Current Market Value 1,867,016,116
Current Holdings 348
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 - U.S. Government Mortgage 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 348 1,867,016
2025-05-27 2025-03-31 NPORT-P 349 1,880,007
2025-02-28 2024-12-31 NPORT-P 327 1,915,227
2024-11-25 2024-09-30 NPORT-P 299 1,144,135
2024-08-27 2024-06-30 NPORT-P 299 1,108,483
2024-05-28 2024-03-31 NPORT-P 293 1,119,909
2024-02-26 2023-12-31 NPORT-P 287 1,140,741
2023-11-27 2023-09-30 NPORT-P 281 1,089,479
2023-08-24 2023-06-30 NPORT-P 277 1,139,267
2023-05-25 2023-03-31 NPORT-P 279 1,178,805
2023-02-24 2022-12-31 NPORT-P 273 1,151,684
2022-11-25 2022-09-30 NPORT-P 267 1,083,364
2022-08-24 2022-06-30 NPORT-P 272 1,188,094
2022-05-25 2022-03-31 NPORT-P 284 1,235,704
2022-02-24 2021-12-31 NPORT-P 287 1,344,578
2021-11-23 2021-09-30 NPORT-P 282 1,370,544
2021-08-25 2021-06-30 NPORT-P 285 1,403,450
2021-05-25 2021-03-31 NPORT-P 279 1,432,962
2021-02-24 2020-12-31 NPORT-P 260 1,333,024
2020-11-24 2020-09-30 NPORT-P 256 1,330,625
2020-08-26 2020-06-30 NPORT-P 247 1,311,738
2020-05-28 2020-03-31 NPORT-P 257 1,272,849
2020-02-25 2019-12-31 NPORT-P 241 1,302,488
2019-11-26 2019-09-30 NPORT-P 245 1,275,928