C000087821 Holdings — CTIVP - Wells Fargo Short Duration Government Fund
All 124 reported holdings of CTIVP - Wells Fargo Short Duration Government Fund (C000087821) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.49% | $63.02M |
| United States Treasury | 5.26% | $60.41M |
| United States Treasury | 4.49% | $51.57M |
| Ginnie Mae Ii | 3.08% | $35.35M |
| Columbia Short Term Cash Fund | 2.63% | $30.22M |
| Federal Home Loan Mortgage Corporation | 2.57% | $29.56M |
| Federal Home Loan Mortgage Corporation | 2.36% | $27.09M |
| Federal Home Loan Mortgage Corporation | 2.31% | $26.50M |
| Government National Mortgage Association Gnma_21-23 | 2.28% | $26.16M |
| United States Treasury | 1.99% | $22.86M |
| United States Treasury | 1.98% | $22.73M |
| Fannie Mae Fnma_20-48 | 1.97% | $22.57M |
| United States Treasury | 1.79% | $20.61M |
| Fannie Mae | 1.76% | $20.24M |
| Fannie Mae | 1.74% | $20.02M |
| Fannie Mae | 1.66% | $19.12M |
| Government National Mortgage Association Gnma_20-11 | 1.65% | $18.98M |
| Fannie Mae | 1.64% | $18.87M |
| Navient Private Education Loan Trust Navsl_20-D | 1.50% | $17.19M |
| Fannie Mae | 1.43% | $16.42M |
| Federal Home Loan Mortgage Corporation | 1.40% | $16.07M |
| Fannie Mae Fnma_20-48 | 1.30% | $14.94M |
| Freddie Mac Fhlmc_4426a | 1.29% | $14.78M |
| Navient Student Loan Trust Navsl_20-Ia | 1.23% | $14.13M |
| Freddie Mac Fhlmc_5102 | 1.20% | $13.75M |
| Freddie Mac Gold | 1.19% | $13.66M |
| Fannie Mae | 1.18% | $13.59M |
| Fannie Mae Fnma_19-33 | 1.14% | $13.07M |
| Fannie Mae | 1.13% | $12.93M |
| Fannie Mae | 1.10% | $12.65M |
| Smb Private Education Loan Trust Smb_20-B | 1.05% | $12.11M |
| Ginnie Mae Ii | 1.04% | $12.00M |
| Federal Home Loan Mortgage Corporation | 0.97% | $11.18M |
| Smb Private Education Loan Trust Smb_21-A | 0.90% | $10.39M |
| Fannie Mae | 0.89% | $10.18M |
| Fannie Mae | 0.85% | $9.76M |
| Mello Warehouse Securitization Trust Mwst_20-2 | 0.82% | $9.39M |
| Mello Warehouse Securitization Trust Mwst_20-1 | 0.78% | $9.00M |
| Fannie Mae | 0.77% | $8.86M |
| United States Treasury | 0.76% | $8.74M |
| Avis Budget Rental Car Funding Aesop_19-1a | 0.75% | $8.66M |
| Ginnie Mae Ii | 0.71% | $8.15M |
| Fannie Mae | 0.70% | $8.03M |
| Government National Mortgage Association Gnma_17-99 | 0.69% | $7.89M |
| Fannie Mae | 0.67% | $7.74M |
| Angel Oak Mortgage Trust Aomt_21-1 | 0.67% | $7.69M |
| Fannie Mae | 0.67% | $7.68M |
| Ginnie Mae Ii | 0.65% | $7.42M |
| Ginnie Mae Ii | 0.64% | $7.39M |
| Fannie Mae | 0.62% | $7.18M |
| Nelnet Student Loan Trust Nslt_04-4 | 0.61% | $7.03M |
| Federal Home Loan Mortgage Corporation | 0.59% | $6.80M |
| Government National Mortgage Association Gnma_18-36 | 0.59% | $6.79M |
| Fannie Mae | 0.59% | $6.79M |
| Mello Warehouse Securitization Trust Mwst_21-1 | 0.58% | $6.64M |
| Fannie Mae | 0.58% | $6.62M |
| Nelnet Student Loan Trust Nslt_1 | 0.57% | $6.55M |
| Fannie Mae | 0.57% | $6.55M |
| Swedbank Ab | 0.56% | $6.47M |
| Fannie Mae | 0.56% | $6.44M |
| Fannie Mae | 0.56% | $6.42M |
| Verus Securitization Trust Verus_19-Inv2 | 0.55% | $6.36M |
| Freddie Mac Fhlmc_4891 | 0.55% | $6.29M |
| Fannie Mae | 0.55% | $6.27M |
| Nelnet Student Loan Trust Nslt_1 | 0.51% | $5.82M |
| United States Treasury | 0.50% | $5.79M |
| Slm Student Loan Trust Slma_12-3 | 0.50% | $5.69M |
| Ginnie Mae Ii | 0.49% | $5.58M |
| Fannie Mae | 0.48% | $5.55M |
| Fannie Mae | 0.48% | $5.54M |
| United States Treasury | 0.47% | $5.45M |
| Ginnie Mae Ii | 0.43% | $4.94M |
| Bunker Hill Loan Depositary Trust Bhld_19-2 | 0.42% | $4.79M |
| Ginnie Mae Ii | 0.41% | $4.74M |
| Ginnie Mae Ii | 0.40% | $4.58M |
| Versus Securitization Trust Verus_19-2 | 0.39% | $4.43M |
| Federal Home Loan Mortgage Corporation | 0.38% | $4.41M |
| Navient Student Loan Trust Navsl_20-Ha | 0.38% | $4.37M |
| Verus Securitization Trust Verus_20-5 | 0.37% | $4.30M |
| Ginnie Mae Ii | 0.37% | $4.24M |
| Ginnie Mae Ii | 0.36% | $4.18M |
| Ginnie Mae Ii | 0.35% | $4.06M |
| Federal Home Loan Mortgage Corporation | 0.34% | $3.89M |
| Gcat_19-Nqm1 | 0.34% | $3.88M |
| Verus Securitization Trust Verus_19-4 | 0.33% | $3.81M |
| Social Professional Loan Program Sofi_20-C | 0.33% | $3.74M |
| Ginnie Mae Ii | 0.29% | $3.32M |
| Ginnie Mae Ii | 0.29% | $3.28M |
| Fnma_15-57 | 0.29% | $3.28M |
| Ginnie Mae Ii | 0.27% | $3.11M |
| Angel Oak Mortgage Trust Aomt_20-5 | 0.27% | $3.07M |
| Fannie Mae | 0.26% | $2.99M |
| Angel Oak Mortgage Trust Aomt_19-2 | 0.24% | $2.71M |
| Social Professional Loan Program Sofi_17-E | 0.22% | $2.54M |
| Ginnie Mae Ii | 0.21% | $2.39M |
| Government National Mortgage Association Gnma_11-137 | 0.21% | $2.36M |
| Navient Student Loan Trust Navsl_21-Ba | 0.20% | $2.31M |
| Navient Student Loan Trust Navsl_17-A | 0.19% | $2.15M |
| Ford Credit Auto Owner Trust Fordr_18-2 | 0.18% | $2.08M |
| Government National Mortgage Association Gnma_19-132 | 0.18% | $2.07M |
| Slma_05-6 | 0.18% | $2.05M |
| Umbs | 0.18% | $2.05M |
| Slc Stun Loan Trust Slclt_10-1 | 0.18% | $2.05M |
| Smb Private Education Loan Trust | 0.16% | $1.86M |
| Ginnie Mae Ii | 0.16% | $1.84M |
| JPMorgan | 0.16% | $1.79M |
| Navient Student Loan Trust Navsl_21-A | 0.15% | $1.71M |
| Federal Home Loan Mortgage Corporation | 0.13% | $1.47M |
| Fannie Mae | 0.12% | $1.39M |
| JPMorgan | 0.10% | $1.16M |
| Cgcmt_14-Gc25 | 0.10% | $1.15M |
| Ginnie Mae Ii | 0.10% | $1.13M |
| Social Professional Loan Program | 0.09% | $1.05M |
| Social Professional Loan Program | 0.09% | $1.03M |
| Smb Private Education Loan Trust | 0.08% | $974.10K |
| Social Professional Loan Program | 0.07% | $748.82K |
| United States Treasury | 0.06% | $731.21K |
| Ginnie Mae Ii | 0.06% | $721.51K |
| Social Professional Loan Program | 0.06% | $673.11K |
| Ginnie Mae Ii | 0.05% | $555.03K |
| Social Professional Loan Program | 0.05% | $525.96K |
| Ginnie Mae Ii | 0.04% | $435.78K |
| Smb Private Education Loan Trust | 0.01% | $86.67K |
| JPMorgan | -0.03% | $-378.87K |
C000087821 overview: performance, fees, allocation and SEC filings