Current Market Value 2,028,023,397
Current Holdings 84
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 - T. Rowe Price Large Cap Value 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 84 2,028,023
2025-05-27 2025-03-31 NPORT-P 79 2,042,993
2025-02-28 2024-12-31 NPORT-P 82 2,004,379
2024-11-25 2024-09-30 NPORT-P 81 1,858,452
2024-08-27 2024-06-30 NPORT-P 81 1,784,276
2024-05-28 2024-03-31 NPORT-P 78 1,864,949
2024-02-26 2023-12-31 NPORT-P 78 1,764,295
2023-11-27 2023-09-30 NPORT-P 77 1,617,997
2023-08-24 2023-06-30 NPORT-P 74 1,702,260
2023-05-25 2023-03-31 NPORT-P 75 1,651,598
2023-02-24 2022-12-31 NPORT-P 75 1,829,616
2022-11-25 2022-09-30 NPORT-P 80 1,694,869
2022-08-24 2022-06-30 NPORT-P 81 1,867,950
2022-05-25 2022-03-31 NPORT-P 83 2,164,985
2022-02-24 2021-12-31 NPORT-P 82 2,283,402
2021-11-23 2021-09-30 NPORT-P 83 2,196,034
2021-08-25 2021-06-30 NPORT-P 88 2,193,254
2021-05-25 2021-03-31 NPORT-P 87 2,276,311
2021-02-24 2020-12-31 NPORT-P 88 1,639,080
2020-11-24 2020-09-30 NPORT-P 87 1,327,784
2020-08-26 2020-06-30 NPORT-P 88 1,354,987
2020-05-28 2020-03-31 NPORT-P 85 1,206,616
2020-02-25 2019-12-31 NPORT-P 87 2,010,018
2019-11-26 2019-09-30 NPORT-P 85 1,956,603