# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000099
**Filing Date:** 2025-8
**Character Count:** 29018
**Document Hash:** bac6b172e5a4e9ade49d62d21ac6bc8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000099.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**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:** 251244761

**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 - Victory Sycamore Established Value Fund (Series ID: S000019850)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000055687 | CTIVP - Victory Sycamore Established Value Fund Class 3 |  |
| C000088775 | CTIVP - Victory Sycamore Established Value Fund Class 1 |  |
| C000088776 | CTIVP - Victory Sycamore Established 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 - Victory Sycamore Established Value Fund

- **b. EDGAR series identifier (if any):** S000019850

- **c. LEI of Series:** AAL7JJ7NOY7OGPUH3K96

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $440219763.43

**Total Liabilities:** $172675.94

**Net Assets:** $440047087.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055687 | -3.37%               | 3.06%                | 1.96%                |
| Class ID C000088775 | -3.37%               | 3.09%                | 1.94%                |
| Class ID C000088776 | -3.39%               | 3.07%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $261086.87               | $-15059769.36                              |
| Month 2  | $3379492.50              | $9294139.50                                |
| Month 3  | $2831885.09              | $5018987.12                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN FIN GRP INC                     | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     44200 | NS      | $5578482.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC         | American Water Works Co Inc              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     55400 | NS      | $7706694.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                           | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     41100 | NS      | $6429273.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                      | Avery Dennison Corp                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     22300 | NS      | $3912981.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                          | Baker Hughes Co                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155500 | NS      | $5961870.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                    | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    218700 | NS      | $6552252.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                           | BorgWarner Inc                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    143000 | NS      | $4787640.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC               | CF Industries Holdings Inc               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     70800 | NS      | $6513600.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                          | CMS Energy Corp                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     62600 | NS      | $4336928.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                       | Coterra Energy Inc                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    269400 | NS      | $6837372.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                    | Camden Property Trust                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     66200 | NS      | $7460078.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                      | Carrier Global Corp                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     60700 | NS      | $4442633.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORES INC                | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8800 | NS      | $4490376.00   | 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        |  15123061 | NS      | $15120036.02  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                     | Cooper Cos Inc/The                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     60800 | NS      | $4326528.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                       | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     83800 | NS      | $8629724.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                 | Devon Energy Corp                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    129500 | NS      | $4119395.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                 | eBay Inc                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4200 | NS      | $312732.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC          | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     85500 | NS      | $5272785.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO             | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203000 | NS      | $4277210.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC             | Hartford Insurance Group Inc/The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     60300 | NS      | $7650261.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC            | Hilton Worldwide Holdings Inc            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13500 | NS      | $3595590.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                              | Hologic Inc                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    100000 | NS      | $6516000.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                              | Hubbell Inc                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13300 | NS      | $5431853.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC           | JB Hunt Transport Services Inc           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     32300 | NS      | $4638280.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                | Huntington Bancshares Inc/OH             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    416000 | NS      | $6972160.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                | Keysight Technologies Inc                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     36500 | NS      | $5980890.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143700 | NS      | $6355851.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                     | Labcorp Holdings Inc                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $6536499.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                     | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     60400 | NS      | $7330144.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                      | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     29800 | NS      | $4142796.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC            | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     31900 | NS      | $6613508.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                      | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     65600 | NS      | $6518016.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                            | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160600 | NS      | $7265544.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                       | Microchip Technology Inc                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     72000 | NS      | $5066640.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                            | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     35400 | NS      | $5097600.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                             | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    170900 | NS      | $7379462.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                        | Chord Energy Corp                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     52900 | NS      | $5123365.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUB INTL CORP                      | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    176900 | NS      | $6800036.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                | Packaging Corp of America                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     24000 | NS      | $4522800.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC              | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     17400 | NS      | $2989494.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     93500 | NS      | $8178445.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                    | Truist Financial Corp                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    155600 | NS      | $6689244.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                    | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    140200 | NS      | $10796802.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                            | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     68000 | NS      | $5163240.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                | Xylem Inc/NY                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     51900 | NS      | $6713784.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECH CORP                          | Zebra Technologies Corp                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     15600 | NS      | $4810416.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                | Aptiv PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     42100 | NS      | $2872062.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD               | Axalta Coating Systems Ltd               | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    186100 | NS      | $5525309.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                                  | Genpact Ltd                              | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    180000 | NS      | $7921800.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                 | Willis Towers Watson PLC                 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     26200 | NS      | $8030300.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                               | Globant SA                               | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     27800 | NS      | $2525352.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.           | Check Point Software Technologies Ltd    | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     28700 | NS      | $6349875.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                         | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     53800 | NS      | $5550008.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECH INC                          | Akamai Technologies Inc                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     64300 | NS      | $5128568.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                      | Alliant Energy Corp                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    174400 | NS      | $10545968.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     46200 | NS      | $7793016.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC.                      | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     27300 | NS      | $4408950.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC          | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    147400 | NS      | $8263244.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                       | Franco-Nevada Corp                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     34300 | NS      | $5622456.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                        | Primo Brands Corp                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    158600 | NS      | $4697732.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC            | Principal Financial Group Inc            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     75500 | NS      | $5996965.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPERITY BANCSHARES INC                 | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31200 | NS      | $2191488.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                    | Quest Diagnostics Inc                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     47900 | NS      | $8604277.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                    | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     50400 | NS      | $5535936.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | Ralph Lauren Corp                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11600 | NS      | $3181648.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.             | Raymond James Financial Inc              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     42300 | NS      | $6487551.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                       | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     30300 | NS      | $4392288.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                    | Republic Services Inc                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     14800 | NS      | $3649828.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                          | Ross Stores Inc                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     20800 | NS      | $2653664.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                  | SBA Communications Corp                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     29400 | NS      | $6904296.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                       | Steel Dynamics Inc                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     34800 | NS      | $4454748.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                              | Textron Inc                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     77300 | NS      | $6206417.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                               | TransUnion                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     56800 | NS      | $4998400.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                              | Trimble Inc                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     96700 | NS      | $7347266.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer