Current Market Value 3,809,833,971
Current Holdings 121
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 - Overseas 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 121 3,809,834
2025-05-27 2025-03-31 NPORT-P 122 3,669,541
2025-02-28 2024-12-31 NPORT-P 120 3,571,346
2024-11-25 2024-09-30 NPORT-P 130 3,754,933
2024-08-27 2024-06-30 NPORT-P 115 3,573,054
2024-05-28 2024-03-31 NPORT-P 116 3,622,053
2024-02-26 2023-12-31 NPORT-P 128 3,580,052
2023-11-27 2023-09-30 NPORT-P 119 3,353,777
2023-08-24 2023-06-30 NPORT-P 121 3,539,342
2023-05-25 2023-03-31 NPORT-P 123 3,589,973
2023-02-24 2022-12-31 NPORT-P 120 3,504,981
2022-11-25 2022-09-30 NPORT-P 133 3,082,050
2022-08-24 2022-06-30 NPORT-P 129 3,395,047
2022-05-25 2022-03-31 NPORT-P 150 3,969,456
2022-02-24 2021-12-31 NPORT-P 123 4,302,420
2021-11-23 2021-09-30 NPORT-P 121 4,308,019
2021-08-25 2021-06-30 NPORT-P 119 4,188,286
2021-05-25 2021-03-31 NPORT-P 126 4,172,966
2021-02-24 2020-12-31 NPORT-P 124 2,778,274
2020-11-24 2020-09-30 NPORT-P 112 2,135,858
2020-08-26 2020-06-30 NPORT-P 108 2,051,758
2020-05-28 2020-03-31 NPORT-P 105 906,431
2020-02-25 2019-12-31 NPORT-P 107 1,255,639
2019-11-26 2019-09-30 NPORT-P 109 1,107,969