# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009127
**Filing Date:** 2023-2
**Character Count:** 27902
**Document Hash:** ce0546fd31decbd08e0a8ef135676f58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009127.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Variable Series Trust II
- **CENTRAL INDEX KEY:** 0001413032
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22127
- **FILM NUMBER:** 23663100

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### CTIVP - MFS Value Fund (Series ID: S000028692)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000087802 | CTIVP - MFS Value Fund Class 1 |  |
| C000087803 | CTIVP - MFS Value Fund Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Variable Series Trust II

- **b. Investment Company Act file number:** 811-22127

- **c. CIK number of Registrant:** 0001413032

- **d. LEI of Registrant:** 54930017CSZ4UCL7G406

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** CTIVP - MFS Value Fund

- **b. EDGAR series identifier (if any):** S000028692

- **c. LEI of Series:** 54930012N3VVGSJ74V26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1544834165.18

**Total Liabilities:** $210298.35

**Net Assets:** $1544623866.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087802 | 9.83%                | 6.80%                | -3.24%               |
| Class ID C000087803 | 9.80%                | 6.77%                | -3.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10470197.16             | $128062892.05                              |
| Month 2  | $18043326.15             | $83168111.61                               |
| Month 3  | $8855273.99              | $-63057102.36                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                     | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES                      | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    211670 | NS      | $23239249.30  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.     | American Electric Power Co Inc         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     95792 | NS      | $9095450.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                 | American Express Co                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    165085 | NS      | $24391308.75  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                       | Analog Devices Inc                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     67378 | NS      | $11052013.34  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                | Archer-Daniels-Midland Co              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     61146 | NS      | $5677406.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                            | BlackRock Inc                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     28606 | NS      | $20271069.78  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                   | Boston Scientific Corp                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    392813 | NS      | $18175457.51  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                               | Cigna Corp                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    147907 | NS      | $49007505.38  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NTL RAIL CO                     | Canadian National Railway Co           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     76769 | NS      | $9126298.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMER CHARTER COMMUNICATIONS PARENT INC | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43797 | NS      | $14851562.70  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                            | Citigroup Inc                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    347535 | NS      | $15719008.05  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND            | COLUMBIA SHORT TERM CASH FUND          | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  16339538 | NS      | $16334636.15  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                      | Comcast Corp                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    960587 | NS      | $33591727.39  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                           | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    279452 | NS      | $32975336.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                      | Danaher Corp                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     47680 | NS      | $12655225.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                               | Diageo PLC                             | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    541129 | NS      | $23686230.82  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                      | Dominion Energy Inc                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    344028 | NS      | $21095796.96  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                         | Duke Energy Corp                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    307217 | NS      | $31640278.83  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                    | DowDuPont Inc                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    313065 | NS      | $21485650.95  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                        | EOG Resources Inc                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    106721 | NS      | $13822503.92  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                              | Equifax Inc                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     93563 | NS      | $18184904.68  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                       | Exelon Corp                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     96627 | NS      | $4177185.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                    | General Dynamics Corp                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    110491 | NS      | $27413922.01  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE              | Goldman Sachs Group Inc/The            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     24404 | NS      | $8379845.52   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                         | Roche Holding AG                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     17672 | NS      | $5553206.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC              | Honeywell International Inc            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    173481 | NS      | $37176978.30  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                  | Illinois Tool Works Inc                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    108775 | NS      | $23963132.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC   | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     57296 | NS      | $6006912.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                      | JPMorgan Chase & Co                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    430210 | NS      | $57691161.00  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                        | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    272024 | NS      | $48053039.60  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                 | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     49152 | NS      | $18531778.56  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP CO INC                         | KKR & Co Inc                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    179166 | NS      | $8316885.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION               | Kimberly-Clark Corp                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     96165 | NS      | $13054398.75  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                      | Lowe's Cos Inc                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    148407 | NS      | $29568610.68  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC           | Marsh & McLennan Cos Inc               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    216551 | NS      | $35834859.48  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC               | Marriott International Inc/MD          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    105692 | NS      | $15736481.88  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                        | Masco Corp                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    181801 | NS      | $8484652.67   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                            | McKesson Corp                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     63863 | NS      | $23956288.56  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                           | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    272751 | NS      | $30261723.45  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                              | Moody's Corp                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     38716 | NS      | $10787051.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                           | Morgan Stanley                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    323409 | NS      | $27496233.18  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                               | Nasdaq Inc                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    418055 | NS      | $25647674.25  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                | Nestle SA                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    197975 | NS      | $22867980.17  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                    | Northrop Grumman Corp                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     74836 | NS      | $40831269.96  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                      | Otis Worldwide Corp                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     64115 | NS      | $5020845.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)   | PNC Financial Services Group Inc/The   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    102365 | NS      | $16167528.10  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                       | PPG Industries Inc                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    170603 | NS      | $21451621.22  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                               | PACCAR Inc                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     76409 | NS      | $7562198.73   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                              | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     80698 | NS      | $14578900.68  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                               | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    780373 | NS      | $39986312.52  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NAT RES CO                       | Pioneer Natural Resources Co           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    109019 | NS      | $24898849.41  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                         | Progressive Corp/The                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    280530 | NS      | $36387546.30  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                             | Prologis Inc                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    121592 | NS      | $13707066.16  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Sto                               | Public Storage                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     19799 | NS      | $5547481.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION        | Raytheon Technologies Corp             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    104148 | NS      | $10510616.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC              | Reckitt Benckiser Group PLC            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    114457 | NS      | $7933743.54   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)           | Sherwin-Williams Co/The                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     70208 | NS      | $16662464.64  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                   | Southern Co/The                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    383574 | NS      | $27391019.34  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                       | Target Corp                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    127671 | NS      | $19028085.84  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                    | Texas Instruments Inc                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    217588 | NS      | $35949889.36  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                            | Thermo Fisher Scientific Inc           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     54532 | NS      | $30030227.08  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC                  | Travelers Cos Inc/The                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    123759 | NS      | $23203574.91  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                    | Truist Financial Corp                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    186955 | NS      | $8044673.65   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                | Union Pacific Corp                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    129269 | NS      | $26767731.83  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                          | Xcel Energy Inc                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    139260 | NS      | $9763518.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                  | Aon PLC                                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    122057 | NS      | $36634187.98  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                            | Accenture PLC                          | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    101905 | NS      | $27192330.20  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                    | Eaton Corp PLC                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    137612 | NS      | $21598203.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC       | Johnson Controls International plc     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    331074 | NS      | $21188736.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                            | Medtronic PLC                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    202274 | NS      | $15720735.28  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                   | Trane Technologies PLC                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     88745 | NS      | $14917147.05  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                | Chubb Ltd                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    155907 | NS      | $34393084.20  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                    | NXP Semiconductors NV                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     95177 | NS      | $15040821.31  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Columbia Funds Variable Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer