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Ctivp - Blackrock Global Inflation-protected Securities Fund Class 3 (0P00003E9X)

US Funds

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4.310 +0.020 +0.47%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.75M

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0P00003E9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Variable Portfolio BlackRock Global Inflation-Prot (0P00003E9X) 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	101.340	101.340	0.000
Other	0.010	0.010	0.000

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	95.415	78.273
Cash	92.340	16.132
Derivative	-93.692	17.430
Securitized	5.016	17.695
Corporate	0.908	4.904

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	1.77	-	-
United States Treasury Notes 0.125%	-	1.66	-	-
United States Treasury Notes 1.75%	-	1.65	-	-
United States Treasury Notes 1.125%	-	1.61	-	-
United States Treasury Notes 1.625%	-	1.61	-	-
United States Treasury Notes 0.125%	-	1.60	-	-
United States Treasury Notes 0.625%	-	1.60	-	-
United States Treasury Notes 0.125%	-	1.56	-	-
United States Treasury Notes 0.125%	-	1.56	-	-
United States Treasury Notes 1.375%	-	1.55	-	-

Top Bond Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Strategic Income Z	3.48B	4.78	6.25	3.69
Variable Portfolio American Centur1	3.23B	4.02	2.40	2.03
Columbia Variable Portfolio Interm1	2.16B	5.88	3.05	2.47
Columbia Total Return Bond Z	1.6B	5.60	3.65	2.61
Columbia Variable Portfolio US Gov1	1.26B	4.90	2.23	1.50

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