# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-018848
**Filing Date:** 2026-2
**Character Count:** 19653
**Document Hash:** ada31a08c9c1d85f9aa543d1cd8563fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018848.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26684821

**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 - Select Mid Cap Value Fund (Series ID: S000019847)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000055684 | Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 |  |
| C000088771 | Columbia Variable Portfolio - Select Mid Cap Value Fund Class 1 |  |
| C000088772 | Columbia Variable Portfolio - Select Mid Cap 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:** 02210

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

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

- **a. Name of Series:** Columbia Variable Portfolio - Select Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000019847

- **c. LEI of Series:** SXB4YL7O95HT3GJ0SJ62

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $252064194.51

**Total Liabilities:** $155172.98

**Net Assets:** $251909021.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055684 | -0.37%               | 2.75%                | 0.11%                |
| Class ID C000088771 | -0.35%               | 2.74%                | 0.13%                |
| Class ID C000088772 | -0.38%               | 2.75%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1025194.63             | $246205.12                                 |
| Month 2  | $1946565.99              | $4572620.22                                |
| Month 3  | $641043.63               | $-704374.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc          | Agilent Technologies Inc          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     30850 | NS      | $4197759.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                           | ATI Inc                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     48992 | NS      | $5622321.92   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                       | Ameren Corp                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     66760 | NS      | $6666653.60   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                        | AMETEK Inc                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     35855 | NS      | $7361390.05   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc             | Burlington Stores Inc             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     15131 | NS      | $4370589.35   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc            | CACI International Inc            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10661 | NS      | $5680287.41   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp        | Capital One Financial Corp        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     25939 | NS      | $6286576.04   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The             | Carlyle Group Inc/The             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     99079 | NS      | $5856559.69   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                      | Centene Corp                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     58940 | NS      | $2425381.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                   | Chemours Co/The                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    228171 | NS      | $2690136.09   | 1.07%             |  |  |  | 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        |   1984239 | NS      | $1983643.77   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                       | Corning Inc                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     86949 | NS      | $7613254.44   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                     | DR Horton Inc                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     39245 | NS      | $5652457.35   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                 | Devon Energy Corp                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    165868 | NS      | $6075744.84   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                   | Dollar Tree Inc                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     33718 | NS      | $4147651.18   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                      | Entergy Corp                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     87840 | NS      | $8119051.20   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    102658 | NS      | $5879223.66   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc              | Freeport-McMoRan Inc              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     87557 | NS      | $4447020.03   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    103311 | NS      | $4616968.59   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc               | Global Payments Inc               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     48883 | NS      | $3783544.20   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The   | Hanover Insurance Group Inc/The   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     30565 | NS      | $5586365.05   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                        | Hasbro Inc                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     75154 | NS      | $6162628.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                        | Humana Inc                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8216 | NS      | $2104364.08   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                 | Hyatt Hotels Corp                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     31775 | NS      | $5094168.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                           | ITT Inc                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     42368 | NS      | $7351271.68   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                | Ingersoll Rand Inc                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     72210 | NS      | $5720476.20   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                       | Kemper Corp                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     60435 | NS      | $2450034.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co              | Lamar Advertising Co              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     33480 | NS      | $4237898.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp           | Marathon Petroleum Corp           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     41829 | NS      | $6802650.27   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc            | Marvell Technology Inc            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43286 | NS      | $3678444.28   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc            | Motorola Solutions Inc            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10372 | NS      | $3975795.04   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc           | Nexstar Media Group Inc           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     24923 | NS      | $5060615.15   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc           | O'Reilly Automotive Inc           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     53460 | NS      | $4876086.60   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp             | ON Semiconductor Corp             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     87413 | NS      | $4733413.95   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                         | PG&E Corp                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    264968 | NS      | $4258035.76   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                       | Popular Inc                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     56727 | NS      | $7063646.04   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc             | Quest Diagnostics Inc             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     33418 | NS      | $5799025.54   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp            | Regions Financial Corp            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    212767 | NS      | $5765985.70   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc  | Reinsurance Group of America Inc  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     20757 | NS      | $4223219.22   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co             | Southwest Airlines Co             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    157601 | NS      | $6513649.33   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     21532 | NS      | $5512837.96   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                      | Teradyne Inc                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     31942 | NS      | $6182693.52   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                   | Tyson Foods Inc                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     68273 | NS      | $4002163.26   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp             | US Foods Holding Corp             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     64928 | NS      | $4890376.96   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                | Voya Financial Inc                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     69001 | NS      | $5139884.49   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                     | Welltower Inc                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     39754 | NS      | $7378739.94   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc        | Zimmer Biomet Holdings Inc        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     43703 | NS      | $3929773.76   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC              | Smurfit WestRock PLC              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    128235 | NS      | $4958847.45   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC            | Trane Technologies PLC            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     12632 | NS      | $4916374.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-02

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager