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CTIVP - American Century Diversified Bond FundMutual Fund | |
Columbia Funds Variable Series Trust II | |
Last update 2025-06-23 | 2 Stocks (0 new) |
Value $67.00 Mil | Turnover 8 % |
CTIVP - American Century Diver... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 1,620,900 | 33,552.6 | +8.68% | 50.170 | +4.01% | 0.500 | +4.15% | +3.41% | 7,037.5 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 810,400 | 33,331.8 | +7.55% | 49.830 | +3.50% | 0.500 | +4.86% | +3.52% | 7,014.9 |
CTIVP - American Century Diversified Bond Fund's Historical Top Holdings Breakdowns
CTIVP - American Century Diversified Bond Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Add Add | +4.01% | 20.7 ($20.97) 21.15 | $21.02 | 0.24% | Add 8.68% | 1,620,900 | 129,500 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Add Add | +3.50% | 41.02 ($41.59) 41.99 | $41.57 | -0.05% | Add 7.55% | 810,400 | 56,900 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | New Buy New Buy | +50.02% | 41.54 ($41.84) 42.08 | $41.57 | -0.65% | New holding | 753,500 | 753,500 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | New Buy New Buy | +49.98% | 20.98 ($21.09) 21.19 | $21.02 | -0.33% | New holding | 1,491,400 | 1,491,400 |
CTIVP - American Century Diversified Bond Fund Total Holding History ($B)
CTIVP - American Century Diversified Bond Fund's Asset Allocation
CTIVP - American Century Diversified Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CTIVP - American Century Diversified Bond Fund's Hypothetical Growth since 2025-03-31
CTIVP - American Century Diversified Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CTIVP - American Century Diversified Bond Fund's Holdings Heat Map
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CTIVP - American Century Diversified Bond Fund's Holdings Bubble Chart
CTIVP - American Century Diversified Bond Fund News
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