# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001193125-25-298484
**Filing Date:** 2025-11
**Character Count:** 37532
**Document Hash:** 07d8fe8890757b810fe270f0e00073e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-298484.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-298484

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Variable Series Trust II
- **CENTRAL INDEX KEY:** 0001413032

**ORGANIZATION NAME:**
- **EIN:** 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:** 251524057

**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

### Columbia Variable Portfolio - Seligman Global Technology Fund (Series ID: S000031384)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000097668 | Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 |  |
| C000097669 | Columbia Variable Portfolio - Seligman Global Technology Fund Class 2 |  |

## Nport-Ex

![](imgf4e0f4f61.jpg)

Columbia Variable Portfolio – Seligman Global Technology Fund

**Third Quarter Report**

September 30, 2025 (Unaudited)

Please remember that you may not buy (nor will you own) shares of the Fund directly. The Fund is available through variable annuity contracts and variable life insurance policies offered by the separate accounts of participating insurance companies as well as qualified pension and retirement plans. Please contact your financial advisor or insurance representative for more information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Variable Portfolio – Seligman Global Technology Fund, September 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 93.7%** | **Common Stocks 93.7%** | **Common Stocks 93.7%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Cayman Islands 0.5%** | **Cayman Islands 0.5%** | **Cayman Islands 0.5%** |
| Grab Holdings Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 136336 | &nbsp;&nbsp; 820743 |
| Rigaku Holdings Corp. | &nbsp;&nbsp; 133900 | &nbsp;&nbsp; 812267 |
| **Total** | **Total** | &nbsp;&nbsp; **1633010** |
| **Germany 0.3%** | **Germany 0.3%** | **Germany 0.3%** |
| TeamViewer SE<sup>(a)</sup> <br>| &nbsp;&nbsp; 95730 | &nbsp;&nbsp; 977523 |
| **Israel 2.6%** | **Israel 2.6%** | **Israel 2.6%** |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13463 | &nbsp;&nbsp; 2785629 |
| CyberArk Software Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2798 | &nbsp;&nbsp; 1351854 |
| Wix.com Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21793 | &nbsp;&nbsp; 3871091 |
| **Total** | **Total** | &nbsp;&nbsp; **8008574** |
| **Japan 0.9%** | **Japan 0.9%** | **Japan 0.9%** |
| Renesas Electronics Corp. | &nbsp;&nbsp; 238100 | &nbsp;&nbsp; 2739386 |
| **Netherlands 1.5%** | **Netherlands 1.5%** | **Netherlands 1.5%** |
| NXP Semiconductors NV | &nbsp;&nbsp; 19549 | &nbsp;&nbsp; 4451894 |
| **Singapore 0.3%** | **Singapore 0.3%** | **Singapore 0.3%** |
| Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp; 23240 | &nbsp;&nbsp; 944474 |
| **South Korea 0.1%** | **South Korea 0.1%** | **South Korea 0.1%** |
| DoubleDown Interactive Co., Ltd., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 26410 | &nbsp;&nbsp; 246669 |
| **Taiwan 0.8%** | **Taiwan 0.8%** | **Taiwan 0.8%** |
| Taiwan Semiconductor Manufacturing Co., Ltd., ADR | &nbsp;&nbsp; 8921 | &nbsp;&nbsp; 2491546 |
| **United States 86.7%** | **United States 86.7%** | **United States 86.7%** |
| Adeia, Inc. | &nbsp;&nbsp; 119150 | &nbsp;&nbsp; 2001720 |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp; 15799 | &nbsp;&nbsp; 2688042 |
| Airbnb, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 7500 | &nbsp;&nbsp; 910650 |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 52025 | &nbsp;&nbsp; 12647278 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 18748 | &nbsp;&nbsp; 4566075 |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14431 | &nbsp;&nbsp; 3168615 |
| Apple, Inc. | &nbsp;&nbsp; 38619 | &nbsp;&nbsp; 9833556 |
| Applied Materials, Inc. | &nbsp;&nbsp; 43749 | &nbsp;&nbsp; 8957170 |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29536 | &nbsp;&nbsp; 4303691 |
| Atlassian Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 7370 | &nbsp;&nbsp; 1176989 |
| BILL Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16612 | &nbsp;&nbsp; 879938 |
| Block, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 28820 | &nbsp;&nbsp; 2082821 |
| Bloom Energy Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 292991 | &nbsp;&nbsp; 24778249 |
| Broadcom, Inc. | &nbsp;&nbsp; 47802 | &nbsp;&nbsp; 15770358 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 55845 | &nbsp;&nbsp; 3820915 |
| Coherent Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12679 | &nbsp;&nbsp; 1365782 |
| Comcast Corp., Class A | &nbsp;&nbsp; 60222 | &nbsp;&nbsp; 1892175 |
| Coursera, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36176 | &nbsp;&nbsp; 423621 |
| DocuSign, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16695 | &nbsp;&nbsp; 1203543 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 66853 | &nbsp;&nbsp; 2019629 |
| eBay, Inc. | &nbsp;&nbsp; 20023 | &nbsp;&nbsp; 1821092 |
| Five9, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34982 | &nbsp;&nbsp; 846564 |
| Fiverr International Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41744 | &nbsp;&nbsp; 1018971 |
| Gen Digital, Inc. | &nbsp;&nbsp; 178047 | &nbsp;&nbsp; 5054754 |
| Global Payments, Inc. | &nbsp;&nbsp; 60641 | &nbsp;&nbsp; 5038054 |
| GoDaddy, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 26564 | &nbsp;&nbsp; 3634752 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 172709 | &nbsp;&nbsp; 4241733 |
| Intuit, Inc. | &nbsp;&nbsp; 1102 | &nbsp;&nbsp; 752567 |
| Lam Research Corp. | &nbsp;&nbsp; 139480 | &nbsp;&nbsp; 18676372 |
| Lyft, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 183428 | &nbsp;&nbsp; 4037250 |
| Marvell Technology, Inc. | &nbsp;&nbsp; 105367 | &nbsp;&nbsp; 8858204 |
| Match Group, Inc. | &nbsp;&nbsp; 109708 | &nbsp;&nbsp; 3874887 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 6646 | &nbsp;&nbsp; 4880690 |
| Microsoft Corp. | &nbsp;&nbsp; 25595 | &nbsp;&nbsp; 13256930 |
| NetApp, Inc. | &nbsp;&nbsp; 44277 | &nbsp;&nbsp; 5245053 |
| Netskope, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 4234 | &nbsp;&nbsp; 96239 |
| NIQ Global Intelligence PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 46775 | &nbsp;&nbsp; 734368 |
| NVIDIA Corp. | &nbsp;&nbsp; 89847 | &nbsp;&nbsp; 16763653 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48556 | &nbsp;&nbsp; 2394296 |
| Oracle Corp. | &nbsp;&nbsp; 26193 | &nbsp;&nbsp; 7366519 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10512 | &nbsp;&nbsp; 2140453 |
| Pinterest, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 102285 | &nbsp;&nbsp; 3290508 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 4228 | &nbsp;&nbsp; 703370 |
| RingCentral, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 67611 | &nbsp;&nbsp; 1916096 |
| SailPoint, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33062 | &nbsp;&nbsp; 730009 |
| Salesforce, Inc. | &nbsp;&nbsp; 14244 | &nbsp;&nbsp; 3375828 |
| Semtech Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 54712 | &nbsp;&nbsp; 3909172 |
| Shift4 Payments, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 10363 | &nbsp;&nbsp; 802096 |
| Synaptics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 57293 | &nbsp;&nbsp; 3915404 |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5547 | &nbsp;&nbsp; 2736834 |
| Tenable Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 64109 | &nbsp;&nbsp; 1869418 |

---

Columbia Variable Portfolio – Seligman Global Technology Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Variable Portfolio – Seligman Global Technology Fund, September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Teradyne, Inc. | &nbsp;&nbsp; 46018 | &nbsp;&nbsp; 6333918 |
| TripAdvisor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 92216 | &nbsp;&nbsp; 1499432 |
| Varonis Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22550 | &nbsp;&nbsp; 1295949 |
| Visa, Inc., Class A | &nbsp;&nbsp; 17509 | &nbsp;&nbsp; 5977222 |
| Western Digital Corp. | &nbsp;&nbsp; 74662 | &nbsp;&nbsp; 8963920 |
| **Total** | **Total** | &nbsp;&nbsp; **262543394** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $175,604,235) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $175,604,235) | &nbsp;&nbsp; **284036470** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 2.7%** | **Money Market Funds 2.7%** | **Money Market Funds 2.7%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.265%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 8109348 | &nbsp;&nbsp; 8106915 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $8,106,701) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $8,106,701) | &nbsp;&nbsp; **8106915** |
| **Total Investments in Securities** <br>**(Cost $183,710,936)** | **Total Investments in Securities** <br>**(Cost $183,710,936)** | &nbsp;&nbsp; **292143385** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **10788207** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$302931592** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended September 30, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% |
|  | 5370881 | &nbsp;&nbsp; 38790886 | &nbsp;&nbsp; (36055066)<br>| &nbsp;&nbsp; 214 | &nbsp;&nbsp; 8106915 | &nbsp;&nbsp; (229)<br>| &nbsp;&nbsp; 182841 | &nbsp;&nbsp; 8109348 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Variable Portfolio – Seligman Global Technology Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT7072_12_D01_(11/25)

------

## 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:** Columbia Variable Portfolio - Seligman Global Technology Fund

- **b. EDGAR series identifier (if any):** S000031384

- **c. LEI of Series:** UPNF0YIVC2KXCGJX3121

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $291997680.42

**Total Liabilities:** $189718.70

**Net Assets:** $291807961.72

**Cash Not Reported:** $29.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097668 | 5.76%                | 4.10%                | 12.12%               |
| Class ID C000097669 | 5.73%                | 4.11%                | 12.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2748445.56              | $10635555.34                               |
| Month 2  | $3122036.09              | $7080962.55                                |
| Month 3  | $4619382.83              | $26903593.46                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADEIA INC                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119150 | NS      | $2001720.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     15799 | NS      | $2688041.86   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7000 | NS      | $849940.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18748 | NS      | $4566075.40   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52025 | NS      | $12647277.50  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14431 | NS      | $3168614.67   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     38619 | NS      | $9833555.97   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                           | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     43749 | NS      | $8957170.26   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     29536 | NS      | $4303690.56   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                            | Atlassian Corp                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7370 | NS      | $1176989.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                         | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     16612 | NS      | $879937.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                  | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    292991 | NS      | $24778248.87  | 8.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     47802 | NS      | $15770357.82  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     55845 | NS      | $3820914.90   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12679 | NS      | $1365781.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND             | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8109348 | NS      | $8106914.88   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                       | Comcast Corp                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     60222 | NS      | $1892175.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                              | Coursera Inc                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     36176 | NS      | $423620.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     16695 | NS      | $1203542.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEDOWN INTERACTIVE CO LTD             | DoubleDown Interactive Co Ltd             | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |     26410 | NS      | $246669.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     66853 | NS      | $2019629.13   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     20023 | NS      | $1821091.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6646 | NS      | $4880689.48   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                 | Five9 Inc                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     34982 | NS      | $846564.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                      | Global Payments Inc                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     60641 | NS      | $5038054.28   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     26564 | NS      | $3634752.12   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    172709 | NS      | $4241733.04   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1102 | NS      | $752566.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA IND INC.                  | Kulicke & Soffa Industries Inc            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     23240 | NS      | $944473.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                              | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    139480 | NS      | $18676372.00  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    183428 | NS      | $4037250.28   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105367 | NS      | $8858203.69   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    109708 | NS      | $3874886.56   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25595 | NS      | $13256930.25  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                  | Renesas Electronics Corp                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    238100 | NS      | $2739386.49   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP INC                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     44277 | NS      | $5245053.42   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                              | Netskope Inc                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      4234 | NS      | $96238.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    178047 | NS      | $5054754.33   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     89847 | NS      | $16763653.26  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     48556 | NS      | $2394296.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                               | Wix.com Ltd                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     20993 | NS      | $3728986.59   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP Semiconductors NV                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     19549 | NS      | $4451893.77   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                        | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26193 | NS      | $7366519.32   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10512 | NS      | $2140453.44   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                             | Pinterest Inc                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102285 | NS      | $3290508.45   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc               | NIQ Global Intelligence Plc               | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     46775 | NS      | $734367.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.            | Check Point Software Technologies Ltd     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     13463 | NS      | $2785629.33   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER ARK SOFTWARE LTD                    | CyberArk Software Ltd                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2798 | NS      | $1351853.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                  | Fiverr International Ltd                  | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     41744 | NS      | $1018971.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4228 | NS      | $703370.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     67611 | NS      | $1916095.74   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                             | SailPoint Inc                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33062 | NS      | $730008.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     14244 | NS      | $3375828.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     54712 | NS      | $3909172.40   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                       | Shift4 Payments Inc                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10363 | NS      | $802096.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                 | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     28820 | NS      | $2082821.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     57293 | NS      | $3915403.62   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5547 | NS      | $2736834.33   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8921 | NS      | $2491546.09   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     64109 | NS      | $1869418.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                              | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     46018 | NS      | $6333917.52   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC (PRE-REINCORPORATION)     | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     88616 | NS      | $1440896.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                       | Varonis Systems Inc                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     22550 | NS      | $1295948.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17509 | NS      | $5977222.42   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     74662 | NS      | $8963919.72   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGAKU HOLDINGS CORP                      | Rigaku Holdings Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133900 | NS      | $812267.47    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                             | TeamViewer SE                             | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     95730 | NS      | $977522.79    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                         | Grab Holdings Ltd                         | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    136336 | NS      | $820742.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer