Current Market Value 68,478,142
Current Holdings 312
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 - BlackRock Global Inflation-Protected Securities 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 312 68,478
2025-05-27 2025-03-31 NPORT-P 441 81,170
2025-02-28 2024-12-31 NPORT-P 275 71,885
2024-11-25 2024-09-30 NPORT-P 294 75,353
2024-08-27 2024-06-30 NPORT-P 265 76,005
2024-05-28 2024-03-31 NPORT-P 264 79,815
2024-02-26 2023-12-31 NPORT-P 265 85,862
2023-11-27 2023-09-30 NPORT-P 252 86,513
2023-08-24 2023-06-30 NPORT-P 260 93,148
2023-05-25 2023-03-31 NPORT-P 249 97,216
2023-02-24 2022-12-31 NPORT-P 279 94,826
2022-11-25 2022-09-30 NPORT-P 323 99,045
2022-08-24 2022-06-30 NPORT-P 206 112,272
2022-05-25 2022-03-31 NPORT-P 589 119,931
2022-02-24 2021-12-31 NPORT-P 561 121,558
2021-11-23 2021-09-30 NPORT-P 473 116,641
2021-08-25 2021-06-30 NPORT-P 456 115,525
2021-05-25 2021-03-31 NPORT-P 510 110,410
2021-02-24 2020-12-31 NPORT-P 476 106,573
2020-11-24 2020-09-30 NPORT-P 530 106,559
2020-08-26 2020-06-30 NPORT-P 540 101,899
2020-05-28 2020-03-31 NPORT-P 586 102,652
2020-02-25 2019-12-31 NPORT-P 426 105,532
2019-11-26 2019-09-30 NPORT-P 543 111,910