Current Market Value 1,348,915,529
Current Holdings 104
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 - William Blair International Leaders 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 104 1,348,916
2025-05-27 2025-03-31 NPORT-P 109 1,245,802
2025-02-28 2024-12-31 NPORT-P 105 1,288,472
2024-11-25 2024-09-30 NPORT-P 101 1,365,954
2024-08-27 2024-06-30 NPORT-P 102 1,345,128
2024-05-28 2024-03-31 NPORT-P 103 1,431,023
2024-02-26 2023-12-31 NPORT-P 100 1,381,398
2023-11-27 2023-09-30 NPORT-P 97 1,166,938
2023-08-24 2023-06-30 NPORT-P 97 1,306,827
2023-05-25 2023-03-31 NPORT-P 99 1,279,574
2023-02-24 2022-12-31 NPORT-P 101 1,182,035
2022-11-25 2022-09-30 NPORT-P 103 1,050,420
2022-08-24 2022-06-30 NPORT-P 102 1,172,923
2022-05-25 2022-03-31 NPORT-P 98 1,350,913
2022-02-24 2021-12-31 NPORT-P 97 1,561,775
2021-11-23 2021-09-30 NPORT-P 101 1,506,105
2021-08-25 2021-06-30 NPORT-P 101 1,504,796
2021-05-25 2021-03-31 NPORT-P 99 1,391,540
2021-02-24 2020-12-31 NPORT-P 99 1,178,265
2020-11-24 2020-09-30 NPORT-P 102 1,095,497
2020-08-26 2020-06-30 NPORT-P 100 1,021,462
2020-05-28 2020-03-31 NPORT-P 60 844,312
2020-02-25 2019-12-31 NPORT-P 60 1,090,533
2019-11-26 2019-09-30 NPORT-P 58 809,186