Current Market Value 3,731,013,009
Current Holdings 83
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 - Disciplined Core 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 83 3,731,013
2025-05-27 2025-03-31 NPORT-P 81 3,512,603
2025-02-28 2024-12-31 NPORT-P 77 3,821,762
2024-11-25 2024-09-30 NPORT-P 78 4,151,762
2024-08-27 2024-06-30 NPORT-P 77 4,051,969
2024-05-28 2024-03-31 NPORT-P 81 4,027,880
2024-02-26 2023-12-31 NPORT-P 74 3,753,001
2023-11-27 2023-09-30 NPORT-P 83 3,513,867
2023-08-24 2023-06-30 NPORT-P 85 3,824,185
2023-05-25 2023-03-31 NPORT-P 85 3,709,076
2023-02-24 2022-12-31 NPORT-P 87 3,563,290
2022-11-25 2022-09-30 NPORT-P 90 3,379,495
2022-08-24 2022-06-30 NPORT-P 86 3,646,863
2022-05-25 2022-03-31 NPORT-P 83 4,361,270
2022-02-24 2021-12-31 NPORT-P 88 4,716,868
2021-11-23 2021-09-30 NPORT-P 91 4,316,698
2021-08-25 2021-06-30 NPORT-P 88 4,496,146
2021-05-25 2021-03-31 NPORT-P 93 4,388,138
2021-02-24 2020-12-31 NPORT-P 99 5,045,426
2020-11-24 2020-09-30 NPORT-P 92 4,798,101
2020-08-26 2020-06-30 NPORT-P 92 4,704,208
2020-05-28 2020-03-31 NPORT-P 91 4,001,495
2020-02-25 2019-12-31 NPORT-P 95 5,589,169
2019-11-26 2019-09-30 NPORT-P 95 5,261,497