Current Market Value 308,051,511
Current Holdings 56
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 - CTIVP - Westfield Mid Cap Growth Fund Class 1 . 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 56 308,052
2025-05-27 2025-03-31 NPORT-P 59 265,929
2025-02-28 2024-12-31 NPORT-P 59 306,367
2024-11-25 2024-09-30 NPORT-P 60 311,946
2024-08-27 2024-06-30 NPORT-P 60 294,572
2024-05-28 2024-03-31 NPORT-P 59 326,204
2024-02-26 2023-12-31 NPORT-P 59 336,363
2023-11-27 2023-09-30 NPORT-P 60 316,725
2023-08-24 2023-06-30 NPORT-P 58 354,809
2023-05-25 2023-03-31 NPORT-P 52 338,116
2023-02-24 2022-12-31 NPORT-P 51 317,266
2022-11-25 2022-09-30 NPORT-P 54 300,666
2022-08-24 2022-06-30 NPORT-P 54 311,296
2022-05-25 2022-03-31 NPORT-P 57 392,788
2022-02-24 2021-12-31 NPORT-P 57 426,825
2021-11-23 2021-09-30 NPORT-P 59 416,560
2021-08-25 2021-06-30 NPORT-P 57 415,628
2021-05-25 2021-03-31 NPORT-P 55 378,343
2021-02-24 2020-12-31 NPORT-P 61 669,923
2020-11-24 2020-09-30 NPORT-P 59 576,424
2020-08-26 2020-06-30 NPORT-P 57 547,826
2020-05-28 2020-03-31 NPORT-P 54 442,980
2020-02-25 2019-12-31 NPORT-P 58 581,599
2019-11-26 2019-09-30 NPORT-P 58 529,526