CTIVP - American Century Diversified Bond Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$3.96 bn

Liabilities

$552.51 mm

Net assets

$3.41 bn

Number of holdings

639.00

Top 200 of 639 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	164.84 mm	164.87 mm shares	4.83	Short-term investment vehicle	Long	USA
TREASURY NOTE	137.45 mm	138.50 mm principal	4.03	Debt	Long	USA
UMBS 30YR TBA(REG A)	87.15 mm	92.67 mm principal	2.55	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	61.29 mm	67.03 mm principal	1.80	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	49.86 mm	56.38 mm principal	1.46	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	41.97 mm	42.53 mm principal	1.23	ABS-mortgage backed security	Long	USA
TREASURY NOTE	39.98 mm	40.00 mm principal	1.17	Debt	Long	USA
TREASURY NOTE	37.00 mm	37.00 mm principal	1.08	Debt	Long	USA
UMBS 30YR TBA(REG A)	34.21 mm	34.05 mm principal	1.00	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	32.81 mm	40.29 mm principal	0.96	ABS-mortgage backed security	Long	USA
TREASURY NOTE	31.65 mm	32.00 mm principal	0.93	Debt	Long	USA
SSGA Active Trust	31.44 mm	753.50 k shares	0.92	Common equity	Long	USA
Fusion Family Wealth LLC	31.42 mm	1.49 mm shares	0.92	Common equity	Long	USA
TREASURY BOND	30.56 mm	31.50 mm principal	0.90	Debt	Long	USA
GNMA2 30YR TBA(REG C)	30.18 mm	37.74 mm principal	0.88	ABS-mortgage backed security	Long	USA
TREASURY NOTE	30.03 mm	30.00 mm principal	0.88	Debt	Long	USA
UMBS 30YR TBA(REG A)	29.33 mm	34.54 mm principal	0.86	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	28.05 mm	29.06 mm principal	0.82	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	26.47 mm	31.70 mm principal	0.78	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	21.43 mm	23.22 mm principal	0.63	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	20.98 mm	21.24 mm principal	0.62	ABS-mortgage backed security	Long	USA
TREASURY NOTE	20.56 mm	21.00 mm principal	0.60	Debt	Long	USA
TREASURY BOND	19.93 mm	22.00 mm principal	0.58	Debt	Long	USA
GNMA2 30YR	19.87 mm	21.55 mm principal	0.58	ABS-mortgage backed security	Long	USA
GNMA2 30YR	19.64 mm	20.74 mm principal	0.58	ABS-mortgage backed security	Long	USA
TREASURY NOTE	18.93 mm	19.00 mm principal	0.55	Debt	Long	USA
FHLMC 30YR UMBS	18.71 mm	18.46 mm principal	0.55	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	18.53 mm	18.71 mm principal	0.54	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	18.43 mm	22.34 mm principal	0.54	ABS-mortgage backed security	Long	USA
MSRM_23-2	18.30 mm	18.28 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
JPMMT_24-12	17.60 mm	17.58 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
GNMA2 30YR TBA(REG C)	17.55 mm	18.57 mm principal	0.51	ABS-mortgage backed security	Long	USA
DRSLF_16-43A	17.50 mm	17.50 mm principal	0.51	ABS-mortgage backed security	Long	Cayman Islands
TREASURY BOND	16.74 mm	17.00 mm principal	0.49	Debt	Long	USA
FNMA 30YR UMBS	16.58 mm	17.11 mm principal	0.49	ABS-mortgage backed security	Long	USA
GNMA2 30YR	15.93 mm	16.82 mm principal	0.47	ABS-mortgage backed security	Long	USA
NORDEA BANK ABP	15.63 mm	15.60 mm principal	0.46	Debt	Long	Sweden
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	15.59 mm	15.60 mm principal	0.46	Debt	Long	Spain
FNMA 30YR UMBS SUPER	15.57 mm	15.74 mm principal	0.46	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	15.29 mm	14.92 mm principal	0.45	ABS-mortgage backed security	Long	USA
TREASURY BOND	14.82 mm	15.00 mm principal	0.43	Debt	Long	USA
JPMMT_24-CCM1	14.72 mm	14.81 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
UMBS 30YR TBA(REG A)	14.62 mm	14.32 mm principal	0.43	ABS-mortgage backed security	Long	USA
INTESA SANPAOLO SPA	14.24 mm	14.15 mm principal	0.42	Debt	Long	Italy
FHLMC 30YR UMBS SUPER	14.04 mm	14.89 mm principal	0.41	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.79 mm	14.24 mm principal	0.40	ABS-mortgage backed security	Long	USA
MAGNE_20-28A	13.50 mm	13.50 mm principal	0.40	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	13.27 mm	14.47 mm principal	0.39	ABS-mortgage backed security	Long	USA
DANSKE BANK A/S	13.13 mm	13.10 mm principal	0.38	Debt	Long	Denmark
BANCO SANTANDER SA	13.11 mm	13.80 mm principal	0.38	Debt	Long	Spain
GNMA2 30YR TBA(REG C)	12.84 mm	13.23 mm principal	0.38	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	12.82 mm	16.25 mm principal	0.38	ABS-mortgage backed security	Long	USA
RCKT_24-CES9	12.48 mm	12.50 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
CYRUS_24-1	12.19 mm	12.66 mm principal	0.36	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	12.18 mm	12.27 mm principal	0.36	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	12.18 mm	12.19 mm principal	0.36	Debt	Long	UK
FNMA 30YR UMBS	12.14 mm	12.54 mm principal	0.36	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	12.14 mm	12.06 mm principal	0.36	Debt	Long	UK
HSBC HSBC Holdings plc	11.99 mm	11.99 mm principal	0.35	Debt	Long	UK
BNPQF BNP Paribas SA	11.94 mm	11.88 mm principal	0.35	Debt	Long	France
USRE_21-1	11.67 mm	13.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
UBS GROUP AG	11.60 mm	11.58 mm principal	0.34	Debt	Long	Switzerland
BKPRK_19-1A	11.50 mm	11.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	11.45 mm	14.03 mm principal	0.34	ABS-mortgage backed security	Long	USA
LMDC_21-1A	11.43 mm	12.24 mm principal	0.33	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	11.38 mm	12.07 mm principal	0.33	ABS-mortgage backed security	Long	USA
SOCIETE GENERALE SA	11.36 mm	11.27 mm principal	0.33	Debt	Long	France
SEMT_24-6	11.32 mm	11.30 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
GNMA2 30YR	11.28 mm	11.34 mm principal	0.33	ABS-mortgage backed security	Long	USA
CMLTI_24-CMI1	11.24 mm	11.31 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
VOYA_19-1A	11.22 mm	11.15 mm principal	0.33	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	11.14 mm	11.07 mm principal	0.33	ABS-mortgage backed security	Long	USA
BBCMS_24-5C27	11.04 mm	10.67 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	11.01 mm	12.87 mm principal	0.32	ABS-mortgage backed security	Long	USA
WELF_19-XA	11.01 mm	11.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	10.89 mm	12.29 mm principal	0.32	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	10.81 mm	10.83 mm principal	0.32	Debt	Long	UK
VERUS_24-5	10.65 mm	10.57 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
ELM24_23-3A	10.48 mm	10.43 mm principal	0.31	ABS-mortgage backed security	Long	Cayman Islands
DEUTSCHE BANK AG	10.37 mm	10.60 mm principal	0.30	Debt	Long	Germany
JPMMT_24-11	10.33 mm	10.26 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS SUPER	10.22 mm	11.39 mm principal	0.30	ABS-mortgage backed security	Long	USA
CREDIT AGRICOLE SA	10.15 mm	9.96 mm principal	0.30	Debt	Long	France
FNMA 30YR UMBS	10.13 mm	12.34 mm principal	0.30	ABS-mortgage backed security	Long	USA
TREASURY NOTE	10.00 mm	10.00 mm principal	0.29	Debt	Long	USA
FHLMC 30YR UMBS	9.78 mm	9.56 mm principal	0.29	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	9.74 mm	9.69 mm principal	0.29	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	9.68 mm	9.61 mm principal	0.28	ABS-mortgage backed security	Long	USA
LADDER CAP FIN HOLDINGS/FIN CORP	9.62 mm	10.20 mm principal	0.28	Debt	Long	USA
GNMA2 30YR	9.58 mm	11.46 mm principal	0.28	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	9.38 mm	9.28 mm principal	0.27	ABS-mortgage backed security	Long	USA
SIRIUS XM RADIO INC	9.30 mm	9.68 mm principal	0.27	Debt	Long	USA
PFMLT_24-1	9.26 mm	9.32 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 15YR UMBS	9.14 mm	10.27 mm principal	0.27	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	9.06 mm	9.03 mm principal	0.27	Debt	Long	USA
FHLMC 30YR UMBS	9.04 mm	10.56 mm principal	0.27	ABS-mortgage backed security	Long	USA
ARCLO_21-FL4	9.02 mm	9.02 mm principal	0.26	ABS-mortgage backed security	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	8.99 mm	9.24 mm principal	0.26	Debt	Long	UK
AIR CANADA	8.96 mm	9.22 mm principal	0.26	Debt	Long	Canada
GNMA2 30YR TBA(REG C)	8.88 mm	10.24 mm principal	0.26	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	8.88 mm	9.64 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	8.85 mm	10.74 mm principal	0.26	ABS-mortgage backed security	Long	USA
MAGNE_20-28A	8.80 mm	8.80 mm principal	0.26	ABS-mortgage backed security	Long	Cayman Islands
GNMA2 30YR	8.75 mm	10.08 mm principal	0.26	ABS-mortgage backed security	Long	USA
SUBWAY_24-1A	8.69 mm	8.58 mm principal	0.25	ABS-mortgage backed security	Long	USA
ESSENT GROUP LTD	8.63 mm	8.45 mm principal	0.25	Debt	Long	Bermuda
TGNA TEGNA Inc.	8.60 mm	8.71 mm principal	0.25	Debt	Long	USA
AIRCASTLE LTD	8.52 mm	8.68 mm principal	0.25	Debt	Long	Bermuda
C Citigroup Inc.	8.49 mm	8.53 mm principal	0.25	Debt	Long	USA
LYRA_24-2	8.42 mm	8.64 mm principal	0.25	ABS-mortgage backed security	Long	USA
CAVU_24-1A	8.41 mm	8.41 mm principal	0.25	ABS-mortgage backed security	Long	Cayman Islands
BLDR Builders FirstSource, Inc.	8.40 mm	8.83 mm principal	0.25	Debt	Long	USA
SCHW The Charles Schwab Corporation	8.39 mm	8.43 mm principal	0.25	Debt	Long	USA
CHESAPEAKE ENERGY CORPORATION	8.36 mm	8.27 mm principal	0.24	Debt	Long	USA
INTESA SANPAOLO SPA	8.27 mm	7.34 mm principal	0.24	Debt	Long	Italy
CHASE_24-9	8.25 mm	8.29 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
JPMORGAN CHASE & CO	8.20 mm	7.90 mm principal	0.24	Debt	Long	USA
AMERICAN AIRLINES/AADVANTAGE	8.17 mm	8.19 mm principal	0.24	Debt	Long	Cayman Islands
BP CAPITAL MARKETS PLC	8.11 mm	8.25 mm principal	0.24	Debt	Long	UK
RVRPK_24-1A	8.00 mm	8.00 mm principal	0.23	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS SUPER	7.95 mm	8.84 mm principal	0.23	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	7.91 mm	8.61 mm principal	0.23	ABS-mortgage backed security	Long	USA
ONNI_24-APT	7.87 mm	7.84 mm principal	0.23	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	7.82 mm	7.90 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	7.77 mm	7.42 mm principal	0.23	Debt	Long	USA
ING GROEP NV	7.73 mm	7.75 mm principal	0.23	Debt	Long	Netherlands
MIDAMERICAN ENERGY COMPANY	7.70 mm	7.56 mm principal	0.23	Debt	Long	USA
LADDER CAP FIN HOLDINGS/FIN CORP	7.69 mm	7.71 mm principal	0.23	Debt	Long	USA
MFRA_23-NQM3	7.64 mm	7.57 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
KSTAT_23-1A	7.63 mm	7.63 mm principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
AUSTRALIA & NEW ZEALAND BANKING	7.62 mm	7.50 mm principal	0.22	Debt	Long	UK
GTLS Chart Industries, Inc.	7.58 mm	7.29 mm principal	0.22	Debt	Long	USA
GNMA2 30YR TBA(REG C)	7.57 mm	8.47 mm principal	0.22	ABS-mortgage backed security	Long	USA
COLT_24-4	7.57 mm	7.53 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
ROYAL BANK OF SCOTLAND GROUP PLC	7.56 mm	7.49 mm principal	0.22	Debt	Long	UK
SCIENTIFIC GAMES INTERNATIONAL INC	7.48 mm	7.32 mm principal	0.22	Debt	Long	USA
FNMA 30YR UMBS	7.41 mm	8.98 mm principal	0.22	ABS-mortgage backed security	Long	USA
ERRAF Emera Incorporated	7.40 mm	7.36 mm principal	0.22	Debt	Long	Canada
UMBS 30YR TBA(REG A)	7.37 mm	9.48 mm principal	0.22	ABS-mortgage backed security	Long	USA
JPMMT_24-10	7.26 mm	7.29 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS	7.25 mm	9.24 mm principal	0.21	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	7.24 mm	7.08 mm principal	0.21	Debt	Long	USA
TREASURY BOND	7.24 mm	8.30 mm principal	0.21	Debt	Long	USA
DEUTSCHE BANK AG	7.18 mm	7.20 mm principal	0.21	Debt	Long	Germany
ANHEUSER-BUSCH COS LLC / INBEV	7.18 mm	7.57 mm principal	0.21	Debt	Long	USA
CMLTI_24-1	7.17 mm	7.14 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
SEMT_24-7	7.13 mm	7.10 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
ZF NORTH AMERICA CAPITAL INC	7.09 mm	7.47 mm principal	0.21	Debt	Long	USA
FHLMC 30YR UMBS SUPER	7.08 mm	7.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
GNMA2 30YR PLATINUM	7.07 mm	8.61 mm principal	0.21	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	7.04 mm	8.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
CLF Cleveland-Cliffs Inc.	6.96 mm	7.08 mm principal	0.20	Debt	Long	USA
FHLMC 30YR UMBS SUPER	6.95 mm	8.15 mm principal	0.20	ABS-mortgage backed security	Long	USA
TREASURY BOND	6.92 mm	8.50 mm principal	0.20	Debt	Long	USA
NATIONWIDE BUILDING SOCIETY	6.92 mm	6.91 mm principal	0.20	Debt	Long	UK
WESTPAC BANKING CORP	6.89 mm	6.91 mm principal	0.20	Debt	Long	Australia
PNMAC Holdings, Inc.	6.84 mm	6.75 mm principal	0.20	Debt	Long	USA
AMERICAN ASSETS TRUST LP	6.84 mm	6.87 mm principal	0.20	Debt	Long	USA
JETBLUE AIRWAYS CORPORATION	6.80 mm	6.39 mm principal	0.20	Debt	Long	USA
SPRINT CAPITAL CORPORATION	6.76 mm	5.66 mm principal	0.20	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.73 mm	6.82 mm principal	0.20	Debt	Long	USA
BRAVO_24-NQM2	6.66 mm	6.61 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
ANTARES HOLDINGS LP	6.64 mm	6.69 mm principal	0.19	Debt	Long	USA
FNMA 30YR UMBS	6.52 mm	7.62 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNMA_23-39	6.51 mm	50.62 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS	6.50 mm	6.11 mm principal	0.19	Debt	Long	USA
APTIV PLC	6.47 mm	6.64 mm principal	0.19	Debt	Long	Jersey
FHLMC 30YR UMBS	6.46 mm	7.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	6.43 mm	6.48 mm principal	0.19	ABS-mortgage backed security	Long	USA
MADISON PARK FUNDING LTD MDPK_24-68	6.40 mm	6.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
FG F&G Annuities & Life, Inc.	6.40 mm	6.59 mm principal	0.19	Debt	Long	USA
AMMC_13-12A	6.36 mm	6.35 mm principal	0.19	ABS-mortgage backed security	Long	Cayman Islands
TREASURY BOND	6.28 mm	8.00 mm principal	0.18	Debt	Long	USA
JPMMT_24-5	6.28 mm	6.25 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
BANK5_24-5YR7	6.19 mm	5.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
FLX_21-1A	6.16 mm	6.51 mm principal	0.18	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	6.15 mm	6.20 mm principal	0.18	Debt	Long	USA
RCKT_24-CES4	6.14 mm	6.10 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
OBDC Blue Owl Capital Corporation	6.11 mm	6.09 mm principal	0.18	Debt	Long	USA
ET Energy Transfer LP	6.10 mm	5.74 mm principal	0.18	Debt	Long	USA
SOCIETE GENERALE SA	6.10 mm	7.19 mm principal	0.18	Debt	Long	France
MEDLINE BORROWER LP	6.08 mm	6.02 mm principal	0.18	Debt	Long	USA
ITHACA ENERGY NORTH SEA PLC	6.08 mm	6.00 mm principal	0.18	Debt	Long	UK
FNMA 30YR UMBS	6.01 mm	7.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
GNMA II 30YR SF - JUMBO-CONFORMING	6.01 mm	6.92 mm principal	0.18	ABS-mortgage backed security	Long	USA
DRSLF_24-68A	6.00 mm	6.00 mm principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
JPMMT_24-INV1	5.99 mm	5.96 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
VBTEL_24-1A	5.98 mm	5.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
ADC_21-1A	5.95 mm	6.30 mm principal	0.17	ABS-mortgage backed security	Long	USA
JPMMT_24-10	5.79 mm	5.82 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS SUPER	5.79 mm	6.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
TREASURY BOND	5.78 mm	7.00 mm principal	0.17	Debt	Long	USA
MLM Martin Marietta Materials, Inc.	5.77 mm	5.87 mm principal	0.17	Debt	Long	USA
LADDER CAP FIN HOLDINGS/FIN CORP	5.74 mm	5.95 mm principal	0.17	Debt	Long	USA
CMLTI_24-CMI1	5.71 mm	5.73 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
RESPK_20-1A	5.70 mm	5.70 mm principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
MILEAGE PLUS HOLDINGS LLC	5.70 mm	5.66 mm principal	0.17	Debt	Long	USA
NRG NRG Energy, Inc.	5.66 mm	5.84 mm principal	0.17	Debt	Long	USA
BLDR Builders FirstSource, Inc.	5.66 mm	5.73 mm principal	0.17	Debt	Long	USA
EIX Edison International	5.66 mm	5.82 mm principal	0.17	Debt	Long	USA