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CTIVP - American Century Diversified Bond Fund

Mutual Fund
Columbia Funds Variable Series Trust II
Last update 2025-06-23 2 Stocks (0 new)
Value $67.00 Mil Turnover 8 %
Countries:
CTIVP - American Century Diver... Top Holdings of 2025-03-31 View Full List
Ticker
BKLN
SRLN
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 View Full List
Ticker
BKLN
SRLN
SRLN
BKLN
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)

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CTIVP - American Century Diversified Bond Fund's Asset Allocation

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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 %

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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