Current Market Value 391,213,592
Current Holdings 170
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 - Variable Portfolio - Partners Small 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 170 391,214
2025-05-27 2025-03-31 NPORT-P 177 377,386
2025-02-28 2024-12-31 NPORT-P 179 413,808
2024-11-25 2024-09-30 NPORT-P 178 462,477
2024-08-27 2024-06-30 NPORT-P 179 493,846
2024-05-28 2024-03-31 NPORT-P 180 611,512
2024-02-26 2023-12-31 NPORT-P 180 605,062
2023-11-27 2023-09-30 NPORT-P 182 554,164
2023-08-24 2023-06-30 NPORT-P 186 601,186
2023-05-25 2023-03-31 NPORT-P 183 587,063
2023-02-24 2022-12-31 NPORT-P 182 593,706
2022-11-25 2022-09-30 NPORT-P 181 551,744
2022-08-24 2022-06-30 NPORT-P 176 603,798
2022-05-25 2022-03-31 NPORT-P 174 714,804
2022-02-24 2021-12-31 NPORT-P 171 757,784
2021-11-23 2021-09-30 NPORT-P 175 727,777
2021-08-25 2021-06-30 NPORT-P 177 701,350
2021-05-25 2021-03-31 NPORT-P 477 830,057
2021-02-24 2020-12-31 NPORT-P 493 758,384
2020-11-24 2020-09-30 NPORT-P 477 579,350
2020-08-26 2020-06-30 NPORT-P 480 538,639
2020-05-28 2020-03-31 NPORT-P 496 435,301
2020-02-25 2019-12-31 NPORT-P 496 670,877
2019-11-26 2019-09-30 NPORT-P 468 627,810