CTIVP - Wells Fargo Short Duration Government Fund

C000087821 Fund Overview

CTIVP - Wells Fargo Short Duration Government Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as Short Treasury / Sovereign 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: Short Treasury / Sovereign Bond
• Assets under management: $1.07B
• 1-year return: -4.4%
• SEC CIK: 0001413032
• SEC series ID: S000028701
• Share class ID: C000087821

C000087821 Investment Objective and Strategy

CTIVP - Wells Fargo Short Duration Government Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Variable Series Trust II.

Investment objective

CTIVP SM – Wells Fargo Short Duration Government Fund (the Fund) seeks to provide shareholders with current income consistent with capital preservation.

Principal investment strategy

Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in U.S. Government obligations, including debt securities issued or guaranteed by the U.S. Treasury, U.S. Government agencies or government-sponsored entities. The Fund may invest up to 20% of its net assets within non-government mortgage and asset-backed securities. In pursuit of its objective, the Fund will purchase only securities that are rated, at the time of purchase, within the two highest rating categories assigned by a nationally recognized statistical ratings organization, or if deemed to be of comparable quality. As part of the Funds investment strategy, it may invest in stripped securities (securities that have been transformed from a principal amount with periodic interest coupons into a series of zero-coupon bonds, with the range of maturities matching the coupon payment dates and the redemption date of the principal amount) or enter into mortgage dollar rolls and reverse repurchase agreements.

In addition, the Fund may invest in mortgage-backed securities guaranteed by U.S. Government agencies, and to a lesser extent, other securities rated AA- or Aa3 that the Funds subadviser believes will sufficiently outperform U.S. Treasuries. Generally, the portfolios overall dollar-weighted average effective duration is less than that of a 3-year U.S. Treasury note. The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended (the 1933 Act), subject to liquidity determinations and certain regulatory restrictions. The Fund may invest in derivatives, such as futures contracts (including interest rate futures) to hedge interest rate exposure of the Fund. The Funds investment strategy may involve the frequent trading of portfolio securities.

C000087821 Holdings

Top 10 holdings of CTIVP - Wells Fargo Short Duration Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000087821 holdings

C000087821 Portfolio Allocation

Asset-class allocation of CTIVP - Wells Fargo Short Duration Government Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000087821 Performance

Total returns for C000087821 (as of 2026-10-01), from SEC filings.

C000087821 Risk Information

Risk metrics for C000087821, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 1.5%

C000087821 Costs and Fees

C000087821 costs about $69 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.69%
• Gross expense ratio: 0.69%
• Portfolio turnover: 296%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000087821 Cashflows

Over the 12 months to 2022-03, CTIVP - Wells Fargo Short Duration Government Fund had net inflows of $9.87M, from monthly SEC N-PORT filings.

C000087821 Debt Constituents

Largest debt holdings of CTIVP - Wells Fargo Short Duration Government Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000087821 Prospectus and SEC Filings

Official CTIVP - Wells Fargo Short Duration Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-04-28
• Prospectus (485BPOS) — filed 2020-05-21
• Prospectus (485BPOS) — filed 2019-05-17
• Portfolio holdings (N-PORT) — filed 2022-05-25
• Portfolio holdings (N-PORT) — filed 2022-02-24
• Portfolio holdings (N-PORT) — filed 2021-11-23
• Annual census (N-CEN) — filed 2022-03-15
• Annual census (N-CEN) — filed 2021-03-12

Related Funds

Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Vanguard Short-Term Bond Index Fund (VBISX)
• Vanguard Short-Term Treasury Index Fund (VSBSX)
• iShares 1-3 Year Treasury Bond ETF (SHY)
• iShares 0-5 Year TIPS Bond ETF (STIP)
• Schwab Short-Term U.S. Treasury ETF (SCHO)

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.