CTIVP - BlackRock Global Inflation-Protected Securities Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$77.04 mm

Liabilities

$851.16 k

Net assets

$76.19 mm

Number of holdings

298.00

Top 200 of 298 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY (CPI) NOTE	1.25 mm	1.38 mm principal	1.64	Debt	Long	USA
TREASURY (CPI) NOTE	1.23 mm	1.21 mm principal	1.61	Debt	Long	USA
US TII .125 07/15/2030 (TIPS)	1.20 mm	1.29 mm principal	1.58	Debt	Long	USA
US TII 01/15/2031 .125 (TIPS)	1.16 mm	1.26 mm principal	1.52	Debt	Long	USA
US TII .50 01/15/2028 (TIPS)	1.16 mm	1.20 mm principal	1.52	Debt	Long	USA
TREASURY (CPI) NOTE	1.16 mm	1.20 mm principal	1.52	Debt	Long	USA
TREASURY (CPI) NOTE	1.14 mm	1.22 mm principal	1.50	Debt	Long	USA
US TII .375 07/15/2027 (TIPS)	1.12 mm	1.15 mm principal	1.47	Debt	Long	USA
TREASURY (CPI) NOTE	1.11 mm	1.08 mm principal	1.46	Debt	Long	USA
TREASURY (CPI) NOTE	1.11 mm	1.13 mm principal	1.46	Debt	Long	USA
TREASURY (CPI) NOTE	1.08 mm	1.18 mm principal	1.42	Debt	Long	USA
US TII .125 01/15/2030 (TIPS)	1.06 mm	1.14 mm principal	1.39	Debt	Long	USA
TREASURY (CPI) NOTE	997.30 k	1.01 mm principal	1.31	Debt	Long	USA
US TII 3.875 04/15/29 (TIPS)	982.18 k	889.70 k principal	1.29	Debt	Long	USA
US TII .375 01/158/2027 (TIPS)	976.21 k	1.00 mm principal	1.28	Debt	Long	USA
TREASURY (CPI) NOTE	954.34 k	991.48 k principal	1.25	Debt	Long	USA
US TII .25 07/15/2029 (TIPS)	945.37 k	996.02 k principal	1.24	Debt	Long	USA
UK I/L GILT	910.91 k	658.92 k principal	1.20	Debt	Long	UK
US TII 07/15/2028 .75 (TIPS)	893.50 k	913.48 k principal	1.17	Debt	Long	USA
US TII 3.625 04/15/28 (TIPS)	856.67 k	799.28 k principal	1.12	Debt	Long	USA
FRANCE 1.85% 7/25/2027 (FTIPS)	852.52 k	739.45 k principal	1.12	Debt	Long	France
US TII 2.125 02/15/41 (TIPS)	841.79 k	804.33 k principal	1.10	Debt	Long	USA
UK 1.125% 11/22/2037 (FTIPS)	838.30 k	603.54 k principal	1.10	Debt	Long	UK
TREASURY (CPI) NOTE	828.44 k	822.91 k principal	1.09	Debt	Long	USA
UK .125% 3/22/2029 (FTIPS)	813.84 k	612.05 k principal	1.07	Debt	Long	UK
TREASURY BOND	809.11 k	763.20 k principal	1.06	Debt	Long	USA
UNITED KINGDOM (GOVERNMENT OF)	778.53 k	582.85 k principal	1.02	Debt	Long	UK
UK .75% 03/22/2034 (FTIPS)	770.75 k	567.33 k principal	1.01	Debt	Long	UK
US TII 2.0 01/15/26 (TIPS)	759.29 k	760.68 k principal	1.00	Debt	Long	USA
ITALY 1.30% 5/15/2028 (FTIPS)	729.68 k	649.35 k principal	0.96	Debt	Long	Italy
GERMANY .50% 4/15/2030 (FTIPS)	729.17 k	648.12 k principal	0.96	Debt	Long	Germany
UK .125% 03/22/2026 (FTIPS)	716.64 k	540.19 k principal	0.94	Debt	Long	UK
UK 2.00% 1/26/2035 (FTIPS)	715.91 k	215.00 k principal	0.94	Debt	Long	UK
UK .625% 3/22/2040 (FTIPS)	711.65 k	563.74 k principal	0.93	Debt	Long	UK
UK .625% 11/22/2042 (FTIPS)	707.77 k	574.51 k principal	0.93	Debt	Long	UK
ITALY 2.55% 9/15/2041 (FTIPS)	697.83 k	573.91 k principal	0.92	Debt	Long	Italy
TREASURY (CPI) NOTE	687.77 k	707.64 k principal	0.90	Debt	Long	USA
UK .125% 03/22/2044 (FTIPS)	684.00 k	631.39 k principal	0.90	Debt	Long	UK
US TII 1.375 02/15/2044 (TIPS)	677.34 k	742.29 k principal	0.89	Debt	Long	USA
US TII 2.375 01/15/27 (TIPS)	665.91 k	655.08 k principal	0.87	Debt	Long	USA
SPAIN .70% 11/30/2033 (FTIPS)	657.60 k	603.96 k principal	0.86	Debt	Long	Spain
FRANCE .10% 03/01/2029 (FTIPS)	649.11 k	599.18 k principal	0.85	Debt	Long	France
GERMANY .10 4/15/2026 (FTIPS)	631.54 k	576.69 k principal	0.83	Debt	Long	Germany
FRANCE 3.15% 7/25/2032 (FTIPS)	603.12 k	458.71 k principal	0.79	Debt	Long	France
UK .75% 11/22/2047 (FTIPS)	600.13 k	501.87 k principal	0.79	Debt	Long	UK
US TII .75 02/15/42 (TIPS)	596.93 k	715.49 k principal	0.78	Debt	Long	USA
SPAIN 1.0% 11/30/2030 (FTIPS)	595.95 k	527.49 k principal	0.78	Debt	Long	Spain
US TII .625 02/15/2043 (TIPS)	593.44 k	738.77 k principal	0.78	Debt	Long	USA
UK 1.25% 11/22/2055 (FTIPS)	586.14 k	447.58 k principal	0.77	Debt	Long	UK
US TII .625 01/15/2026 (TIPS)	577.84 k	589.07 k principal	0.76	Debt	Long	USA
US TII .75% 02/15/2045 (TIPS)	571.69 k	714.62 k principal	0.75	Debt	Long	USA
US TII 1.75 01/15/28 (TIPS)	567.67 k	563.03 k principal	0.75	Debt	Long	USA
FRANCE .70% 07/25/2030 (FTIPS)	563.04 k	504.47 k principal	0.74	Debt	Long	France
ITALY 2.35% 9/15/2035 (FTIPS)	561.44 k	466.08 k principal	0.74	Debt	Long	Italy
FHLMC 30YR UMBS SUPER	555.62 k	555.63 k principal	0.73	ABS-mortgage backed security	Long	USA
US TII 2.125 02/15/40 (TIPS)	551.23 k	528.26 k principal	0.72	Debt	Long	USA
UK .50% 3/22/2050 (FTIPS)	550.99 k	503.61 k principal	0.72	Debt	Long	UK
SPAIN .65% 11/30/2027 (FTIPS)	550.48 k	495.13 k principal	0.72	Debt	Long	Spain
FRANCE 1.80% 7/25/2040 (FTIPS)	548.35 k	447.96 k principal	0.72	Debt	Long	France
US TII 2.5 01/15/29 (TIPS)	546.43 k	523.74 k principal	0.72	Debt	Long	USA
ITALY 1.25% 9/15/2032 (FTIPS)	541.88 k	488.70 k principal	0.71	Debt	Long	Italy
UK 4.125% 7/22/2030 (FTIPS)	530.99 k	115.00 k principal	0.70	Debt	Long	UK
FRANCE (REPUBLIC OF)	507.93 k	395.00 k principal	0.67	Debt	Long	France
UK .125% 03/22/2046 (FTIPS)	502.77 k	479.51 k principal	0.66	Debt	Long	UK
US TII 1.0 02/15/2046 (TIPS)	498.05 k	597.37 k principal	0.65	Debt	Long	USA
ITALY 3.10% 9/15/2026 (FTIPS)	494.88 k	426.80 k principal	0.65	Debt	Long	Italy
UK I/L GILT	491.81 k	428.93 k principal	0.65	Debt	Long	UK
UK .375% 03/22/2062 (FTIPS)	475.55 k	484.73 k principal	0.62	Debt	Long	UK
ITALY .40% 5/15/2030 (FTIPS)	472.77 k	444.27 k principal	0.62	Debt	Long	Italy
TREASURY (CPI) NOTE	472.53 k	461.11 k principal	0.62	Debt	Long	USA
US TII 1.0 02/15/2048 (TIPS)	471.79 k	573.98 k principal	0.62	Debt	Long	USA
UNITED KINGDOM OF GREAT BRITAIN AN	461.81 k	357.50 k principal	0.61	Debt	Long	UK
UK .25% 03/22/2052 (FTIPS)	456.15 k	456.26 k principal	0.60	Debt	Long	UK
US TII .875 02/15/2047 (TIPS)	455.13 k	566.81 k principal	0.60	Debt	Long	USA
UK I/L GILT	448.10 k	378.72 k principal	0.59	Debt	Long	UK
GERMANY .10% 04/15/2046 (FTIPS)	444.97 k	427.79 k principal	0.58	Debt	Long	Germany
TREASURY (CPI) NOTE	440.39 k	486.75 k principal	0.58	Debt	Long	USA
FRANCE 3.40% 7/25/2029 (FTIPS)	427.77 k	230.00 k principal	0.56	Debt	Long	France
ITALY (REPUBLIC OF)	422.34 k	426.73 k principal	0.55	Debt	Long	Italy
FRANCE (REPUBLIC OF)	408.58 k	371.57 k principal	0.54	Debt	Long	France
US TII .125 07/15/2026 (TIPS)	404.26 k	414.66 k principal	0.53	Debt	Long	USA
US TII .125 10/15/2025 (TIPS)	404.16 k	412.16 k principal	0.53	Debt	Long	USA
TREASURY (CPI) NOTE	389.44 k	374.08 k principal	0.51	Debt	Long	USA
UK .125% 08/10/2048 (FTIPS)	385.11 k	380.74 k principal	0.51	Debt	Long	UK
TREASURY BOND	380.48 k	470.00 k principal	0.50	Debt	Long	USA
UK .125% 03/22/2068 (FTIPS)	374.13 k	443.33 k principal	0.49	Debt	Long	UK
FRANCE .10% 7/25/2036 (FTIPS)	360.55 k	358.73 k principal	0.47	Debt	Long	France
FRANCE (REPUBLIC OF)	359.47 k	336.13 k principal	0.47	Debt	Long	France
FRANCE .10% 07/25/2047 (FTIPS)	348.44 k	395.39 k principal	0.46	Debt	Long	France
UK .125% 03/22/2058 (FTIPS)	341.74 k	374.04 k principal	0.45	Debt	Long	UK
TREASURY (CPI) NOTE	340.16 k	546.54 k principal	0.45	Debt	Long	USA
UNITED KINGDOM OF GREAT BRITAIN AN	338.92 k	349.15 k principal	0.44	Debt	Long	UK
GERMANY (FEDERAL REPUBLIC OF)	317.38 k	289.47 k principal	0.42	Debt	Long	Germany
UNITED KINGDOM OF GREAT BRITAIN AN	314.69 k	237.57 k principal	0.41	Debt	Long	UK
TREASURY (CPI) NOTE	312.99 k	495.34 k principal	0.41	Debt	Long	USA
JAPAN .10% 03/10/2026 (FTIPS)	302.99 k	38.80 mm principal	0.40	Debt	Long	Japan
EUROPEAN UNION	302.93 k	287.83 k principal	0.40	Debt	Long	Belgium
US TII .25 02/15/2050 (TIPS)	296.61 k	446.56 k principal	0.39	Debt	Long	USA
UNITED KINGDOM OF GREAT BRITAIN AN	291.20 k	213.41 k principal	0.38	Debt	Long	UK
FRANCE .10% 3/1/2036 (FTIPS)	285.13 k	250.00 k principal	0.37	Debt	Long	France
UK .125% 11/22/2036 (FTIPS)	259.30 k	208.64 k principal	0.34	Debt	Long	UK
JAPAN .10% 03/10/2027 (FTIPS)	258.23 k	32.50 mm principal	0.34	Debt	Long	Japan
JAPAN .10% 03/10/2029 (FTIPS)	256.08 k	32.50 mm principal	0.34	Debt	Long	Japan
FNMA 30YR UMBS	251.46 k	248.54 k principal	0.33	ABS-mortgage backed security	Long	USA
UK .125% 11/22/2065 (FTIPS)	246.25 k	287.16 k principal	0.32	Debt	Long	UK
JAPAN .10% 03/10/2028 (FTIPS)	237.67 k	30.10 mm principal	0.31	Debt	Long	Japan
CSMC_22-NQM5	236.65 k	230.69 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
CANADA 4.00% 12/01/2031 (FTIPS)	233.25 k	266.08 k principal	0.31	Debt	Long	Canada
SWEDEN 3.50% 12/01/2028 (FTIPS)	224.56 k	1.25 mm principal	0.29	Debt	Long	Sweden
UK .125% 11/22/2056 (FTIPS)	218.42 k	236.70 k principal	0.29	Debt	Long	UK
UK CONV GILT	215.87 k	170.00 k principal	0.28	Debt	Long	UK
ITALY (REPUBLIC OF)	211.55 k	191.94 k principal	0.28	Debt	Long	Italy
FRANCE .10% 3/1/2032 (FTIPS)	210.47 k	175.00 k principal	0.28	Debt	Long	France
CANADA 4.25% 12/01/26 (FTIPS)	209.83 k	267.63 k principal	0.28	Debt	Long	Canada
JAPAN (GOVERNMENT OF) 10YR #27	208.78 k	26.50 mm principal	0.27	Debt	Long	Japan
AUSTRALIA 3.00% 9/20/2025 (FTIPS)	203.93 k	196.00 k principal	0.27	Debt	Long	Australia
US TII 3.375 04/15/32 (TIPS)	202.27 k	178.98 k principal	0.27	Debt	Long	USA
US TII .875 01/15/2029 (TIPS)	200.74 k	205.54 k principal	0.26	Debt	Long	USA
PROG_22-SFR7	200.51 k	200.00 k principal	0.26	ABS-mortgage backed security	Long	USA
AUSTRALIA 2.5% 09/20/2030 (FTIPS)	196.51 k	185.00 k principal	0.26	Debt	Long	Australia
FRANCE (REPUBLIC OF)	196.20 k	200.38 k principal	0.26	Debt	Long	France
BELGIUM KINGDOM OF (GOVERNMENT)	196.10 k	179.96 k principal	0.26	Debt	Long	Belgium
AREIT_24-CRE9	195.00 k	195.00 k principal	0.26	ABS-mortgage backed security	Long	USA
CANADA 1.50% 12/01/2044 (FTIPS)	190.09 k	259.42 k principal	0.25	Debt	Long	Canada
CANADA 1.25% 12/01/2047 (FTIPS)	179.83 k	256.38 k principal	0.24	Debt	Long	Canada
FRANCE (REPUBLIC OF)	178.94 k	212.16 k principal	0.23	Debt	Long	France
CANADA 2.00% 12/01/2041 (FTIPS)	178.17 k	225.91 k principal	0.23	Debt	Long	Canada
ITALY (REPUBLIC OF)	176.60 k	156.50 k principal	0.23	Debt	Long	Italy
UNITED MEXICAN STATES	170.39 k	200.00 k principal	0.22	Debt	Long	Mexico
CANADA 3.00% 12/01/2036 (FTIPS)	164.01 k	188.87 k principal	0.22	Debt	Long	Canada
ITALY (REPUBLIC OF)	159.44 k	142.45 k principal	0.21	Debt	Long	Italy
JAPAN (GOVT OF) #28	153.21 k	20.40 mm principal	0.20	Debt	Long	Japan
UK I/L GILT	151.01 k	127.77 k principal	0.20	Debt	Long	UK
AMSR_22-SFR3	149.08 k	155.00 k principal	0.20	ABS-mortgage backed security	Long	USA
NRMLT_22-SFR2	147.55 k	155.00 k principal	0.19	ABS-mortgage backed security	Long	USA
UK I/L GILT	146.46 k	112.59 k principal	0.19	Debt	Long	UK
AUSTRALIA 2.0 08/21/2035 (FTIPS)	138.89 k	145.00 k principal	0.18	Debt	Long	Australia
ITALY (REPUBLIC OF)	136.36 k	186.92 k principal	0.18	Debt	Long	Italy
SPAIN (KINGDOM OF)	135.86 k	111.24 k principal	0.18	Debt	Long	Spain
UNITED KINGDOM GILT INFLATION LINK	132.88 k	150.82 k principal	0.17	Debt	Long	UK
AUSTRALIA .75% 11/21/2027 (FTIPS)	131.83 k	155.00 k principal	0.17	Debt	Long	Australia
JAPAN (GOVERNMENT OF) 10YR #26	131.35 k	16.40 mm principal	0.17	Debt	Long	Japan
NEW ZEALAND 2.5% 9/20/2035 (FTIPS)	130.67 k	158.00 k principal	0.17	Debt	Long	New Zealand
CANADA (GOVERNMENT OF)	127.33 k	218.27 k principal	0.17	Debt	Long	Canada
UK 1.25% 11/22/2032 (FTIPS)	127.31 k	89.23 k principal	0.17	Debt	Long	UK
DENMARK (KINGDOM OF)	125.27 k	730.00 k principal	0.16	Debt	Long	Denmark
NEW ZEALAND (GOVERNMENT OF)	117.38 k	148.00 k principal	0.15	Debt	Long	New Zealand
SGR_21-1	113.36 k	137.34 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
FRANCE (REPUBLIC OF)	112.29 k	103.62 k principal	0.15	Debt	Long	France
JAPAN (GOVT OF) 30YR #82	108.55 k	16.65 mm principal	0.14	Debt	Long	Japan
EFMT_21-3	99.65 k	119.16 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
MEXICAN BONOS	99.09 k	2.00 mm principal	0.13	Debt	Long	Mexico
ITALY (REPUBLIC OF)	97.81 k	83.02 k principal	0.13	Debt	Long	Italy
PATH_22-1	97.43 k	100.00 k principal	0.13	ABS-mortgage backed security	Long	USA
JAPAN (GOVERNMENT OF) 10YR #25	97.12 k	13.00 mm principal	0.13	Debt	Long	Japan
AUSTRALIA 1.25% 08/21/2040 (FTIPS)	93.48 k	115.00 k principal	0.12	Debt	Long	Australia
FRANCE (REPUBLIC OF)	93.42 k	92.96 k principal	0.12	Debt	Long	France
VERUS_22-7	92.83 k	93.01 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
FRANCE (REPUBLIC OF)	92.00 k	85.00 k principal	0.12	Debt	Long	France
FRANCE (REPUBLIC OF)	88.53 k	82.09 k principal	0.12	Debt	Long	France
TREASURY (CPI) NOTE	86.75 k	106.25 k principal	0.11	Debt	Long	USA
AUSTRALIA (COMMONWEALTH OF)	83.47 k	115.00 k principal	0.11	Debt	Long	Australia
SGR_22-2	83.19 k	83.07 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
PRKCM_22-AFC2	80.97 k	81.18 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
NEW ZEALAND 3% 9/20/2030 (FTIPS)	79.01 k	90.00 k principal	0.10	Debt	Long	New Zealand
AUSTRALIA (COMMONWEALTH OF)	77.20 k	115.00 k principal	0.10	Debt	Long	Australia
SWEDISH GOVERNMENT I/L 3111 0.125	76.54 k	595.00 k principal	0.10	Debt	Long	Sweden
LBA_24-BOLT	70.00 k	70.00 k principal	0.09	ABS-mortgage backed security	Long	USA
US DOLLARS Deutsche Bank	68.05 k	-14.39 mm other units	0.09	DFE	N/A	XX
ORCL Oracle Corporation	61.05 k	60.00 k principal	0.08	Debt	Long	USA
JAPAN (GOVERNMENT OF) 10YR #29	58.53 k	8.00 mm principal	0.08	Debt	Long	Japan
Broadcom Pte. Ltd.	54.07 k	60.00 k principal	0.07	Debt	Long	USA
MEXICO (UNITED MEXICAN STATES)	49.52 k	1.00 mm principal	0.07	Debt	Long	Mexico
MEXICO (UNITED MEXICAN STATES)	45.51 k	1.00 mm principal	0.06	Debt	Long	Mexico
VZ Verizon Communications Inc.	45.41 k	46.00 k principal	0.06	Debt	Long	USA
T AT&T Inc.	45.11 k	43.00 k principal	0.06	Debt	Long	USA
FANG Diamondback Energy, Inc.	43.89 k	43.00 k principal	0.06	Debt	Long	USA
SWEDISH GOVERNMENT I/L 3114 0.125	42.90 k	360.00 k principal	0.06	Debt	Long	Sweden
AMGN Amgen Inc.	42.68 k	41.00 k principal	0.06	Debt	Long	USA
DUK Duke Energy Corporation	39.69 k	38.00 k principal	0.05	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	39.63 k	38.00 k principal	0.05	Debt	Long	USA
HCA INC	39.60 k	38.00 k principal	0.05	Debt	Long	USA
JPMORGAN CHASE & CO	36.51 k	35.00 k principal	0.05	Debt	Long	USA
MORGAN STANLEY	34.29 k	33.00 k principal	0.05	Debt	Long	USA
3 Month SOFR Opt Nov24C 95.25	33.73 k	19.00 contracts	0.04	Interest rate derivative	N/A	USA
GS The Goldman Sachs Group, Inc.	31.09 k	30.00 k principal	0.04	Debt	Long	USA
COMM_24-WCL1	29.80 k	30.00 k principal	0.04	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	28.40 k	27.00 k principal	0.04	Debt	Long	USA
WELLS FARGO & COMPANY	28.31 k	27.00 k principal	0.04	Debt	Long	USA
SWEDEN (KINGDOM OF)	28.22 k	250.00 k principal	0.04	Debt	Long	Sweden
C Citigroup Inc.	28.18 k	27.00 k principal	0.04	Debt	Long	USA
US DOLLARS Deutsche Bank	26.82 k	-12.26 mm other units	0.04	DFE	N/A	UK
CANADA (GOVERNMENT OF)	21.47 k	40.62 k principal	0.03	Debt	Long	Canada
COLUMBIA SHORT TERM CASH FUND	18.75 k	18.76 k shares	0.02	Short-term investment vehicle	Long	USA
BFLD_24-VICT	15.00 k	15.00 k principal	0.02	ABS-mortgage backed security	Long	USA
SOFR 1yr MidCurve Oct24P 96.9375	13.78 k	63.00 contracts	0.02	Interest rate derivative	N/A	USA
3 Month SOFR Opt Nov24C 95.75	11.40 k	19.00 contracts	0.01	Interest rate derivative	N/A	USA
US DOLLARS Deutsche Bank	10.46 k	-263.42 mm other units	0.01	DFE	N/A	Japan
CONE_24-DFW1	10.00 k	10.00 k principal	0.01	ABS-mortgage backed security	Long	USA
US ULTRA 10YR NOTE DEC 24	9.46 k	-6.00 contracts	0.01	Interest rate derivative	N/A	USA