Current Market Value 515,351,853
Current Holdings 468
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 - Columbia Variable Portfolio - Income Opportunities Fund Class 3 . 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 468 515,352
2025-05-27 2025-03-31 NPORT-P 458 511,832
2025-02-28 2024-12-31 NPORT-P 445 514,012
2024-11-25 2024-09-30 NPORT-P 398 148,028
2024-08-27 2024-06-30 NPORT-P 374 142,753
2024-05-28 2024-03-31 NPORT-P 369 145,487
2024-02-26 2023-12-31 NPORT-P 360 146,030
2023-11-27 2023-09-30 NPORT-P 366 141,898
2023-08-24 2023-06-30 NPORT-P 356 146,347
2023-05-25 2023-03-31 NPORT-P 344 145,936
2023-02-24 2022-12-31 NPORT-P 344 143,601
2022-11-25 2022-09-30 NPORT-P 346 141,845
2022-08-24 2022-06-30 NPORT-P 344 145,966
2022-05-25 2022-03-31 NPORT-P 355 166,151
2022-02-24 2021-12-31 NPORT-P 362 179,469
2021-11-23 2021-09-30 NPORT-P 373 186,489
2021-08-25 2021-06-30 NPORT-P 358 186,509
2021-05-25 2021-03-31 NPORT-P 345 184,364
2021-02-24 2020-12-31 NPORT-P 471 357,568
2020-11-24 2020-09-30 NPORT-P 447 346,668
2020-08-26 2020-06-30 NPORT-P 427 336,802
2020-05-28 2020-03-31 NPORT-P 360 309,173
2020-02-25 2019-12-31 NPORT-P 358 359,643
2019-11-26 2019-09-30 NPORT-P 340 353,121