Current Market Value 2,270,497,319
Current Holdings 117
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 Core Equity 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 117 2,270,497
2025-05-27 2025-03-31 NPORT-P 110 2,159,868
2025-02-28 2024-12-31 NPORT-P 115 2,288,644
2024-11-25 2024-09-30 NPORT-P 114 3,012,920
2024-08-27 2024-06-30 NPORT-P 115 2,960,034
2024-05-28 2024-03-31 NPORT-P 114 2,971,082
2024-02-26 2023-12-31 NPORT-P 118 2,803,827
2023-11-27 2023-09-30 NPORT-P 113 2,610,268
2023-08-24 2023-06-30 NPORT-P 116 2,816,886
2023-05-25 2023-03-31 NPORT-P 117 2,689,203
2023-02-24 2022-12-31 NPORT-P 117 2,587,660
2022-11-25 2022-09-30 NPORT-P 113 2,451,928
2022-08-24 2022-06-30 NPORT-P 114 2,626,628
2022-05-25 2022-03-31 NPORT-P 120 3,076,687
2022-02-24 2021-12-31 NPORT-P 101 3,304,282
2021-11-23 2021-09-30 NPORT-P 101 3,016,220
2021-08-25 2021-06-30 NPORT-P 105 2,991,026
2021-05-25 2021-03-31 NPORT-P 179 2,681,741
2021-02-24 2020-12-31 NPORT-P 190 3,126,302
2020-11-24 2020-09-30 NPORT-P 193 3,083,086
2020-08-26 2020-06-30 NPORT-P 190 2,962,505
2020-05-28 2020-03-31 NPORT-P 213 2,513,082
2020-02-25 2019-12-31 NPORT-P 215 2,281,760
2019-11-26 2019-09-30 NPORT-P 202 2,125,716