# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009117
**Filing Date:** 2023-2
**Character Count:** 19874
**Document Hash:** 2a6383967794da00f019818143aabe31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009117.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009117

**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:** 23663090

**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:** 02110

  - **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:** 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:** $280736274.33

**Total Liabilities:** $104489.67

**Net Assets:** $280631784.66

**Cash Not Reported:** $2.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055684 | 10.75%               | 6.08%                | -4.72%               |
| Class ID C000088771 | 10.76%               | 6.08%                | -4.71%               |
| Class ID C000088772 | 10.76%               | 6.04%                | -4.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3184.94                 | $27675954.09                               |
| Month 2  | $411340.31               | $16336062.10                               |
| Month 3  | $1361473.45              | $-15789390.38                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                           | AES Corp/The                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    271075 | NS      | $7796117.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECH INC                   | Agilent Technologies Inc          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     30545 | NS      | $4571059.25   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                            | Allegheny Technologies Inc        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    148905 | NS      | $4446303.30   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                 | Ameren Corp                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     98029 | NS      | $8716738.68   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                         | AMETEK Inc                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     69835 | NS      | $9757346.20   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC              | Burlington Stores Inc             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     28031 | NS      | $5683565.56   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                      | CACI International Inc            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     19755 | NS      | $5938155.45   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                       | Centene Corp                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     72737 | NS      | $5965161.37   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                    | Chemours Co/The                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    145000 | NS      | $4439900.00   | 1.58%             |  |  |  | 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        |   4007910 | NS      | $4006707.79   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                        | Corning Inc                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    178498 | NS      | $5701226.12   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                     | DR Horton Inc                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     50297 | NS      | $4483474.58   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION           | Devon Energy Corp                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    110894 | NS      | $6821089.94   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES        | Discover Financial Services       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     68956 | NS      | $6745965.48   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                    | Dollar Tree Inc                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     27055 | NS      | $3826659.20   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                       | Entergy Corp                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     66185 | NS      | $7445812.50   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                           | FMC Corp                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     55374 | NS      | $6910675.20   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST IND REALTY TRUST INC         | First Industrial Realty Trust Inc | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129437 | NS      | $6246629.62   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC               | Freeport-McMoRan Inc              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    151853 | NS      | $5770414.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC  | Gaming and Leisure Properties Inc | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    123550 | NS      | $6435719.50   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The    | Hanover Insurance Group Inc/The   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     45709 | NS      | $6176657.17   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                  | Hyatt Hotels Corp                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     68259 | NS      | $6174026.55   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                            | ITT Inc                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     94882 | NS      | $7694930.20   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                 | Gardner Denver Holdings Inc       | CUSIP: 000000000<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    120605 | NS      | $6301611.25   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO (DELAWARE)    | Lamar Advertising Co              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     67152 | NS      | $6339148.80   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION       | Lincoln National Corp             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    139613 | NS      | $4288911.36   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC      | Live Nation Entertainment Inc     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     58882 | NS      | $4106430.68   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP            | Marathon Petroleum Corp           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     68744 | NS      | $8001114.16   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC             | Marvell Technology Inc            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72008 | NS      | $2667176.32   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC             | Motorola Solutions Inc            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     24233 | NS      | $6245086.43   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC            | Nexstar Media Group Inc           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     32805 | NS      | $5741859.15   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc            | O'Reilly Automotive Inc           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7308 | NS      | $6168171.24   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP              | ON Semiconductor Corp             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     63022 | NS      | $3930682.14   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                        | Popular Inc                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     90189 | NS      | $5981334.48   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC              | Quest Diagnostics Inc             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     36369 | NS      | $5689566.36   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION      | Regions Financial Corp            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    329008 | NS      | $7093412.48   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA IN    | Reinsurance Group of America Inc  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     38022 | NS      | $5402545.98   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                | SVB Financial Group               | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     19239 | NS      | $4427663.46   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO              | Southwest Airlines Co             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    141518 | NS      | $4764911.06   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                  | Syneos Health Inc                 | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     57000 | NS      | $2090760.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Take-Two Interactive Software Inc | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     57098 | NS      | $5945614.74   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                       | Teradyne Inc                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     49381 | NS      | $4313430.35   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                    | Tyson Foods Inc                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     58655 | NS      | $3651273.75   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP              | US Foods Holding Corp             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    131023 | NS      | $4457402.46   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                 | Voya Financial Inc                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     94425 | NS      | $5806193.25   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                      | Welltower Inc                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     94785 | NS      | $6213156.75   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC         | Zimmer Biomet Holdings Inc        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     51878 | NS      | $6614445.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                 | Capri Holdings Ltd                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     78234 | NS      | $4484372.88   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC             | Trane Technologies PLC            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     47724 | NS      | $8021927.16   | 2.86%             |  |  |  | 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