Current Market Value 1,752,342,362
Current Holdings 33
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 - Morgan Stanley Advantage 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 33 1,752,342
2025-05-27 2025-03-31 NPORT-P 31 1,562,138
2025-02-28 2024-12-31 NPORT-P 31 1,806,805
2024-11-25 2024-09-30 NPORT-P 32 1,853,838
2024-08-27 2024-06-30 NPORT-P 31 1,795,692
2024-05-28 2024-03-31 NPORT-P 44 102,102
2024-02-26 2023-12-31 NPORT-P 43 94,553
2023-11-27 2023-09-30 NPORT-P 43 1,503,163
2023-08-24 2023-06-30 NPORT-P 44 1,625,437
2023-05-25 2023-03-31 NPORT-P 43 1,459,233
2023-02-24 2022-12-31 NPORT-P 43 1,207,845
2022-11-25 2022-09-30 NPORT-P 44 1,199,145
2022-08-24 2022-06-30 NPORT-P 44 1,235,633
2022-05-25 2022-03-31 NPORT-P 42 1,565,625
2022-02-24 2021-12-31 NPORT-P 35 1,985,409
2021-11-23 2021-09-30 NPORT-P 40 2,108,358
2021-08-25 2021-06-30 NPORT-P 41 2,324,773
2021-05-25 2021-03-31 NPORT-P 44 1,976,566
2021-02-24 2020-12-31 NPORT-P 40 1,839,412
2020-11-24 2020-09-30 NPORT-P 38 1,642,145
2020-08-26 2020-06-30 NPORT-P 38 2,085,309
2020-05-28 2020-03-31 NPORT-P 37 1,554,324
2020-02-25 2019-12-31 NPORT-P 39 2,358,709
2019-11-26 2019-09-30 NPORT-P 35 2,331,195