CTIVP - BlackRock Global Inflation-Protected Securities Fund
Data updated: 2026-05-28
C000055676 — CTIVP - BlackRock Global Inflation-Protected Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $64.40M AUM · 0.75% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
C000055676 Fund Overview
CTIVP - BlackRock Global Inflation-Protected Securities Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Variable Series Trust II
- Category: Long Total / Aggregate Bond
- Assets under management: $64.40M
- 1-year return: 2.7%
- SEC CIK: 0001413032
- SEC series ID: S000019839
- Share class ID: C000055676
C000055676 Holdings
Top 10 holdings of CTIVP - BlackRock Global Inflation-Protected Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.11% |
| United States Treasury | 2.05% |
| United States Treasury | 1.78% |
| United States Treasury | 1.66% |
| United States Treasury | 1.58% |
| United States Treasury | 1.52% |
| United States Treasury | 1.51% |
| United States Treasury | 1.50% |
| United States Treasury | 1.45% |
| United States Treasury | 1.45% |
C000055676 Portfolio Allocation
Asset-class allocation of CTIVP - BlackRock Global Inflation-Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.6% |
| Securitized | 5.3% |
| Derivatives | 1.2% |
| Cash & Equivalents | 0.7% |
C000055676 Performance
Total returns for C000055676 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 2.7% |
| 3 years (annualised) | 1.1% |
| 5 years (annualised) | -1.0% |
C000055676 Risk Information
Risk metrics for C000055676, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000055676 Costs and Fees
C000055676 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.96%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000055676 Cashflows
Over the 12 months to 2026-03, CTIVP - BlackRock Global Inflation-Protected Securities Fund had net outflows of $6.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$614.11K |
| 2026-02 | −$444.06K |
| 2026-01 | −$308.94K |
| 2025-12 | −$631.93K |
| 2025-11 | −$1.51M |
| 2025-10 | −$843.15K |
C000055676 Debt Constituents
Largest debt holdings of CTIVP - BlackRock Global Inflation-Protected Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.11% |
| United States Treasury | 2.05% |
| United States Treasury | 1.78% |
| United States Treasury | 1.66% |
| United States Treasury | 1.58% |
| United States Treasury | 1.52% |
| United States Treasury | 1.51% |
| United States Treasury | 1.50% |
| United States Treasury | 1.45% |
| United States Treasury | 1.45% |
C000055676 Prospectus and SEC Filings
Official CTIVP - BlackRock Global Inflation-Protected Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.