Current Market Value 1,695,120,715
Current Holdings 1014
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 - Balanced 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 1014 1,695,121
2025-05-27 2025-03-31 NPORT-P 996 1,634,167
2025-02-28 2024-12-31 NPORT-P 1203 1,829,575
2024-11-25 2024-09-30 NPORT-P 945 1,732,866
2024-08-27 2024-06-30 NPORT-P 907 1,682,116
2024-05-28 2024-03-31 NPORT-P 999 1,690,735
2024-02-26 2023-12-31 NPORT-P 923 1,549,805
2023-11-27 2023-09-30 NPORT-P 903 1,401,228
2023-08-24 2023-06-30 NPORT-P 881 1,437,490
2023-05-25 2023-03-31 NPORT-P 899 1,378,218
2023-02-24 2022-12-31 NPORT-P 891 1,320,742
2022-11-25 2022-09-30 NPORT-P 898 1,232,658
2022-08-24 2022-06-30 NPORT-P 957 1,294,495
2022-05-25 2022-03-31 NPORT-P 977 1,450,642
2022-02-24 2021-12-31 NPORT-P 991 1,526,117
2021-11-23 2021-09-30 NPORT-P 983 1,460,158
2021-08-25 2021-06-30 NPORT-P 1033 1,477,143
2021-05-25 2021-03-31 NPORT-P 1000 1,387,119
2021-02-24 2020-12-31 NPORT-P 962 1,378,383
2020-11-24 2020-09-30 NPORT-P 1008 1,272,839
2020-08-26 2020-06-30 NPORT-P 963 1,203,320
2020-05-28 2020-03-31 NPORT-P 830 1,048,005
2020-02-25 2019-12-31 NPORT-P 791 1,208,424
2019-11-26 2019-09-30 NPORT-P 811 1,164,287