C000112076 Holdings — CTIVP - AQR Managed Futures Strategy Fund
All 263 reported holdings of CTIVP - AQR Managed Futures Strategy Fund (C000112076) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Funds/usa | 33.46% | $88.96M |
| Jpm Prime Mmf - Capital Shares | 13.17% | $35.01M |
| JPMorgan US Treasury Plus Money Market Fund | 13.16% | $35.00M |
| United States Treasury | 7.31% | $19.43M |
| United States Treasury | 5.36% | $14.25M |
| United States Treasury | 3.81% | $10.14M |
| United States Treasury | 2.84% | $7.56M |
| United States Treasury | 2.08% | $5.52M |
| United States Treasury | 1.42% | $3.78M |
| United States Treasury | 1.39% | $3.69M |
| United States Treasury | 1.29% | $3.44M |
| United States Treasury | 0.89% | $2.37M |
| United States Treasury | 0.83% | $2.22M |
| United States Treasury | 0.82% | $2.19M |
| United States Treasury | 0.77% | $2.04M |
| Morgan Stanley | 0.69% | $1.83M |
| United States Treasury | 0.36% | $960.91K |
| United States Treasury | 0.32% | $843.61K |
| United States Treasury | 0.24% | $636.28K |
| JPMorgan | 0.14% | $364.22K |
| Barclays | 0.11% | $294.38K |
| Morgan Stanley | 0.11% | $286.10K |
| Barclays | 0.10% | $267.19K |
| Goldman Sachs | 0.10% | $265.96K |
| Citi | 0.09% | $228.14K |
| JPMorgan | 0.09% | $228.12K |
| Morgan Stanley | 0.08% | $207.07K |
| Morgan Stanley | 0.07% | $178.25K |
| Citi | 0.06% | $165.09K |
| JPMorgan | 0.06% | $165.08K |
| Citi | 0.06% | $146.21K |
| JPMorgan | 0.05% | $140.51K |
| Citi | 0.05% | $140.52K |
| JPMorgan | 0.04% | $114.84K |
| Citi | 0.04% | $114.85K |
| Morgan Stanley | 0.03% | $84.59K |
| Morgan Stanley | 0.03% | $74.82K |
| Barclays | 0.03% | $69.22K |
| JPMorgan | 0.03% | $66.60K |
| Barclays | 0.02% | $58.16K |
| Morgan Stanley | 0.02% | $53.85K |
| Citi | 0.02% | $53.78K |
| JPMorgan | 0.02% | $53.77K |
| Barclays | 0.02% | $50.33K |
| Citi | 0.02% | $50.04K |
| Citi | 0.02% | $49.43K |
| JPMorgan | 0.02% | $49.42K |
| Barclays | 0.02% | $47.82K |
| Citi | 0.02% | $47.25K |
| JPMorgan | 0.02% | $47.16K |
| Barclays | 0.02% | $43.65K |
| Barclays | 0.02% | $43.05K |
| Citi | 0.01% | $38.77K |
| JPMorgan | 0.01% | $38.77K |
| Citi | 0.01% | $38.57K |
| JPMorgan | 0.01% | $38.57K |
| Barclays | 0.01% | $34.53K |
| JPMorgan | 0.01% | $34.23K |
| JPMorgan | 0.01% | $32.25K |
| Citi | 0.01% | $32.25K |
| JPMorgan | 0.01% | $31.81K |
| Barclays | 0.01% | $31.80K |
| Citi | 0.01% | $31.81K |
| Goldman Sachs | 0.01% | $30.82K |
| Citi | 0.01% | $29.16K |
| JPMorgan | 0.01% | $29.16K |
| Morgan Stanley | 0.01% | $29.03K |
| JPMorgan | 0.01% | $28.50K |
| JPMorgan | 0.01% | $28.09K |
| Morgan Stanley | 0.01% | $27.63K |
| JPMorgan | 0.01% | $27.16K |
| Citi | 0.01% | $27.17K |
| JPMorgan | 0.01% | $26.22K |
| Citi | 0.01% | $25.63K |
| JPMorgan | 0.01% | $25.63K |
| Barclays | 0.01% | $24.89K |
| JPMorgan | 0.01% | $23.53K |
| Citi | 0.01% | $23.53K |
| JPMorgan | 0.01% | $23.27K |
| JPMorgan | 0.01% | $21.77K |
| Citi | 0.01% | $21.78K |
| Citi | 0.01% | $20.49K |
| JPMorgan | 0.01% | $20.49K |
| JPMorgan | 0.01% | $16.82K |
| Citi | 0.01% | $16.18K |
| Barclays | 0.01% | $15.55K |
| Citi | 0.01% | $14.62K |
| JPMorgan | 0.01% | $14.62K |
| JPMorgan | 0.01% | $14.09K |
| JPMorgan | 0.01% | $13.72K |
| JPMorgan | 0.01% | $13.69K |
| JPMorgan | 0.00% | $12.39K |
| Citi | 0.00% | $12.39K |
| JPMorgan | 0.00% | $12.00K |
| JPMorgan | 0.00% | $10.74K |
| Citi | 0.00% | $10.74K |
| JPMorgan | 0.00% | $9.09K |
| JPMorgan | 0.00% | $8.09K |
| JPMorgan | 0.00% | $6.62K |
| Citi | 0.00% | $6.62K |
| Citi | 0.00% | $5.56K |
| JPMorgan | 0.00% | $5.55K |
| JPMorgan | 0.00% | $5.00K |
| Citi | 0.00% | $5.00K |
| JPMorgan | 0.00% | $4.42K |
| Citi | 0.00% | $4.21K |
| JPMorgan | 0.00% | $4.21K |
| JPMorgan | 0.00% | $4.35K |
| Barclays | 0.00% | $3.61K |
| Citi | 0.00% | $3.40K |
| JPMorgan | 0.00% | $3.40K |
| JPMorgan | 0.00% | $3.15K |
| JPMorgan | 0.00% | $3.27K |
| Morgan Stanley | 0.00% | $3.03K |
| Barclays | 0.00% | $2.67K |
| JPMorgan | 0.00% | $1.96K |
| Citi | 0.00% | $1.60K |
| JPMorgan | 0.00% | $1.59K |
| JPMorgan | 0.00% | $1.43K |
| JPMorgan | 0.00% | $1.01K |
| JPMorgan | 0.00% | $1.18K |
| JPMorgan | 0.00% | $813 |
| Citi | 0.00% | $814 |
| Citi | 0.00% | $667 |
| JPMorgan | 0.00% | $667 |
| JPMorgan | 0.00% | $440 |
| Citi | 0.00% | $440 |
| Citi | 0.00% | $181 |
| JPMorgan | 0.00% | $180 |
| JPMorgan | 0.00% | $-86 |
| JPMorgan | 0.00% | $0 |
| JPMorgan | 0.00% | $-83 |
| JPMorgan | 0.00% | $-28 |
| JPMorgan | 0.00% | $0 |
| Barclays | -0.00% | $-307 |
| JPMorgan | -0.00% | $-226 |
| Citi | -0.00% | $-226 |
| JPMorgan | -0.00% | $-469 |
| JPMorgan | -0.00% | $-556 |
| Citi | -0.00% | $-546 |
| JPMorgan | -0.00% | $-527 |
| Citi | -0.00% | $-468 |
| JPMorgan | -0.00% | $-546 |
| Morgan Stanley | -0.00% | $-598 |
| Citi | -0.00% | $-526 |
| JPMorgan | -0.00% | $-802 |
| Citi | -0.00% | $-710 |
| Citi | -0.00% | $-802 |
| Morgan Stanley | -0.00% | $-1.11K |
| JPMorgan | -0.00% | $-1.11K |
| JPMorgan | -0.00% | $-1.26K |
| JPMorgan | -0.00% | $-1.38K |
| Citi | -0.00% | $-1.26K |
| Citi | -0.00% | $-1.38K |
| JPMorgan | -0.00% | $-1.29K |
| Citi | -0.00% | $-1.72K |
| Citi | -0.00% | $-1.65K |
| JPMorgan | -0.00% | $-1.65K |
| JPMorgan | -0.00% | $-1.57K |
| Citi | -0.00% | $-1.57K |
| JPMorgan | -0.00% | $-1.61K |
| JPMorgan | -0.00% | $-1.72K |
| Morgan Stanley | -0.00% | $-1.67K |
| Barclays | -0.00% | $-1.70K |
| JPMorgan | -0.00% | $-1.80K |
| JPMorgan | -0.00% | $-1.86K |
| Citi | -0.00% | $-2.06K |
| Barclays | -0.00% | $-2.17K |
| JPMorgan | -0.00% | $-2.15K |
| JPMorgan | -0.00% | $-2.06K |
| Citi | -0.00% | $-2.40K |
| JPMorgan | -0.00% | $-2.66K |
| JPMorgan | -0.00% | $-2.74K |
| Citi | -0.00% | $-2.74K |
| Citi | -0.00% | $-2.57K |
| Citi | -0.00% | $-2.98K |
| JPMorgan | -0.00% | $-2.98K |
| Citi | -0.00% | $-3.83K |
| Morgan Stanley | -0.00% | $-4.60K |
| Citi | -0.00% | $-4.82K |
| JPMorgan | -0.00% | $-4.83K |
| JPMorgan | -0.00% | $-5.38K |
| Morgan Stanley | -0.00% | $-6.02K |
| Citi | -0.00% | $-6.12K |
| JPMorgan | -0.00% | $-6.12K |
| Barclays | -0.00% | $-6.18K |
| Citi | -0.00% | $-6.54K |
| JPMorgan | -0.00% | $-6.54K |
| JPMorgan | -0.00% | $-7.16K |
| JPMorgan | -0.00% | $-8.33K |
| JPMorgan | -0.00% | $-8.20K |
| Citi | -0.00% | $-8.33K |
| Barclays | -0.00% | $-8.42K |
| Citi | -0.00% | $-9.17K |
| JPMorgan | -0.00% | $-9.17K |
| JPMorgan | -0.00% | $-9.93K |
| Citi | -0.00% | $-10.53K |
| JPMorgan | -0.00% | $-10.53K |
| JPMorgan | -0.00% | $-10.60K |
| JPMorgan | -0.00% | $-12.75K |
| Citi | -0.00% | $-12.75K |
| JPMorgan | -0.01% | $-14.47K |
| Citi | -0.01% | $-14.47K |
| Barclays | -0.01% | $-16.24K |
| JPMorgan | -0.01% | $-17.94K |
| Citi | -0.01% | $-17.93K |
| Morgan Stanley | -0.01% | $-18.37K |
| Citi | -0.01% | $-18.80K |
| JPMorgan | -0.01% | $-18.81K |
| JPMorgan | -0.01% | $-21.69K |
| Citi | -0.01% | $-22.74K |
| JPMorgan | -0.01% | $-22.75K |
| Citi | -0.01% | $-23.45K |
| JPMorgan | -0.01% | $-23.45K |
| JPMorgan | -0.01% | $-24.80K |
| JPMorgan | -0.01% | $-32.70K |
| Citi | -0.01% | $-32.69K |
| JPMorgan | -0.01% | $-36.80K |
| Citi | -0.01% | $-36.80K |
| JPMorgan | -0.01% | $-38.09K |
| Citi | -0.01% | $-38.15K |
| Citi | -0.01% | $-38.08K |
| JPMorgan | -0.01% | $-38.15K |
| JPMorgan | -0.02% | $-40.10K |
| Citi | -0.02% | $-40.10K |
| Morgan Stanley | -0.02% | $-48.93K |
| JPMorgan | -0.02% | $-53.14K |
| Barclays | -0.02% | $-58.84K |
| Goldman Sachs | -0.02% | $-65.70K |
| Morgan Stanley | -0.02% | $-65.70K |
| Citi | -0.03% | $-67.34K |
| JPMorgan | -0.03% | $-67.35K |
| Citi | -0.03% | $-68.20K |
| Barclays | -0.03% | $-78.87K |
| JPMorgan | -0.03% | $-86.12K |
| Citi | -0.03% | $-86.11K |
| Barclays | -0.03% | $-88.53K |
| Morgan Stanley | -0.03% | $-91.88K |
| Morgan Stanley | -0.04% | $-94.86K |
| Morgan Stanley | -0.05% | $-121.83K |
| Morgan Stanley | -0.05% | $-124.90K |
| Citi | -0.05% | $-126.37K |
| Barclays | -0.05% | $-141.93K |
| Morgan Stanley | -0.06% | $-151.32K |
| Citi | -0.06% | $-158.45K |
| JPMorgan | -0.06% | $-158.47K |
| Morgan Stanley | -0.06% | $-159.10K |
| Morgan Stanley | -0.06% | $-164.88K |
| Barclays | -0.06% | $-170.92K |
| JPMorgan | -0.07% | $-173.68K |
| Citi | -0.07% | $-173.66K |
| Morgan Stanley | -0.07% | $-183.93K |
| JPMorgan | -0.07% | $-193.64K |
| Citi | -0.07% | $-193.63K |
| Morgan Stanley | -0.10% | $-260.17K |
| Barclays | -0.10% | $-265.49K |
| Morgan Stanley | -0.11% | $-279.66K |
| Citi | -0.11% | $-296.29K |
| JPMorgan | -0.11% | $-296.31K |
| Morgan Stanley | -0.12% | $-322.77K |
| Morgan Stanley | -0.15% | $-394.77K |
| Citi | -0.16% | $-420.02K |
| Barclays | -0.16% | $-424.87K |
C000112076 overview: performance, fees, allocation and SEC filings