Current Market Value 12,105,212,352
Current Holdings 241
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 - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 . 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 241 12,105,212
2025-05-27 2025-03-31 NPORT-P 325 12,076,144
2025-02-28 2024-12-31 NPORT-P 275 12,358,969
2024-11-25 2024-09-30 NPORT-P 249 13,285,521
2024-08-27 2024-06-30 NPORT-P 252 12,779,858
2024-05-28 2024-03-31 NPORT-P 250 13,116,393
2024-02-26 2023-12-31 NPORT-P 229 13,020,882
2023-11-27 2023-09-30 NPORT-P 220 12,462,354
2023-08-24 2023-06-30 NPORT-P 229 13,190,359
2023-05-25 2023-03-31 NPORT-P 211 13,704,820
2023-02-24 2022-12-31 NPORT-P 214 13,404,831
2022-11-25 2022-09-30 NPORT-P 226 13,124,732
2022-08-24 2022-06-30 NPORT-P 222 14,191,627
2022-05-25 2022-03-31 NPORT-P 231 16,132,364
2022-02-24 2021-12-31 NPORT-P 235 17,759,265
2021-11-23 2021-09-30 NPORT-P 234 18,418,584
2021-08-25 2021-06-30 NPORT-P 236 17,857,557
2021-05-25 2021-03-31 NPORT-P 247 17,456,237
2021-02-24 2020-12-31 NPORT-P 258 16,941,890
2020-11-24 2020-09-30 NPORT-P 253 16,270,705
2020-08-26 2020-06-30 NPORT-P 248 16,405,313
2020-05-28 2020-03-31 NPORT-P 246 14,058,604
2020-02-25 2019-12-31 NPORT-P 232 15,464,268
2019-11-26 2019-09-30 NPORT-P 233 16,157,852