Current Market Value 473,796,587
Current Holdings 95
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 - Emerging Markets Fund Class 3 . 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 95 473,797
2025-05-27 2025-03-31 NPORT-P 97 431,250
2025-02-28 2024-12-31 NPORT-P 99 454,176
2024-11-25 2024-09-30 NPORT-P 101 254,802
2024-08-27 2024-06-30 NPORT-P 110 251,709
2024-05-28 2024-03-31 NPORT-P 107 250,919
2024-02-26 2023-12-31 NPORT-P 111 250,498
2023-11-27 2023-09-30 NPORT-P 111 232,449
2023-08-24 2023-06-30 NPORT-P 105 249,209
2023-05-25 2023-03-31 NPORT-P 104 242,594
2023-02-24 2022-12-31 NPORT-P 98 239,220
2022-11-25 2022-09-30 NPORT-P 102 223,898
2022-08-24 2022-06-30 NPORT-P 101 253,727
2022-05-25 2022-03-31 NPORT-P 98 297,036
2022-02-24 2021-12-31 NPORT-P 107 362,731
2021-11-23 2021-09-30 NPORT-P 109 388,741
2021-08-25 2021-06-30 NPORT-P 112 460,290
2021-05-25 2021-03-31 NPORT-P 111 453,341
2021-02-24 2020-12-31 NPORT-P 105 471,198
2020-11-24 2020-09-30 NPORT-P 104 394,865
2020-08-26 2020-06-30 NPORT-P 101 352,964
2020-05-28 2020-03-31 NPORT-P 103 281,151
2020-02-25 2019-12-31 NPORT-P 109 386,851
2019-11-26 2019-09-30 NPORT-P 104 426,022