Current Market Value 674,659,704
Current Holdings 178
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 - Global Strategic Income 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 178 674,660
2025-05-27 2025-03-31 NPORT-P 855 74,028
2025-02-28 2024-12-31 NPORT-P 846 75,661
2024-11-25 2024-09-30 NPORT-P 824 78,427
2024-08-27 2024-06-30 NPORT-P 786 77,527
2024-05-28 2024-03-31 NPORT-P 782 78,863
2024-02-26 2023-12-31 NPORT-P 770 79,053
2023-11-27 2023-09-30 NPORT-P 774 75,803
2023-08-24 2023-06-30 NPORT-P 728 77,713
2023-05-25 2023-03-31 NPORT-P 718 80,356
2023-02-24 2022-12-31 NPORT-P 721 78,017
2022-11-25 2022-09-30 NPORT-P 722 76,425
2022-08-24 2022-06-30 NPORT-P 702 80,021
2022-05-25 2022-03-31 NPORT-P 807 92,772
2022-02-24 2021-12-31 NPORT-P 823 99,957
2021-11-23 2021-09-30 NPORT-P 836 103,875
2021-08-25 2021-06-30 NPORT-P 832 103,990
2021-05-25 2021-03-31 NPORT-P 783 102,665
2021-02-24 2020-12-31 NPORT-P 768 103,408
2020-11-24 2020-09-30 NPORT-P 733 101,428
2020-08-26 2020-06-30 NPORT-P 703 101,762
2020-05-28 2020-03-31 NPORT-P 618 93,334
2020-02-25 2019-12-31 NPORT-P 593 105,122
2019-11-26 2019-09-30 NPORT-P 568 112,728