CTIVP - TCW Core Plus Bond Fund
Data updated: 2026-05-28
C000087814 — CTIVP - TCW Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.85B AUM · 0.50% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000087814 Fund Overview
CTIVP - TCW Core Plus 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: $2.85B
- 1-year return: 4.6%
- SEC CIK: 0001413032
- SEC series ID: S000028698
- Share class ID: C000087814
C000087814 Holdings
Top 10 holdings of CTIVP - TCW Core Plus 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 | 16.94% |
| U.K. Gilts | 5.34% |
| United States Treasury | 5.15% |
| Umbs, Tba | 3.85% |
| United States Treasury | 2.80% |
| United States Treasury | 2.72% |
| Umbs, Tba | 2.31% |
| United States Treasury | 2.29% |
| Umbs, Tba | 1.94% |
| Government National Mortgage Association | 1.41% |
C000087814 Portfolio Allocation
Asset-class allocation of CTIVP - TCW Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 57.2% |
| Fixed Income | 39.1% |
| Cash & Equivalents | 16.9% |
| Loans | 1.6% |
| Derivatives | 0.1% |
| Equity | 0.1% |
C000087814 Performance
Total returns for C000087814 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.1% |
C000087814 Risk Information
Risk metrics for C000087814, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000087814 Costs and Fees
C000087814 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 396%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000087814 Cashflows
Over the 12 months to 2026-03, CTIVP - TCW Core Plus Bond Fund had net outflows of $58.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$60.07M |
| 2026-02 | −$9.03M |
| 2026-01 | −$3.33M |
| 2025-12 | −$5.51M |
| 2025-11 | −$20.19M |
| 2025-10 | −$9.84M |
C000087814 Debt Constituents
Largest debt holdings of CTIVP - TCW Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.K. Gilts | 5.34% |
| United States Treasury | 5.15% |
| United States Treasury | 2.80% |
| United States Treasury | 2.72% |
| United States Treasury | 2.29% |
| United States Treasury | 1.14% |
| United States Treasury | 0.85% |
| Bank Of America Corp. | 0.39% |
| Meta Platforms, Inc. | 0.29% |
| American Tower Corp. | 0.27% |
C000087814 Prospectus and SEC Filings
Official CTIVP - TCW Core Plus 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.