CTIVP - BlackRock Global Inflation-Protected Securities Fund
Data updated: 2026-08-28
C000088756 — CTIVP - BlackRock Global Inflation-Protected Securities Fund. Long Total / Aggregate Bond. Holdings, fees, performance and SEC filings.
C000088756 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: $64.38M
- 1-year return: 2.6%
- SEC CIK: 0001413032
- SEC series ID: S000019839
- Share class ID: C000088756
C000088756 Investment Objective and Strategy
CTIVP - BlackRock Global Inflation-Protected Securities 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 BlackRock Global Inflation- Linked Securities Fund (the Fund) seeks to provide shareholders with total return that exceeds the rate of inflation over the long term.
Principal investment strategy
Under normal circumstances , the Fund invests at least 80% of its net assets ( plus the amount of any borrowings for investment purposes) in inflation-protected debt securities. The Fund considers inflation- protected debt securities to be inflation-linked debt securities that include inflation-indexed bonds of varying maturities issued by the U.S. Government and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. The Fund invests only in securities rated investment grade at the time of purchase by a third-party rating agency or, if unrated, deemed by the management team to be of comparable quality. Up to 20% of the Funds net assets may be invested in sectors outside the Funds benchmark index, the Bloomberg World Government Inflation-Linked Bond Index USD Hedged (the Index).
The Fund seeks to maintain an average duration that is within a range of plus or minus 20% of the duration of the Index. Under normal circumstances, the Fund invests at least 40% of its net assets in debt obligations of foreign governments, and companies that (a) maintain their principal place of business or conduct their principal business activities outside the U.S., (b) have their securities traded on non-U.S. exchanges or (c) have been formed under the laws of non-U.S. countries. This 40% minimum investment amount may be reduced to 30% if market conditions for these investments or specific foreign markets are deemed unfavorable. The Fund considers a company to conduct its principal business activities outside the U.S. if it derives at least 50% of its revenue from business outside the U.S.
or has at least 50% of its assets outside the U.S. From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe. 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, subject to certain regulatory restrictions. The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts), futures (including interest rate, other bond, and index futures), options (including options on futures and indices) and swaps (including interest rate swaps and inflation rate swaps). The Fund may enter into derivatives for investment purposes, for risk management (hedging) purposes, to increase flexibility, to produce incremental earnings, and to manage duration, yield curve and interest rate exposure.
The Funds use of derivatives creates leverage (market exposure in excess of the Funds assets) in the Funds portfolio. The management team may hedge any portion of the non-U.S. dollar denominated securities in the Fund to the U.S. dollar. The Funds investment strategy may involve the frequent trading of portfolio securities. The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
C000088756 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 Kingdom I/l Gilt | 19.39% |
| France (govt Of) | 9.29% |
| Buoni Poliennali Del Tes | 7.32% |
| Spain I/l Bond | 3.23% |
| United States Treasury | 2.06% |
| United States Treasury | 1.92% |
| United States Treasury | 1.91% |
| Deutschland I/l Bond | 1.89% |
| United States Treasury | 1.74% |
| United States Treasury | 1.67% |
C000088756 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 | 92.9% |
| Securitized | 7.1% |
| Real Estate | 0.8% |
| Cash & Equivalents | 0.1% |
C000088756 Performance
Total returns for C000088756 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 2.6% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | -1.4% |
C000088756 Risk Information
Risk metrics for C000088756, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000088756 Costs and Fees
C000088756 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.08%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000088756 Cashflows
Over the 12 months to 2026-06, CTIVP - BlackRock Global Inflation-Protected Securities Fund had net outflows of $4.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$137.33K |
| 2026-05 | −$137.23K |
| 2026-04 | −$237.83K |
| 2026-03 | −$614.11K |
| 2026-02 | −$444.06K |
| 2026-01 | −$308.94K |
C000088756 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 Kingdom I/l Gilt | 19.39% |
| France (govt Of) | 9.29% |
| Buoni Poliennali Del Tes | 7.32% |
| Spain I/l Bond | 3.23% |
| United States Treasury | 2.06% |
| United States Treasury | 1.92% |
| United States Treasury | 1.91% |
| Deutschland I/l Bond | 1.89% |
| United States Treasury | 1.74% |
| United States Treasury | 1.67% |
C000088756 Prospectus and SEC Filings
Official CTIVP - BlackRock Global Inflation-Protected Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
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.