Current Market Value 231,743,361
Current Holdings 67
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 - Seligman Global Technology 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 67 231,743
2025-05-27 2025-03-31 NPORT-P 69 189,916
2025-02-28 2024-12-31 NPORT-P 71 217,563
2024-11-25 2024-09-30 NPORT-P 70 197,317
2024-08-27 2024-06-30 NPORT-P 66 191,411
2024-05-28 2024-03-31 NPORT-P 68 174,602
2024-02-26 2023-12-31 NPORT-P 67 158,800
2023-11-27 2023-09-30 NPORT-P 65 133,202
2023-08-24 2023-06-30 NPORT-P 66 138,730
2023-05-25 2023-03-31 NPORT-P 65 124,035
2023-02-24 2022-12-31 NPORT-P 71 106,939
2022-11-25 2022-09-30 NPORT-P 68 98,800
2022-08-24 2022-06-30 NPORT-P 69 108,863
2022-05-25 2022-03-31 NPORT-P 74 143,136
2022-02-24 2021-12-31 NPORT-P 75 173,780
2021-11-23 2021-09-30 NPORT-P 67 147,269
2021-08-25 2021-06-30 NPORT-P 68 154,052
2021-05-25 2021-03-31 NPORT-P 71 148,830
2021-02-24 2020-12-31 NPORT-P 70 135,686
2020-11-24 2020-09-30 NPORT-P 73 107,390
2020-08-26 2020-06-30 NPORT-P 68 104,007
2020-05-28 2020-03-31 NPORT-P 70 75,350
2020-02-25 2019-12-31 NPORT-P 74 100,910
2019-11-26 2019-09-30 NPORT-P 71 86,386