Current Market Value 5,958,209,454
Current Holdings 45
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 - Moderately 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 45 5,958,209
2025-05-27 2025-03-31 NPORT-P 43 5,679,431
2025-02-28 2024-12-31 NPORT-P 40 5,833,633
2024-11-25 2024-09-30 NPORT-P 42 6,242,397
2024-08-27 2024-06-30 NPORT-P 42 6,072,952
2024-05-28 2024-03-31 NPORT-P 42 6,133,896
2024-02-26 2023-12-31 NPORT-P 41 5,981,081
2023-11-27 2023-09-30 NPORT-P 40 5,613,244
2023-08-24 2023-06-30 NPORT-P 41 5,973,792
2023-05-25 2023-03-31 NPORT-P 40 5,914,531
2023-02-24 2022-12-31 NPORT-P 40 5,633,193
2022-11-25 2022-09-30 NPORT-P 37 5,355,316
2022-08-24 2022-06-30 NPORT-P 37 5,872,206
2022-05-25 2022-03-31 NPORT-P 41 6,908,447
2022-02-24 2021-12-31 NPORT-P 40 7,598,438
2021-11-23 2021-09-30 NPORT-P 40 7,554,797
2021-08-25 2021-06-30 NPORT-P 40 7,802,325
2021-05-25 2021-03-31 NPORT-P 45 7,617,486
2021-02-24 2020-12-31 NPORT-P 48 7,620,895
2020-11-24 2020-09-30 NPORT-P 48 7,149,584
2020-08-26 2020-06-30 NPORT-P 46 7,098,045
2020-05-28 2020-03-31 NPORT-P 50 6,348,890
2020-02-25 2019-12-31 NPORT-P 50 7,741,474
2019-11-26 2019-09-30 NPORT-P 50 7,674,089