Current Market Value 241,780,046
Current Holdings 49
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 Mid 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 49 241,780
2025-05-27 2025-03-31 NPORT-P 49 234,197
2025-02-28 2024-12-31 NPORT-P 50 246,865
2024-11-25 2024-09-30 NPORT-P 50 264,566
2024-08-27 2024-06-30 NPORT-P 49 249,415
2024-05-28 2024-03-31 NPORT-P 50 267,302
2024-02-26 2023-12-31 NPORT-P 49 272,824
2023-11-27 2023-09-30 NPORT-P 48 258,403
2023-08-24 2023-06-30 NPORT-P 48 281,667
2023-05-25 2023-03-31 NPORT-P 48 275,018
2023-02-24 2022-12-31 NPORT-P 49 280,503
2022-11-25 2022-09-30 NPORT-P 50 258,131
2022-08-24 2022-06-30 NPORT-P 51 275,813
2022-05-25 2022-03-31 NPORT-P 51 330,890
2022-02-24 2021-12-31 NPORT-P 51 346,212
2021-11-23 2021-09-30 NPORT-P 51 315,658
2021-08-25 2021-06-30 NPORT-P 52 323,408
2021-05-25 2021-03-31 NPORT-P 49 317,886
2021-02-24 2020-12-31 NPORT-P 50 331,045
2020-11-24 2020-09-30 NPORT-P 51 278,550
2020-08-26 2020-06-30 NPORT-P 50 257,470
2020-05-28 2020-03-31 NPORT-P 47 215,520
2020-02-25 2019-12-31 NPORT-P 47 323,247
2019-11-26 2019-09-30 NPORT-P 46 307,515