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Ctivp - Blackrock Global Inflation-protected Securities Fund Class 1 (0P0000NCS0)

US Funds

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4.420 0.000 0.00%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31M

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0P0000NCS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Variable Portfolio BlackRock Global Inflation-Prot (0P0000NCS0) fund. Our Variable Portfolio BlackRock Global Inflation-Prot portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.780	102.290	1.510
Other	0.010	0.030	0.020

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.351	79.086
Derivative	-45.307	16.107
Cash	44.515	16.133
Securitized	4.384	17.574
Corporate	0.797	4.997

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	1.62	-	-
United States Treasury Notes 0.125%	-	1.59	-	-
United States Treasury Notes 0.375%	-	1.57	-	-
United States Treasury Notes 1.75%	-	1.55	-	-
United States Treasury Notes 1.125%	-	1.53	-	-
United States Treasury Notes 0.625%	-	1.50	-	-
United States Treasury Notes 0.5%	-	1.49	-	-
United States Treasury Notes 0.125%	-	1.48	-	-
United States Treasury Notes 1.375%	-	1.46	-	-
United States Treasury Notes 0.125%	-	1.46	-	-

Top Bond Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Strategic Income Z	3.55B	6.42	7.91	4.17
Variable Portfolio American Centur1	3.44B	6.21	4.82	2.16
Columbia Variable Portfolio Interm1	2.34B	8.05	5.85	2.58
Columbia Total Return Bond Z	1.67B	7.77	6.44	2.72
Columbia Variable Portfolio US Gov1	1.33B	7.55	5.36	1.71

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