Current Market Value 1,016,560,068
Current Holdings 67
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 - MFS Value 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 67 1,016,560
2025-05-27 2025-03-31 NPORT-P 71 1,011,392
2025-02-28 2024-12-31 NPORT-P 71 990,022
2024-11-25 2024-09-30 NPORT-P 73 1,499,970
2024-08-27 2024-06-30 NPORT-P 73 1,440,571
2024-05-28 2024-03-31 NPORT-P 73 1,511,822
2024-02-26 2023-12-31 NPORT-P 73 1,435,528
2023-11-27 2023-09-30 NPORT-P 73 1,343,665
2023-08-24 2023-06-30 NPORT-P 75 1,428,474
2023-05-25 2023-03-31 NPORT-P 74 1,379,790
2023-02-24 2022-12-31 NPORT-P 73 1,543,149
2022-11-25 2022-09-30 NPORT-P 73 1,433,200
2022-08-24 2022-06-30 NPORT-P 74 1,562,338
2022-05-25 2022-03-31 NPORT-P 75 1,799,563
2022-02-24 2021-12-31 NPORT-P 76 1,941,552
2021-11-23 2021-09-30 NPORT-P 78 1,853,346
2021-08-25 2021-06-30 NPORT-P 78 1,910,319
2021-05-25 2021-03-31 NPORT-P 77 1,912,815
2021-02-24 2020-12-31 NPORT-P 77 1,788,672
2020-11-24 2020-09-30 NPORT-P 78 1,670,545
2020-08-26 2020-06-30 NPORT-P 80 1,144,537
2020-05-28 2020-03-31 NPORT-P 78 1,058,364
2020-02-25 2019-12-31 NPORT-P 83 1,559,273
2019-11-26 2019-09-30 NPORT-P 88 1,549,955