Current Market Value 3,294,430,084
Current Holdings 54
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 - Select Large Cap Equity Fund Class 1 . 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 54 3,294,430
2025-05-27 2025-03-31 NPORT-P 51 3,063,439
2025-02-28 2024-12-31 NPORT-P 53 3,378,033
2024-11-25 2024-09-30 NPORT-P 56 3,371,785
2024-08-27 2024-06-30 NPORT-P 54 3,346,478
2024-05-28 2024-03-31 NPORT-P 51 3,283,961
2024-02-26 2023-12-31 NPORT-P 51 3,155,494
2023-11-27 2023-09-30 NPORT-P 51 2,942,325
2023-08-24 2023-06-30 NPORT-P 53 3,275,973
2023-05-25 2023-03-31 NPORT-P 53 3,105,752
2023-02-24 2022-12-31 NPORT-P 55 2,958,287
2022-11-25 2022-09-30 NPORT-P 57 2,814,019
2022-08-24 2022-06-30 NPORT-P 58 3,036,886
2022-05-25 2022-03-31 NPORT-P 58 3,661,819
2022-02-24 2021-12-31 NPORT-P 55 3,966,501
2021-11-23 2021-09-30 NPORT-P 57 3,709,429
2021-08-25 2021-06-30 NPORT-P 58 3,898,462
2021-05-25 2021-03-31 NPORT-P 60 3,259,005
2021-02-24 2020-12-31 NPORT-P 65 2,067,719
2020-11-24 2020-09-30 NPORT-P 61 1,448,171
2020-08-26 2020-06-30 NPORT-P 64 1,361,918
2020-05-28 2020-03-31 NPORT-P 60 1,147,786
2020-02-25 2019-12-31 NPORT-P 64 1,346,912
2019-11-26 2019-09-30 NPORT-P 62 1,248,461