Current Market Value 79,207,549
Current Holdings 299
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 - Commodity Strategy 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 299 79,208
2025-05-27 2025-03-31 NPORT-P 301 84,228
2025-02-28 2024-12-31 NPORT-P 493 102,855
2024-11-25 2024-09-30 NPORT-P 304 100,926
2024-08-27 2024-06-30 NPORT-P 305 98,935
2024-05-28 2024-03-31 NPORT-P 292 97,965
2024-02-26 2023-12-31 NPORT-P 294 91,702
2023-11-27 2023-09-30 NPORT-P 290 102,600
2023-08-24 2023-06-30 NPORT-P 380 92,800
2023-05-25 2023-03-31 NPORT-P 310 96,515
2023-02-24 2022-12-31 NPORT-P 312 121,920
2022-11-25 2022-09-30 NPORT-P 358 102,979
2022-08-24 2022-06-30 NPORT-P 280 114,170
2022-05-25 2022-03-31 NPORT-P 281 139,785
2022-02-24 2021-12-31 NPORT-P 275 124,041
2021-11-23 2021-09-30 NPORT-P 255 119,344
2021-08-25 2021-06-30 NPORT-P 242 135,541
2021-05-25 2021-03-31 NPORT-P 174 114,661
2021-02-24 2020-12-31 NPORT-P 57 117,464
2020-11-24 2020-09-30 NPORT-P 60 100,507
2020-08-26 2020-06-30 NPORT-P 61 93,841
2020-05-28 2020-03-31 NPORT-P 51 104,997
2020-02-25 2019-12-31 NPORT-P 54 412,527
2019-11-26 2019-09-30 NPORT-P 58 383,447