CTIVP - TCW Core Plus Bond Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$3.62 bn

Liabilities

$471.37 mm

Net assets

$3.15 bn

Number of holdings

676.00

Top 200 of 676 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	458.22 mm	458.27 mm shares	14.55	Short-term investment vehicle	Long	USA
TREASURY NOTE	257.81 mm	258.56 mm principal	8.18	Debt	Long	USA
TREASURY BOND	191.93 mm	187.90 mm principal	6.09	Debt	Long	USA
TREASURY NOTE	150.97 mm	149.90 mm principal	4.79	Debt	Long	USA
TREASURY NOTE	85.07 mm	85.31 mm principal	2.70	Debt	Long	USA
TREASURY BOND	77.84 mm	78.44 mm principal	2.47	Debt	Long	USA
UMBS 30YR TBA(REG A)	58.34 mm	62.65 mm principal	1.85	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	55.95 mm	64.61 mm principal	1.78	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	51.74 mm	53.88 mm principal	1.64	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	45.00 mm	45.58 mm principal	1.43	ABS-mortgage backed security	Long	USA
TREASURY NOTE	41.64 mm	41.58 mm principal	1.32	Debt	Long	USA
GNMA2 30YR TBA(REG C)	41.59 mm	41.53 mm principal	1.32	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	40.12 mm	45.53 mm principal	1.27	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	34.28 mm	34.30 mm principal	1.09	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	33.84 mm	34.42 mm principal	1.07	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	32.92 mm	34.05 mm principal	1.05	ABS-mortgage backed security	Long	USA
TREASURY BOND	30.77 mm	29.02 mm principal	0.98	Debt	Long	USA
FHLMC 30YR UMBS SUPER	29.80 mm	31.01 mm principal	0.95	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	26.71 mm	27.16 mm principal	0.85	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	26.39 mm	31.93 mm principal	0.84	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	25.83 mm	29.93 mm principal	0.82	ABS-mortgage backed security	Long	USA
FHLB	24.48 mm	25.00 mm principal	0.78	Debt	Long	USA
GNMA2 30YR TBA(REG C)	22.67 mm	22.45 mm principal	0.72	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	22.20 mm	21.95 mm principal	0.70	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	19.65 mm	23.75 mm principal	0.62	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	18.17 mm	20.25 mm principal	0.58	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	17.66 mm	17.94 mm principal	0.56	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	17.03 mm	19.52 mm principal	0.54	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	16.43 mm	19.77 mm principal	0.52	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	15.26 mm	18.30 mm principal	0.48	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	14.90 mm	18.01 mm principal	0.47	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	14.22 mm	15.81 mm principal	0.45	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	13.97 mm	16.87 mm principal	0.44	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	13.53 mm	13.76 mm principal	0.43	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.50 mm	16.28 mm principal	0.43	ABS-mortgage backed security	Long	USA
VERUS_21-7	13.47 mm	14.85 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	13.44 mm	15.53 mm principal	0.43	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	13.26 mm	15.14 mm principal	0.42	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	13.20 mm	15.18 mm principal	0.42	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	12.98 mm	15.64 mm principal	0.41	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	12.63 mm	15.26 mm principal	0.40	ABS-mortgage backed security	Long	USA
CIM_23-R1	12.61 mm	13.03 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
FHLMC 30YR UMBS	12.61 mm	12.61 mm principal	0.40	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	12.61 mm	13.12 mm principal	0.40	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	12.39 mm	12.95 mm principal	0.39	Debt	Long	USA
FNMA 30YR UMBS	12.25 mm	13.99 mm principal	0.39	ABS-mortgage backed security	Long	USA
PRPM_22-1	11.85 mm	11.98 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	11.85 mm	12.04 mm principal	0.38	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC	11.34 mm	14.72 mm principal	0.36	Debt	Long	USA
FHLMC 30YR UMBS	11.12 mm	13.44 mm principal	0.35	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	10.83 mm	12.06 mm principal	0.34	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	10.71 mm	11.22 mm principal	0.34	Debt	Long	USA
FNMA 30YR UMBS	10.57 mm	12.77 mm principal	0.34	ABS-mortgage backed security	Long	USA
WFCM_15-SG1	10.41 mm	10.55 mm principal	0.33	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	10.39 mm	10.57 mm principal	0.33	ABS-mortgage backed security	Long	USA
PRPM_21-7	10.19 mm	10.30 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
FHLMC GOLD 30YR GIANT	10.05 mm	10.58 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	9.64 mm	10.02 mm principal	0.31	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	9.56 mm	10.58 mm principal	0.30	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	9.30 mm	10.76 mm principal	0.30	ABS-mortgage backed security	Long	USA
IHSFR_18-SFR4	9.24 mm	9.25 mm principal	0.29	ABS-mortgage backed security	Long	USA
AMMC_24-28A	9.11 mm	9.10 mm principal	0.29	ABS-mortgage backed security	Long	Cayman Islands
FHLMC 30YR UMBS SUPER	8.99 mm	8.89 mm principal	0.29	ABS-mortgage backed security	Long	USA
CSMC_22-NQM1	8.98 mm	9.88 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
BXSC_22-WSS	8.91 mm	8.94 mm principal	0.28	ABS-mortgage backed security	Long	USA
CIFC_21-7A	8.69 mm	8.68 mm principal	0.28	ABS-mortgage backed security	Long	USA
SYMP_16-18A	8.59 mm	8.59 mm principal	0.27	ABS-mortgage backed security	Long	Cayman Islands
BANK OF AMERICA CORP	8.59 mm	9.30 mm principal	0.27	Debt	Long	USA
FNMA 30YR UMBS	8.57 mm	8.47 mm principal	0.27	ABS-mortgage backed security	Long	USA
BXHPP_21-FILM	8.53 mm	8.88 mm principal	0.27	ABS-mortgage backed security	Long	USA
NEUB_21-43A	8.51 mm	8.50 mm principal	0.27	ABS-mortgage backed security	Long	Cayman Islands
BPR_22-OANA	8.47 mm	8.45 mm principal	0.27	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO	8.31 mm	9.24 mm principal	0.26	Debt	Long	USA
NRZT_24-NQM2	8.27 mm	8.25 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
PRET_22-RN2	8.23 mm	8.32 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
FNMA 20YR UMBS	8.04 mm	9.18 mm principal	0.26	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	7.92 mm	9.53 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	7.84 mm	8.28 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	7.83 mm	8.55 mm principal	0.25	ABS-mortgage backed security	Long	USA
DRSLF_16-45A	7.80 mm	7.80 mm principal	0.25	ABS-mortgage backed security	Long	Cayman Islands
JPMMT_21-13	7.69 mm	9.13 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
MAGNE_20-25A	7.64 mm	7.64 mm principal	0.24	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	7.56 mm	8.47 mm principal	0.24	Debt	Long	USA
CSMC_21-RP11	7.50 mm	9.09 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
ALLEG_19-1A	7.42 mm	7.42 mm principal	0.24	ABS-mortgage backed security	Long	Cayman Islands
JPMCC_21-MHC	7.36 mm	7.37 mm principal	0.23	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	7.35 mm	7.49 mm principal	0.23	Debt	Long	UK
FNMA 30YR UMBS	7.29 mm	8.11 mm principal	0.23	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	7.24 mm	7.90 mm principal	0.23	ABS-mortgage backed security	Long	USA
CIM_21-R3	7.24 mm	7.97 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
ADC_21-1A	7.20 mm	7.60 mm principal	0.23	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	7.14 mm	7.94 mm principal	0.23	ABS-mortgage backed security	Long	USA
VOYA_18-3A	7.04 mm	7.03 mm principal	0.22	ABS-mortgage backed security	Long	USA
DRSLF_15-40A	6.99 mm	6.99 mm principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
BX_22-CSMO	6.94 mm	6.93 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	6.90 mm	6.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
NATIONWIDE MUTUAL INSURANCE CO	6.83 mm	6.82 mm principal	0.22	Debt	Long	USA
PRPM_21-10	6.81 mm	6.86 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
BAYER US FINANCE II LLC	6.80 mm	7.48 mm principal	0.22	Debt	Long	USA
FHLMC_K155	6.78 mm	6.99 mm principal	0.22	ABS-mortgage backed security	Long	USA
AOMT_22-1	6.71 mm	7.15 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
PENNSYLVANIA ELECTRIC COMPANY	6.68 mm	6.95 mm principal	0.21	Debt	Long	USA
FNMA 30YR UMBS	6.65 mm	6.76 mm principal	0.21	ABS-mortgage backed security	Long	USA
VOYA_16-3A	6.59 mm	6.58 mm principal	0.21	ABS-mortgage backed security	Long	USA
VOYA_15-3A	6.56 mm	6.55 mm principal	0.21	ABS-mortgage backed security	Long	Cayman Islands
HLM_13A-18	6.53 mm	6.53 mm principal	0.21	ABS-mortgage backed security	Long	USA
CIM_21-R5	6.42 mm	7.48 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
DAL Delta Air Lines, Inc.	6.40 mm	6.85 mm principal	0.20	Debt	Long	USA
HVMLT_06-10	6.30 mm	7.98 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
KEYSPAN GAS EAST CORPORATION	6.29 mm	6.00 mm principal	0.20	Debt	Long	USA
FHLMC 30YR UMBS SUPER	6.27 mm	6.73 mm principal	0.20	ABS-mortgage backed security	Long	USA
TIA_18-1A	6.17 mm	6.17 mm principal	0.20	ABS-mortgage backed security	Long	USA
IQVIA INC	6.17 mm	5.80 mm principal	0.20	Debt	Long	USA
NRTH_24-PARK	6.06 mm	6.06 mm principal	0.19	ABS-mortgage backed security	Long	USA
AERCAP IRELAND CAP/AERCAP GLOBAL	6.00 mm	6.35 mm principal	0.19	Debt	Long	Ireland
SLMA_08-5	5.99 mm	5.86 mm principal	0.19	ABS-mortgage backed security	Long	USA
ENTERGY LOUISIANA LLC	5.85 mm	5.90 mm principal	0.19	Debt	Long	USA
CIM_22-I1	5.85 mm	5.89 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
FNMA 30YR UMBS	5.82 mm	5.82 mm principal	0.18	ABS-mortgage backed security	Long	USA
VOYA_14-4A	5.73 mm	5.73 mm principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
WARNERMEDIA HOLDINGS INC	5.70 mm	6.98 mm principal	0.18	Debt	Long	USA
JPMORGAN CHASE & CO	5.66 mm	5.71 mm principal	0.18	Debt	Long	USA
CIM_20-R7	5.58 mm	6.22 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
UNH UnitedHealth Group Incorporated	5.52 mm	5.29 mm principal	0.18	Debt	Long	USA
METROPOLITAN LIFE GLOBAL FUNDING I	5.51 mm	5.50 mm principal	0.18	Debt	Long	USA
BLUEM_17-1A	5.35 mm	5.35 mm principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
CIM_20-R3	5.32 mm	5.56 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
SMRT_22-MINI	5.29 mm	5.61 mm principal	0.17	ABS-mortgage backed security	Long	USA
MDPK_16-24A	5.26 mm	5.26 mm principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
CAS_22-R03	5.26 mm	5.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
UNITED AIR 2023-1 A PTT	5.14 mm	4.89 mm principal	0.16	Debt	Long	USA
FHLMC 30YR UMBS SUPER	5.13 mm	6.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
WELLS FARGO & COMPANY	5.02 mm	5.28 mm principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.96 mm	5.20 mm principal	0.16	Debt	Long	USA
BANK OF AMERICA CORP	4.90 mm	4.97 mm principal	0.16	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	4.85 mm	6.73 mm principal	0.15	Debt	Long	USA
COMMONSPIRIT HEALTH	4.83 mm	5.00 mm principal	0.15	Debt	Long	USA
CIM_19-R4	4.77 mm	5.22 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
STAR_21-3	4.74 mm	5.52 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
FGOLD 30YR GIANT	4.58 mm	4.77 mm principal	0.15	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC	4.50 mm	4.51 mm principal	0.14	Debt	Long	USA
AIR LEASE CORPORATION	4.45 mm	4.50 mm principal	0.14	Debt	Long	USA
GWT_24-WLF2	4.44 mm	4.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
CHARTER COMM OPT/OPT CAP	4.44 mm	5.30 mm principal	0.14	Debt	Long	USA
CAS_22-R01	4.44 mm	4.39 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO & COMPANY	4.36 mm	4.76 mm principal	0.14	Debt	Long	USA
UBER Uber Technologies, Inc.	4.36 mm	4.36 mm principal	0.14	Debt	Long	USA
JPMORGAN CHASE & CO	4.31 mm	4.50 mm principal	0.14	Debt	Long	USA
CSMC_18-RPL9	4.30 mm	4.43 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY	4.25 mm	4.45 mm principal	0.14	Debt	Long	USA
APPALACHIAN POWER CO	4.24 mm	4.03 mm principal	0.13	Debt	Long	USA
WELLS FARGO & COMPANY	4.10 mm	3.96 mm principal	0.13	Debt	Long	USA
BX_22-CSMO	4.10 mm	4.08 mm principal	0.13	ABS-mortgage backed security	Long	USA
WSLT_06-1	4.06 mm	4.12 mm principal	0.13	ABS-mortgage backed security	Long	USA
FGOLD 30YR GIANT	3.97 mm	4.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
BAYER US FINANCE II LLC	3.96 mm	4.59 mm principal	0.13	Debt	Long	USA
FNMA 30YR	3.94 mm	4.16 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA 30YR	3.89 mm	3.93 mm principal	0.12	ABS-mortgage backed security	Long	USA
FGOLD 30YR GIANT	3.89 mm	4.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
GNMA2 30YR	3.78 mm	3.99 mm principal	0.12	ABS-mortgage backed security	Long	USA
PRPM_21-11	3.75 mm	3.77 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CIM_20-R6	3.71 mm	4.14 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO & COMPANY	3.69 mm	3.73 mm principal	0.12	Debt	Long	USA
CIM_21-NR2	3.68 mm	3.69 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
BCAP_07-AA1	3.66 mm	4.14 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CHARTER COMM OPT/OPT CAP	3.65 mm	4.19 mm principal	0.12	Debt	Long	USA
INSTELSAT EMERGENCE SA F+	3.63 mm	114.83 k shares	0.12	Common equity	Long	Luxembourg
FARMERS EXCHANGE CAPITAL II	3.61 mm	3.81 mm principal	0.11	Debt	Long	USA
ORCL Oracle Corporation	3.60 mm	4.47 mm principal	0.11	Debt	Long	USA
ATHENE GLOBAL FUNDING	3.58 mm	3.76 mm principal	0.11	Debt	Long	USA
INVITATION HOMES OP PARTNER LP	3.58 mm	4.26 mm principal	0.11	Debt	Long	USA
GNMA2 30YR	3.57 mm	3.86 mm principal	0.11	ABS-mortgage backed security	Long	USA
IFF International Flavors & Fragrances Inc.	3.56 mm	3.88 mm principal	0.11	Debt	Long	USA
FRESENIUS MEDICAL CARE US FIN III	3.53 mm	3.76 mm principal	0.11	Debt	Long	USA
BANK OF AMERICA CORP	3.52 mm	4.02 mm principal	0.11	Debt	Long	USA
BAT CAPITAL CORP	3.52 mm	3.87 mm principal	0.11	Debt	Long	USA
AOMT_21-6	3.50 mm	4.15 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
SPRINT SPECTRUM CO I/ II /III/ LLC	3.46 mm	3.42 mm principal	0.11	Debt	Long	USA
GNMA2 30YR	3.45 mm	3.62 mm principal	0.11	ABS-mortgage backed security	Long	USA
IFF International Flavors & Fragrances Inc.	3.43 mm	3.92 mm principal	0.11	Debt	Long	USA
APPALACHIAN POWER CO	3.42 mm	3.23 mm principal	0.11	Debt	Long	USA
JBS USA LUX SA/JBS FOOD CO/JBS USA	3.42 mm	3.21 mm principal	0.11	Debt	Long	Luxembourg
SAMI_06-AR3	3.41 mm	4.26 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
FARMERS EXCHANGE CAPITAL	3.40 mm	3.23 mm principal	0.11	Debt	Long	USA
BACARDI LTD	3.36 mm	3.38 mm principal	0.11	Debt	Long	Bermuda
GNMA_21-2	3.35 mm	4.33 mm principal	0.11	ABS-mortgage backed security	Long	USA
PREX Progress Energy Inc	3.30 mm	2.89 mm principal	0.10	Debt	Long	USA
GSMBS_18-RPL1	3.27 mm	3.33 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Intercontinental Exchange, Inc.	3.26 mm	3.94 mm principal	0.10	Debt	Long	USA
OMW_20-1MW	3.22 mm	3.47 mm principal	0.10	ABS-mortgage backed security	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.22 mm	3.36 mm principal	0.10	Debt	Long	USA
GNMA_22-201	3.21 mm	3.19 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
AMERICAN ASSETS TRUST LP	3.18 mm	3.65 mm principal	0.10	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD	3.17 mm	3.40 mm principal	0.10	Debt	Long	Cayman Islands
DUKE ENERGY CAROLINAS LLC	3.16 mm	3.06 mm principal	0.10	Debt	Long	USA
ES Eversource Energy	3.15 mm	3.14 mm principal	0.10	Debt	Long	USA
GNMA2 30YR	3.14 mm	3.31 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	3.14 mm	3.49 mm principal	0.10	ABS-mortgage backed security	Long	USA
GNMA2 30YR	3.14 mm	3.22 mm principal	0.10	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	3.08 mm	3.40 mm principal	0.10	Debt	Long	USA