Current Market Value 2,200,833,433
Current Holdings 38
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 - Select Large Cap Value 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 38 2,200,833
2025-05-27 2025-03-31 NPORT-P 38 2,166,204
2025-02-28 2024-12-31 NPORT-P 37 2,382,721
2024-11-25 2024-09-30 NPORT-P 40 2,157,289
2024-08-27 2024-06-30 NPORT-P 40 2,070,167
2024-05-28 2024-03-31 NPORT-P 39 2,153,823
2024-02-26 2023-12-31 NPORT-P 39 2,027,113
2023-11-27 2023-09-30 NPORT-P 38 1,875,003
2023-08-24 2023-06-30 NPORT-P 39 2,016,552
2023-05-25 2023-03-31 NPORT-P 39 1,964,890
2023-02-24 2022-12-31 NPORT-P 38 2,044,926
2022-11-25 2022-09-30 NPORT-P 38 1,827,661
2022-08-24 2022-06-30 NPORT-P 39 2,102,696
2022-05-25 2022-03-31 NPORT-P 39 2,520,832
2022-02-24 2021-12-31 NPORT-P 38 2,624,707
2021-11-23 2021-09-30 NPORT-P 38 2,492,643
2021-08-25 2021-06-30 NPORT-P 40 2,544,638
2021-05-25 2021-03-31 NPORT-P 39 2,583,653
2021-02-24 2020-12-31 NPORT-P 38 2,001,717
2020-11-24 2020-09-30 NPORT-P 39 1,620,049
2020-08-26 2020-06-30 NPORT-P 35 1,575,262
2020-05-28 2020-03-31 NPORT-P 37 1,323,890
2020-02-25 2019-12-31 NPORT-P 37 1,334,040
2019-11-26 2019-09-30 NPORT-P 38 1,251,821