Current Market Value 2,459,766,402
Current Holdings 44
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 - Aggressive Portfolio 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 44 2,459,766
2025-05-27 2025-03-31 NPORT-P 42 2,279,484
2025-02-28 2024-12-31 NPORT-P 39 2,340,079
2024-11-25 2024-09-30 NPORT-P 42 2,497,599
2024-08-27 2024-06-30 NPORT-P 42 2,414,500
2024-05-28 2024-03-31 NPORT-P 42 2,421,367
2024-02-26 2023-12-31 NPORT-P 41 2,305,944
2023-11-27 2023-09-30 NPORT-P 39 2,139,273
2023-08-24 2023-06-30 NPORT-P 40 2,263,529
2023-05-25 2023-03-31 NPORT-P 38 2,194,452
2023-02-24 2022-12-31 NPORT-P 38 2,055,525
2022-11-25 2022-09-30 NPORT-P 36 1,912,029
2022-08-24 2022-06-30 NPORT-P 36 2,075,110
2022-05-25 2022-03-31 NPORT-P 39 2,435,664
2022-02-24 2021-12-31 NPORT-P 38 2,635,547
2021-11-23 2021-09-30 NPORT-P 37 2,575,319
2021-08-25 2021-06-30 NPORT-P 37 2,636,246
2021-05-25 2021-03-31 NPORT-P 41 2,549,271
2021-02-24 2020-12-31 NPORT-P 42 2,526,591
2020-11-24 2020-09-30 NPORT-P 43 2,319,378
2020-08-26 2020-06-30 NPORT-P 42 2,287,207
2020-05-28 2020-03-31 NPORT-P 47 1,983,821
2020-02-25 2019-12-31 NPORT-P 45 2,513,930
2019-11-26 2019-09-30 NPORT-P 47 2,457,820