Current Market Value 2,032,491,881
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 - CTIVP - Loomis Sayles Growth 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 44 2,032,492
2025-05-27 2025-03-31 NPORT-P 41 1,900,833
2025-02-28 2024-12-31 NPORT-P 41 2,036,429
2024-11-25 2024-09-30 NPORT-P 39 2,247,811
2024-08-27 2024-06-30 NPORT-P 36 2,316,174
2024-05-28 2024-03-31 NPORT-P 38 2,343,398
2024-02-26 2023-12-31 NPORT-P 37 2,266,785
2023-11-27 2023-09-30 NPORT-P 37 2,065,171
2023-08-24 2023-06-30 NPORT-P 37 2,226,119
2023-05-25 2023-03-31 NPORT-P 36 2,094,626
2023-02-24 2022-12-31 NPORT-P 37 1,895,632
2022-11-25 2022-09-30 NPORT-P 37 1,781,835
2022-08-24 2022-06-30 NPORT-P 40 1,871,535
2022-05-25 2022-03-31 NPORT-P 36 2,283,109
2022-02-24 2021-12-31 NPORT-P 35 2,481,142
2021-11-23 2021-09-30 NPORT-P 36 2,376,045
2021-08-25 2021-06-30 NPORT-P 36 2,676,921
2021-05-25 2021-03-31 NPORT-P 35 2,500,760
2021-02-24 2020-12-31 NPORT-P 35 2,547,536
2020-11-24 2020-09-30 NPORT-P 36 2,404,732
2020-08-26 2020-06-30 NPORT-P 36 2,162,580
2020-05-28 2020-03-31 NPORT-P 39 1,822,487
2020-02-25 2019-12-31 NPORT-P 37 2,564,284
2019-11-26 2019-09-30 NPORT-P 37 2,344,823