Current Market Value 1,808,553,558
Current Holdings 51
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 - CTIVP - AQR International Core Equity Fund Class 1 . 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 51 1,808,554
2025-05-27 2025-03-31 NPORT-P 49 1,805,576
2025-02-28 2024-12-31 NPORT-P 50 1,803,507
2024-11-25 2024-09-30 NPORT-P 52 2,012,040
2024-08-27 2024-06-30 NPORT-P 51 1,922,941
2024-05-28 2024-03-31 NPORT-P 51 1,916,949
2024-02-26 2023-12-31 NPORT-P 51 1,873,811
2023-11-27 2023-09-30 NPORT-P 52 1,688,902
2023-08-24 2023-06-30 NPORT-P 49 1,835,816
2023-05-25 2023-03-31 NPORT-P 47 1,870,190
2023-02-24 2022-12-31 NPORT-P 50 1,786,195
2022-11-25 2022-09-30 NPORT-P 50 1,625,155
2022-08-24 2022-06-30 NPORT-P 51 1,871,910
2022-05-25 2022-03-31 NPORT-P 51 1,929,213
2022-02-24 2021-12-31 NPORT-P 52 2,166,380
2021-11-23 2021-09-30 NPORT-P 52 2,111,320
2021-08-25 2021-06-30 NPORT-P 56 2,130,412
2021-05-25 2021-03-31 NPORT-P 241 2,510,637
2021-02-24 2020-12-31 NPORT-P 276 3,126,232
2020-11-24 2020-09-30 NPORT-P 292 2,712,584
2020-08-26 2020-06-30 NPORT-P 278 2,555,426
2020-05-28 2020-03-31 NPORT-P 272 2,174,578
2020-02-25 2019-12-31 NPORT-P 277 2,883,672
2019-11-26 2019-09-30 NPORT-P 310 2,953,956