Current Market Value 345,892,788
Current Holdings 154
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 - Partners Small Cap 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 154 345,893
2025-05-27 2025-03-31 NPORT-P 1150 314,764
2025-02-28 2024-12-31 NPORT-P 1150 353,250
2024-11-25 2024-09-30 NPORT-P 143 420,134
2024-08-27 2024-06-30 NPORT-P 152 470,951
2024-05-28 2024-03-31 NPORT-P 148 564,776
2024-02-26 2023-12-31 NPORT-P 162 551,538
2023-11-27 2023-09-30 NPORT-P 158 502,034
2023-08-24 2023-06-30 NPORT-P 149 598,154
2023-05-25 2023-03-31 NPORT-P 153 574,856
2023-02-24 2022-12-31 NPORT-P 152 560,128
2022-11-25 2022-09-30 NPORT-P 156 536,725
2022-08-24 2022-06-30 NPORT-P 153 551,874
2022-05-25 2022-03-31 NPORT-P 162 638,947
2022-02-24 2021-12-31 NPORT-P 160 731,672
2021-11-23 2021-09-30 NPORT-P 167 744,864
2021-08-25 2021-06-30 NPORT-P 165 747,385
2021-05-25 2021-03-31 NPORT-P 250 832,809
2021-02-24 2020-12-31 NPORT-P 242 823,338
2020-11-24 2020-09-30 NPORT-P 245 646,803
2020-08-26 2020-06-30 NPORT-P 254 599,166
2020-05-28 2020-03-31 NPORT-P 245 443,408
2020-02-25 2019-12-31 NPORT-P 249 585,451
2019-11-26 2019-09-30 NPORT-P 247 528,123