CTIVP - American Century Diversified Bond Fund
Data updated: 2026-05-28
C000087786 — CTIVP - American Century Diversified Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.34B AUM · 0.49% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000087786 Fund Overview
CTIVP - American Century Diversified Bond 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: $3.34B
- 1-year return: 4.8%
- SEC CIK: 0001413032
- SEC series ID: S000028684
- Share class ID: C000087786
C000087786 Holdings
Top 10 holdings of CTIVP - American Century Diversified Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 4.06% |
| United States Treasury | 1.67% |
| Umbs, Tba | 1.52% |
| United States Treasury | 1.12% |
| United States Treasury | 1.11% |
| Government National Mortgage Association | 0.99% |
| Fannie Mae | 0.92% |
| Fannie Mae | 0.91% |
| Federal National Mortgage Association | 0.88% |
| United States Treasury | 0.84% |
C000087786 Portfolio Allocation
Asset-class allocation of CTIVP - American Century Diversified Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.1% |
| Securitized | 45.0% |
| Cash & Equivalents | 4.1% |
C000087786 Performance
Total returns for C000087786 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.8% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.1% |
C000087786 Risk Information
Risk metrics for C000087786, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000087786 Costs and Fees
C000087786 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 238%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000087786 Cashflows
Over the 12 months to 2026-03, CTIVP - American Century Diversified Bond Fund had net outflows of $109.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$67.05M |
| 2026-02 | −$12.70M |
| 2026-01 | −$5.38M |
| 2025-12 | −$12.59M |
| 2025-11 | −$28.97M |
| 2025-10 | −$7.73M |
C000087786 Debt Constituents
Largest debt holdings of CTIVP - American Century Diversified Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.67% |
| United States Treasury | 1.12% |
| United States Treasury | 1.11% |
| United States Treasury | 0.84% |
| New Zealand Government Bonds | 0.71% |
| Bnp Paribas | 0.50% |
| Saudi International Bond | 0.50% |
| Ing Groep NV | 0.50% |
| United States Treasury | 0.47% |
| New Zealand Government Bonds | 0.46% |
C000087786 Prospectus and SEC Filings
Official CTIVP - American Century Diversified Bond 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.