Holdings of CTIVP - TCW Total Return Bond Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 903.8K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 99 from 61 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 139,044 | 903.8K $ | 0.03 % |
The bonds it holds
This fund holds 99 bond lines from 61 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 903.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of CTIVP - TCW Total Return Bond Fund". https://titelia.com/en/funds/S000028698