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Columbia Funds Variable Series Trust II
2024-06-30
CTIVP® – BlackRock Global Inflation-Protected Securities Fund
Class 1
This <div style="-sec-ix-hidden:hidden648184;display:inline;">semiannual shareholder report</div> contains important information about CTIVP<div style=";display:inline;vertical-align: super;font-size:9.2px">®</div> – BlackRock Global Inflation-Protected Securities Fund (the Fund) for the period of January 1, 2024 to June 30, 2024.
You can find additional information about the Fund at <div style="letter-spacing: 0px; top: 0px;display:inline;">columbiathreadneedleus.com/resources/literature</div>. You can also request more information by contacting us at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-800-345-6611.</div>
columbiathreadneedleus.com/resources/literature
1-800-345-6611
<div style="margin-top: 0px; font-family: ITCFrankGothForAMPF-Md; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt;"><div style="font-weight:bold;display:inline;">What were the Fund costs for the reporting period?</div></div><div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt;"><div style="font-style:italic;display:inline;">(Based on a hypothetical $10,000 investment)</div> </div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-style: solid; border-bottom-width: 0.5pt; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; text-align: left; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Class</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Costs of a $10,000 investment</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Costs paid as a percentage of a $10,000 investment</td></tr><tr style="page-break-inside: avoid; border-bottom-width: initial; border-bottom-style: none; height: auto; border-bottom-color: initial;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;">Class 1 </td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>30</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;">0.60<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table>
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<div style="font-family: ITCFrankGothForAMPF-Md; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt; margin-top: 10pt;"><div style="font-weight:bold;display:inline;">Key Fund Statistics</div></div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248); border-top-color: rgb(190, 231, 248); border-top-style: solid; border-top-width: 0.5pt;"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Fund net <div style="display:inline;">assets</div></td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>76,393,622</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Total number of portfolio holdings</td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;">270</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Portfolio turnover for the reporting period </td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;">57%</td></tr></table>
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<div style="margin-top: 0px; font-family: ITCFrankGothForAMPF-Md; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt;"><div style="font-weight:bold;display:inline;">Graphical Representation of Fund<div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"> </div>Holdings</div></div><div style="margin-top: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt; line-height: 1.3; margin-bottom: 10pt;">The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise <div style="display:inline;">noted</div>. The Fund's portfolio composition is subject to change.</div><div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 9pt;">Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's, S&P and Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.</div><div style="margin-top: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt; line-height: 1.3; margin-bottom: 10pt;"></div><div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 9pt;">The Fund may use place of organization/incorporation or other factors in determining whether an i<div style="display:inline;">ssu</div>er is domestic (U.S.) or f<div style="display:inline;">ore</div>ign for purposes of its investment policies. At June 30, 2024 the Fund invested at least 40% of its net assets in foreign companies in accordance with its principal investment strategy. </div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-right-color: initial; border-right-style: none; border-right-width: initial; padding-left: 0; border-left-color: initial; border-left-style: none; border-left-width: initial; float: none; display: table-cell;"><div style="max-width: 270pt; padding-right: 6pt; padding-left: 0;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Derivative Exposure</div> </div></div><div style="max-width: 270pt; padding-right: 6pt; padding-left: 0;"><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"></td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"><div style="font-weight:bold;display:inline;width:100%;">Long</div> </td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Foreign Exchange Risk</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">47.8%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Interest Rate Risk</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">128.9%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"></td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"><div style="font-weight:bold;display:inline;width:100%;">Short</div> </td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Foreign Exchange Risk</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">94.8%</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; line-height: 12pt; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Interest Rate Risk</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">29.2%</td></tr></table></div></div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-right-color: initial; border-right-style: none; border-right-width: initial; border-left-color: rgb(190, 231, 248); border-left-style: solid; border-left-width: 0.5pt; float: none; display: table-cell;"><div style="padding-right: 6pt; padding-left: 6pt;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Credit <div style="display:inline;">Quality</div><div style="display:inline;"></div></div> </div></div><div style="padding-right: 6pt; padding-left: 6pt;"><div style="padding-right: 6pt; padding-left: 6pt;"><div style="padding-right: 6pt; padding-left: 6pt;"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_3318025.jpg" style="width: 172.8pt;"/> </div></div></div></div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-left-color: rgb(190, 231, 248); border-left-style: solid; border-left-width: 0.5pt; border-right-color: initial; border-right-style: none; border-right-width: initial; float: none; display: table-cell;"><div style="padding-left: 6pt; padding-right: 0;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Geographic Allocation</div> </div></div><div style="padding-left: 6pt; padding-right: 0;"><div style="padding-left: 6pt; padding-right: 0;"><img alt="Graphical Representation - Allocation 2 Chart" src="chartimages_3318033.jpg" style="width: 172.8pt;"/> </div></div></div>
<div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 9pt;">Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's, S&P and Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.</div><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Credit <div style="display:inline;">Quality</div><div style="display:inline;"></div></div> </div><div style="padding-right: 6pt; padding-left: 6pt;"><div style="padding-right: 6pt; padding-left: 6pt;"><div style="padding-right: 6pt; padding-left: 6pt;"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_3318025.jpg" style="width: 172.8pt;"/> </div></div></div>
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CTIVP® – BlackRock Global Inflation-Protected Securities Fund
Class 2
This <div style="-sec-ix-hidden:hidden648237;display:inline;">semiannual shareholder report</div> contains important information about CTIVP<div style=";display:inline;vertical-align: super;font-size:9.2px">®</div> – BlackRock Global Inflation-Protected Securities Fund (the Fund) for the period of January 1, 2024 to June 30, 2024.
You can find additional information about the Fund at <div style="letter-spacing: 0px; top: 0px;display:inline;">columbiathreadneedleus.com/resources/literature</div>. You can also request more information by contacting us at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-800-345-6611.</div>
columbiathreadneedleus.com/resources/literature
1-800-345-6611
<div style="margin-top: 0px; font-family: ITCFrankGothForAMPF-Md; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt;"><div style="font-weight:bold;display:inline;">What were the Fund costs for the reporting period?</div></div><div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt;"><div style="font-style:italic;display:inline;">(Based on a hypothetical $10,000 investment)</div> </div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-style: solid; border-bottom-width: 0.5pt; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; text-align: left; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Class</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Costs of a $10,000 investment</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Costs paid as a percentage of a $10,000 investment</td></tr><tr style="page-break-inside: avoid; border-bottom-width: initial; border-bottom-style: none; height: auto; border-bottom-color: initial;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;">Class 2 </td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>42</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;">0.85<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table>
42
0.0085
<div style="font-family: ITCFrankGothForAMPF-Md; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt; margin-top: 10pt;"><div style="font-weight:bold;display:inline;">Key Fund Statistics</div></div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248); border-top-color: rgb(190, 231, 248); border-top-style: solid; border-top-width: 0.5pt;"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Fund net <div style="display:inline;">assets</div></td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>76,393,622</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Total number of portfolio holdings</td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;">270</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Portfolio turnover for the reporting period </td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;">57%</td></tr></table>
76393622
270
0.57
<div style="margin-top: 0px; font-family: ITCFrankGothForAMPF-Md; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt;"><div style="font-weight:bold;display:inline;">Graphical Representation of Fund<div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"> </div>Holdings</div></div><div style="margin-top: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt; line-height: 1.3; margin-bottom: 10pt;">The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.</div><div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 9pt;">Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's, S&P and Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit <div style="display:inline;">quality </div>ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.</div><div style="margin-top: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt; line-height: 1.3; margin-bottom: 10pt;"></div><div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 9pt;">The Fund may use place of organization/incorporation or other factors in determining whether an issuer is domestic (U.S.) or foreign for purposes of its investment policies. At June 30, 2024 the Fund invested at least 40% of its net assets in fore<div style="display:inline;">ign</div> companies in accordance with its principal investment strategy. </div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-right-color: initial; border-right-style: none; border-right-width: initial; padding-left: 0; border-left-color: initial; border-left-style: none; border-left-width: initial; float: none; display: table-cell;"><div style="max-width: 270pt; padding-right: 6pt; padding-left: 0;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Derivative Exposure</div> </div></div><div style="max-width: 270pt; padding-right: 6pt; padding-left: 0;"><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"></td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"><div style="font-weight:bold;display:inline;width:100%;">Long</div> </td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Foreign Exchange Risk</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">47.8<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Interest Rate Risk</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">128.9<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"></td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"><div style="font-weight:bold;display:inline;width:100%;">Short</div> </td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Foreign Exchange Risk</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">94.8<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; line-height: 12pt; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Interest Rate <div style="display:inline;">Risk</div></td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">29.2<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table></div></div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-right-color: initial; border-right-style: none; border-right-width: initial; border-left-color: rgb(190, 231, 248); border-left-style: solid; border-left-width: 0.5pt; float: none; display: table-cell;"><div style="padding-right: 6pt; padding-left: 6pt;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Credit <div style="display:inline;">Quality</div><div style="display:inline;"></div></div> </div></div><div style="padding-right: 6pt; padding-left: 6pt;"><div style="padding-right: 6pt; padding-left: 6pt;"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_3318015.jpg" style="width: 172.8pt;"/> </div></div></div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-left-color: rgb(190, 231, 248); border-left-style: solid; border-left-width: 0.5pt; border-right-color: initial; border-right-style: none; border-right-width: initial; float: none; display: table-cell;"><div style="padding-left: 6pt; padding-right: 0;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Geographic Allocation</div> </div></div><div style="padding-left: 6pt; padding-right: 0;"><div style="padding-left: 6pt; padding-right: 0;"><img alt="Graphical Representation - Allocation 2 Chart" src="chartimages_3318023.jpg" style="width: 172.8pt;"/> </div></div></div>
<div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 9pt;">Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's, S&P and Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit <div style="display:inline;">quality </div>ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.</div><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Credit <div style="display:inline;">Quality</div><div style="display:inline;"></div></div> </div><div style="padding-right: 6pt; padding-left: 6pt;"><div style="padding-right: 6pt; padding-left: 6pt;"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_3318015.jpg" style="width: 172.8pt;"/> </div></div>
0.478
1.289
0.948
0.292
CTIVP® – BlackRock Global Inflation-Protected Securities Fund
Class 3
This <div style="-sec-ix-hidden:hidden648280;display:inline;">semiannual shareholder report</div> contains important information about CTIVP<div style=";display:inline;vertical-align: super;font-size:9.2px">®</div> – BlackRock Global Inflation-Protected Securities Fund (the Fund) for the period of January 1, 2024 to June 30, 2024.
You can find additional information about the Fund at <div style="letter-spacing: 0px; top: 0px;display:inline;">columbiathreadneedleus.com/resources/literature</div>. You can also request more information by contacting us at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-800-345-6611.</div>
columbiathreadneedleus.com/resources/literature
1-800-345-6611
<div style="margin-top: 0px; font-family: ITCFrankGothForAMPF-Md; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt;"><div style="font-weight:bold;display:inline;">What were the Fund costs for the reporting period?</div></div><div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt;"><div style="font-style:italic;display:inline;">(Based on a hypothetical $10,000 investment)</div> </div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-style: solid; border-bottom-width: 0.5pt; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; text-align: left; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Class</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Costs of a $10,000 investment</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: bottom; font-family: 'ITCFrankGothicForAMPF-Bk';">Costs paid as a percentage of a $10,000 investment</td></tr><tr style="page-break-inside: avoid; border-bottom-width: initial; border-bottom-style: none; height: auto; border-bottom-color: initial;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;">Class 3 </td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>36</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; font-family: 'ITCFrankGothicForAMPF-Bk'; vertical-align: bottom; color: rgb(0, 63, 107); font-size: 8pt;">0.73<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table>
36
0.0073
<div style="font-family: ITCFrankGothForAMPF-Md; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt; margin-top: 10pt;"><div style="font-weight:bold;display:inline;">Key Fund Statistics</div></div><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248); border-top-color: rgb(190, 231, 248); border-top-style: solid; border-top-width: 0.5pt;"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Fund net assets</td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;"><div style="float: none; letter-spacing: 0px; top: 0px;display:inline;">$</div>76,393,622</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Total number of portfolio holdings</td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;">270</td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; text-align: left; font-family: 'ITCFrankGothForAMPF-Md'; font-weight: normal; width: 75%; color: rgb(0, 63, 107); font-size: 8pt;">Portfolio turnover for the reporting period </td><td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 10pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt;">57%</td></tr></table>
76393622
270
0.57
<div style="margin-top: 0px; font-family: ITCFrankGothForAMPF-Md; color: rgb(0, 63, 107); font-size: 12pt; margin-bottom: 3pt;"><div style="font-weight:bold;display:inline;">Graphical Representation of Fund<div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"> </div>Holdings</div></div><div style="margin-top: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt; line-height: 1.3; margin-bottom: 10pt;">The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from <div style="display:inline;">the </div>tables unless otherwise noted. The Fund's portfolio composition is subject to change.</div><div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 9pt;">Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's, S&P and Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.</div><div style="margin-top: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 10pt; line-height: 1.3; margin-bottom: 10pt;"></div><div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 9pt;">The Fund may use place of organization/incorporation or other factors in determining whether an issuer is domestic (U.S.) or foreign for purposes of its investment policies. At June 30, 2024 the Fund invested at least 40% of its net assets in foreign companies in <div style="display:inline;">acc</div>ordance with its principal investment strategy. </div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-right-color: initial; border-right-style: none; border-right-width: initial; padding-left: 0; border-left-color: initial; border-left-style: none; border-left-width: initial; float: none; display: table-cell;"><div style="max-width: 270pt; padding-right: 6pt; padding-left: 0;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Derivative Exposure</div> </div></div><div style="max-width: 270pt; padding-right: 6pt; padding-left: 0;"><table style="text-align:start; width: 100%; border-collapse: collapse; page-break-inside: avoid;"><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"></td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"><div style="font-weight:bold;display:inline;width:100%;">Long</div> </td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Foreign Exchange Risk</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">47.8<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Interest Rate Risk</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">128.9<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"></td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;"><div style="font-weight:bold;display:inline;width:100%;">Short</div> </td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: rgb(190, 231, 248); height: auto; line-height: 12pt;"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Foreign Exchange Risk</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">94.8<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr><tr style="page-break-inside: avoid; border-bottom-width: 0.5pt; border-bottom-style: solid; height: auto; line-height: 12pt; border-bottom-color: rgb(190, 231, 248);"><td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; text-align: left; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">Interest Rate Risk</td><td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; height: auto; line-height: 12pt; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 8pt; vertical-align: initial;">29.2<div style="letter-spacing: 0px; top: 0px;display:inline;">%</div></td></tr></table></div></div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-right-color: initial; border-right-style: none; border-right-width: initial; border-left-color: rgb(190, 231, 248); border-left-style: solid; border-left-width: 0.5pt; float: none; display: table-cell;"><div style="padding-right: 6pt; padding-left: 6pt;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Credit <div style="display:inline;">Quality</div><div style="display:inline;"></div></div> </div></div><div style="padding-right: 6pt; padding-left: 6pt;"><div style="padding-right: 6pt; padding-left: 6pt;"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_3318005.jpg" style="width: 172.8pt;"/> </div></div></div><div style="width: 33%; flex-grow: 1; flex-shrink: 1; flex-basis: auto; border-left-color: rgb(190, 231, 248); border-left-style: solid; border-left-width: 0.5pt; border-right-color: initial; border-right-style: none; border-right-width: initial; float: none; display: table-cell;"><div style="padding-left: 6pt; padding-right: 0;"><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Geographic Allocation</div> </div></div><div style="padding-left: 6pt; padding-right: 0;"><img alt="Graphical Representation - Allocation 2 Chart" src="chartimages_3318001.jpg" style="width: 172.8pt;"/> </div></div>
<div style="margin-top: 0; margin-bottom: 0; font-family: 'ITCFrankGothicForAMPF-Bk'; color: rgb(0, 63, 107); font-size: 9pt;">Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's, S&P and Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.</div><div style="border-bottom-width: 0.5pt; border-bottom-style: solid; font-family: 'ITCFrankGothForAMPF-Md'; color: rgb(0, 63, 107); text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: rgb(190, 231, 248); text-align: center; margin-bottom: 5pt; margin-top: 5pt; padding-bottom: 5pt;"><div style="font-weight:bold;display:inline;">Credit <div style="display:inline;">Quality</div><div style="display:inline;"></div></div> </div><div style="padding-right: 6pt; padding-left: 6pt;"><div style="padding-right: 6pt; padding-left: 6pt;"><img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_3318005.jpg" style="width: 172.8pt;"/> </div></div>
0.478
1.289
0.948
0.292