Current Market Value 909,274,469
Current Holdings 86
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 - Dividend Opportunity 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 86 909,274
2025-05-27 2025-03-31 NPORT-P 86 903,056
2025-02-28 2024-12-31 NPORT-P 85 894,870
2024-11-25 2024-09-30 NPORT-P 84 935,322
2024-08-27 2024-06-30 NPORT-P 83 876,461
2024-05-28 2024-03-31 NPORT-P 82 911,334
2024-02-26 2023-12-31 NPORT-P 82 866,727
2023-11-27 2023-09-30 NPORT-P 82 827,387
2023-08-24 2023-06-30 NPORT-P 84 877,282
2023-05-25 2023-03-31 NPORT-P 85 885,113
2023-02-24 2022-12-31 NPORT-P 88 908,437
2022-11-25 2022-09-30 NPORT-P 86 810,025
2022-08-24 2022-06-30 NPORT-P 87 874,006
2022-05-25 2022-03-31 NPORT-P 84 955,235
2022-02-24 2021-12-31 NPORT-P 85 957,200
2021-11-23 2021-09-30 NPORT-P 82 898,233
2021-08-25 2021-06-30 NPORT-P 85 925,039
2021-05-25 2021-03-31 NPORT-P 85 897,622
2021-02-24 2020-12-31 NPORT-P 82 1,427,268
2020-11-24 2020-09-30 NPORT-P 81 1,286,888
2020-08-26 2020-06-30 NPORT-P 81 1,270,978
2020-05-28 2020-03-31 NPORT-P 74 1,147,550
2020-02-25 2019-12-31 NPORT-P 80 1,523,674
2019-11-26 2019-09-30 NPORT-P 80 1,474,750