Current Market Value 1,369,377,230
Current Holdings 156
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 - DFA International Value 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 156 1,369,377
2025-05-27 2025-03-31 NPORT-P 157 1,307,678
2025-02-28 2024-12-31 NPORT-P 159 1,302,398
2024-11-25 2024-09-30 NPORT-P 159 1,478,545
2024-08-27 2024-06-30 NPORT-P 163 1,365,644
2024-05-28 2024-03-31 NPORT-P 162 1,392,240
2024-02-26 2023-12-31 NPORT-P 161 1,363,256
2023-11-27 2023-09-30 NPORT-P 158 1,332,095
2023-08-24 2023-06-30 NPORT-P 157 1,430,344
2023-05-25 2023-03-31 NPORT-P 157 1,399,909
2023-02-24 2022-12-31 NPORT-P 159 1,326,511
2022-11-25 2022-09-30 NPORT-P 163 1,119,733
2022-08-24 2022-06-30 NPORT-P 163 1,269,431
2022-05-25 2022-03-31 NPORT-P 160 1,459,868
2022-02-24 2021-12-31 NPORT-P 159 1,554,760
2021-11-23 2021-09-30 NPORT-P 155 1,520,081
2021-08-25 2021-06-30 NPORT-P 157 1,526,097
2021-05-25 2021-03-31 NPORT-P 509 1,207,534
2021-02-24 2020-12-31 NPORT-P 478 1,135,246
2020-11-24 2020-09-30 NPORT-P 506 965,689
2020-08-26 2020-06-30 NPORT-P 516 983,247
2020-05-28 2020-03-31 NPORT-P 451 683,987
2020-02-25 2019-12-31 NPORT-P 453 1,047,287
2019-11-26 2019-09-30 NPORT-P 435 779,005