Current Market Value 13,620,936,685
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 - Moderate 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 13,620,937
2025-05-27 2025-03-31 NPORT-P 43 13,202,717
2025-02-28 2024-12-31 NPORT-P 40 13,503,500
2024-11-25 2024-09-30 NPORT-P 41 14,672,316
2024-08-27 2024-06-30 NPORT-P 42 14,341,457
2024-05-28 2024-03-31 NPORT-P 40 14,592,415
2024-02-26 2023-12-31 NPORT-P 40 14,414,275
2023-11-27 2023-09-30 NPORT-P 41 13,582,439
2023-08-24 2023-06-30 NPORT-P 42 14,479,850
2023-05-25 2023-03-31 NPORT-P 41 14,417,547
2023-02-24 2022-12-31 NPORT-P 41 13,620,851
2022-11-25 2022-09-30 NPORT-P 38 13,101,511
2022-08-24 2022-06-30 NPORT-P 38 14,222,846
2022-05-25 2022-03-31 NPORT-P 42 16,399,530
2022-02-24 2021-12-31 NPORT-P 41 17,793,701
2021-11-23 2021-09-30 NPORT-P 40 17,625,274
2021-08-25 2021-06-30 NPORT-P 40 17,986,289
2021-05-25 2021-03-31 NPORT-P 43 17,477,788
2021-02-24 2020-12-31 NPORT-P 49 17,509,119
2020-11-24 2020-09-30 NPORT-P 48 16,465,533
2020-08-26 2020-06-30 NPORT-P 47 16,194,721
2020-05-28 2020-03-31 NPORT-P 50 14,632,478
2020-02-25 2019-12-31 NPORT-P 50 17,107,402
2019-11-26 2019-09-30 NPORT-P 49 16,921,324