Current Market Value 2,651,207,431
Current Holdings 42
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 - Large Cap Growth 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 42 2,651,207
2025-05-27 2025-03-31 NPORT-P 40 2,362,713
2025-02-28 2024-12-31 NPORT-P 41 2,497,239
2024-11-25 2024-09-30 NPORT-P 47 2,436,080
2024-08-27 2024-06-30 NPORT-P 46 2,451,557
2024-05-28 2024-03-31 NPORT-P 46 2,373,655
2024-02-26 2023-12-31 NPORT-P 43 2,266,695
2023-11-27 2023-09-30 NPORT-P 43 2,088,467
2023-08-24 2023-06-30 NPORT-P 44 2,340,438
2023-05-25 2023-03-31 NPORT-P 43 2,165,314
2023-02-24 2022-12-31 NPORT-P 45 1,963,040
2022-11-25 2022-09-30 NPORT-P 45 1,947,992
2022-08-24 2022-06-30 NPORT-P 47 1,943,754
2022-05-25 2022-03-31 NPORT-P 46 2,449,536
2022-02-24 2021-12-31 NPORT-P 48 2,738,961
2021-11-23 2021-09-30 NPORT-P 52 2,596,323
2021-08-25 2021-06-30 NPORT-P 56 2,801,336
2021-05-25 2021-03-31 NPORT-P 56 2,563,597
2021-02-24 2020-12-31 NPORT-P 56 2,390,832
2020-11-24 2020-09-30 NPORT-P 56 2,192,879
2020-08-26 2020-06-30 NPORT-P 61 2,075,899
2020-05-28 2020-03-31 NPORT-P 57 1,710,886
2020-02-25 2019-12-31 NPORT-P 60 2,064,021
2019-11-26 2019-09-30 NPORT-P 68 1,888,486