Current Market Value 101,872,231
Current Holdings 53
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 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 53 101,872
2025-05-27 2025-03-31 NPORT-P 55 95,336
2025-02-28 2024-12-31 NPORT-P 56 113,831
2024-11-25 2024-09-30 NPORT-P 56 113,481
2024-08-27 2024-06-30 NPORT-P 52 105,675
2024-05-28 2024-03-31 NPORT-P 52 108,758
2024-02-26 2023-12-31 NPORT-P 54 102,873
2023-11-27 2023-09-30 NPORT-P 55 93,985
2023-08-24 2023-06-30 NPORT-P 55 101,972
2023-05-25 2023-03-31 NPORT-P 52 99,068
2023-02-24 2022-12-31 NPORT-P 58 97,187
2022-11-25 2022-09-30 NPORT-P 55 90,331
2022-08-24 2022-06-30 NPORT-P 55 91,083
2022-05-25 2022-03-31 NPORT-P 55 106,932
2022-02-24 2021-12-31 NPORT-P 56 109,893
2021-11-23 2021-09-30 NPORT-P 55 106,247
2021-08-25 2021-06-30 NPORT-P 54 107,543
2021-05-25 2021-03-31 NPORT-P 56 98,427
2021-02-24 2020-12-31 NPORT-P 55 82,836
2020-11-24 2020-09-30 NPORT-P 54 67,840
2020-08-26 2020-06-30 NPORT-P 50 64,625
2020-05-28 2020-03-31 NPORT-P 46 51,410
2020-02-25 2019-12-31 NPORT-P 47 83,761
2019-11-26 2019-09-30 NPORT-P 42 80,650