Current Market Value 212,824,151
Current Holdings 83
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 83 212,824
2025-05-27 2025-03-31 NPORT-P 81 203,627
2025-02-28 2024-12-31 NPORT-P 77 222,402
2024-11-25 2024-09-30 NPORT-P 78 223,790
2024-08-27 2024-06-30 NPORT-P 77 216,956
2024-05-28 2024-03-31 NPORT-P 81 214,484
2024-02-26 2023-12-31 NPORT-P 74 198,148
2023-11-27 2023-09-30 NPORT-P 83 185,869
2023-08-24 2023-06-30 NPORT-P 85 194,908
2023-05-25 2023-03-31 NPORT-P 85 185,795
2023-02-24 2022-12-31 NPORT-P 87 175,124
2022-11-25 2022-09-30 NPORT-P 90 168,156
2022-08-24 2022-06-30 NPORT-P 86 182,511
2022-05-25 2022-03-31 NPORT-P 83 218,542
2022-02-24 2021-12-31 NPORT-P 88 238,515
2021-11-23 2021-09-30 NPORT-P 91 219,616
2021-08-25 2021-06-30 NPORT-P 88 223,325
2021-05-25 2021-03-31 NPORT-P 93 214,331
2021-02-24 2020-12-31 NPORT-P 99 201,041
2020-11-24 2020-09-30 NPORT-P 92 184,745
2020-08-26 2020-06-30 NPORT-P 92 181,472
2020-05-28 2020-03-31 NPORT-P 91 153,287
2020-02-25 2019-12-31 NPORT-P 95 196,355
2019-11-26 2019-09-30 NPORT-P 95 189,080