0.17	Debt	Long	USA
FNMA 30YR UMBS SUPER	3.95 mm	4.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
GSTNE_19-FL2	3.94 mm	3.97 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA 15YR UMBS SUPER	3.93 mm	4.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	3.91 mm	4.49 mm principal	0.17	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	3.88 mm	3.86 mm principal	0.17	Debt	Long	USA
VERIZON COMMUNICATIONS INC	3.88 mm	3.28 mm principal	0.17	Debt	Long	USA
TREASURY BOND	3.88 mm	5.00 mm principal	0.17	Debt	Long	USA
FNMA 30YR	3.86 mm	4.09 mm principal	0.16	ABS-mortgage backed security	Long	USA
CHNGE_22-NQM1	3.82 mm	3.83 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
FLORIDA POWER & LIGHT COMPANY	3.79 mm	4.20 mm principal	0.16	Debt	Long	USA
FHLMC 30YR UMBS SUPER	3.76 mm	3.72 mm principal	0.16	ABS-mortgage backed security	Long	USA
SWN Southwestern Energy Company	3.69 mm	3.70 mm principal	0.16	Debt	Long	USA
Owl Rock Core Income Corp.	3.66 mm	3.43 mm principal	0.16	Debt	Long	USA
EMIR_23-1	3.66 mm	3.65 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
HAWAIIANMILES LOYALTY LTD / HAWAII	3.64 mm	3.63 mm principal	0.16	Debt	Long	Cayman Islands
VERUS_22-INV1	3.64 mm	3.64 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
INTESA SANPAOLO SPA	3.59 mm	3.09 mm principal	0.15	Debt	Long	Italy
T AT&T Inc.	3.55 mm	4.84 mm principal	0.15	Debt	Long	USA
PNMAC Holdings, Inc.	3.55 mm	3.42 mm principal	0.15	Debt	Long	USA
Spectrum Management Holding Company, LLC	3.53 mm	3.57 mm principal	0.15	Debt	Long	USA
BNP PARIBAS SA	3.51 mm	3.39 mm principal	0.15	Debt	Long	France
ASHTEAD CAPITAL INC	3.51 mm	3.33 mm principal	0.15	Debt	Long	USA
KKR_18	3.50 mm	3.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
LCM_18-22A	3.50 mm	3.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	3.49 mm	3.57 mm principal	0.15	Debt	Long	USA
FORD MOTOR CREDIT CO LLC	3.49 mm	3.24 mm principal	0.15	Debt	Long	USA
FNMA 30YR UMBS	3.49 mm	3.83 mm principal	0.15	ABS-mortgage backed security	Long	USA
NMIH NMI Holdings, Inc.	3.49 mm	3.39 mm principal	0.15	Debt	Long	USA
FHLMC 30YR UMBS	3.49 mm	3.42 mm principal	0.15	ABS-mortgage backed security	Long	USA
CIXXF CI Financial Corp.	3.48 mm	3.34 mm principal	0.15	Debt	Long	Canada
EMRAF Emera Incorporated	3.48 mm	3.45 mm principal	0.15	Debt	Long	Canada