Current Market Value 488,017,097
Current Holdings 69
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 - Mid 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 69 488,017
2025-05-27 2025-03-31 NPORT-P 64 401,842
2025-02-28 2024-12-31 NPORT-P 68 461,893
2024-11-25 2024-09-30 NPORT-P 70 456,433
2024-08-27 2024-06-30 NPORT-P 70 439,483
2024-05-28 2024-03-31 NPORT-P 71 470,497
2024-02-26 2023-12-31 NPORT-P 65 454,226
2023-11-27 2023-09-30 NPORT-P 65 416,842
2023-08-24 2023-06-30 NPORT-P 58 467,277
2023-05-25 2023-03-31 NPORT-P 63 440,961
2023-02-24 2022-12-31 NPORT-P 54 411,150
2022-11-25 2022-09-30 NPORT-P 52 400,529
2022-08-24 2022-06-30 NPORT-P 52 424,349
2022-05-25 2022-03-31 NPORT-P 55 507,702
2022-02-24 2021-12-31 NPORT-P 55 609,512
2021-11-23 2021-09-30 NPORT-P 64 598,812
2021-08-25 2021-06-30 NPORT-P 63 618,174
2021-05-25 2021-03-31 NPORT-P 66 572,761
2021-02-24 2020-12-31 NPORT-P 65 615,336
2020-11-24 2020-09-30 NPORT-P 69 552,815
2020-08-26 2020-06-30 NPORT-P 61 515,732
2020-05-28 2020-03-31 NPORT-P 57 418,357
2020-02-25 2019-12-31 NPORT-P 63 528,114
2019-11-26 2019-09-30 NPORT-P 63 494,492