# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009156
**Filing Date:** 2023-2
**Character Count:** 42579
**Document Hash:** 34b05bab9831099c12208d06faf8a82e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009156.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009156

**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:** 23663129

**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

### Variable Portfolio - Partners Core Equity Fund (Series ID: S000019859)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000055696 | Variable Portfolio - Partners Core Equity Fund Class 3 |  |
| C000088789 | Variable Portfolio - Partners Core Equity Fund Class 1 |  |
| C000088790 | Variable Portfolio - Partners Core Equity 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:** Variable Portfolio - Partners Core Equity Fund

- **b. EDGAR series identifier (if any):** S000019859

- **c. LEI of Series:** 549300CPXWIBRIYNXP44

**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:** $2597649504.18

**Total Liabilities:** $9164612.61

**Net Assets:** $2588484891.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055696 | 7.04%                | 6.24%                | -5.62%               |
| Class ID C000088789 | 7.08%                | 6.24%                | -5.62%               |
| Class ID C000088790 | 7.03%                | 6.26%                | -5.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11070013.93            | $182696808.28                              |
| Month 2  | $-1932874.65             | $160735301.00                              |
| Month 3  | $2788321.52              | $-158656126.91                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COCA-COLA CO                          | Coca-Cola Co/The                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    696881 | NS      | $44328600.41  | 1.71%             |  |  |  | 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        |   3501781 | NS      | $3500730.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                        | ConocoPhillips                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    176254 | NS      | $20797972.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC              | Constellation Brands Inc                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     48879 | NS      | $11327708.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     31016 | NS      | $14158804.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                           | Cummins Inc                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     91231 | NS      | $22104358.99  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                   | Danaher Corp                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     83490 | NS      | $22159915.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                            | Deere & Co                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     51628 | NS      | $22136021.28  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                   | Dollar General Corp                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    171536 | NS      | $42240740.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                            | Dover Corp                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     58379 | NS      | $7905100.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY              | Eastman Chemical Co                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    142055 | NS      | $11568959.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                   | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    100676 | NS      | $12300593.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                   | Emerson Electric Co                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    118704 | NS      | $11402706.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                    | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     35101 | NS      | $4224054.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                     | General Mills Inc                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    179200 | NS      | $15025920.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE           | Goldman Sachs Group Inc/The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     29321 | NS      | $10068244.98  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SERVICES GROUP INC | Hartford Financial Services Group Inc/The | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    220370 | NS      | $16710657.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY THE                   | Hershey Co/The                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     69878 | NS      | $16181648.46  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                        | Home Depot Inc/The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     49753 | NS      | $15714982.58  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                             | IDEX Corp                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     40526 | NS      | $9253301.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                           | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     65769 | NS      | $25598610.18  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                      | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     47887 | NS      | $12706815.45  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                   | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    176730 | NS      | $23699493.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                              | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     73023 | NS      | $27531861.69  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                  | Keurig Dr Pepper Inc                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    390179 | NS      | $13913783.14  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3Harris Technologies Inc                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     49780 | NS      | $10364693.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                   | Leidos Holdings Inc                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     94636 | NS      | $9954760.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                            | US Bancorp                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    370074 | NS      | $16138927.14  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    645696 | NS      | $15968062.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                       | Ulta Beauty Inc                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     26652 | NS      | $12501653.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    139793 | NS      | $74115452.74  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC            | Verizon Communications Inc                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    382152 | NS      | $15056788.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                  | Verisk Analytics Inc                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     73588 | NS      | $12982394.96  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                      | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     96550 | NS      | $27881709.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    164255 | NS      | $34125618.80  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY              | Vulcan Materials Co                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     80500 | NS      | $14096355.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                  | WEC Energy Group Inc                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     47838 | NS      | $4485290.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                           | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    112283 | NS      | $15920606.57  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                 | Wells Fargo & Co                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    493070 | NS      | $20358860.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                       | Xcel Energy Inc                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    189484 | NS      | $13284723.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                         | Accenture PLC                             | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    107611 | NS      | $28714919.24  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                 | Eaton Corp PLC                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    256895 | NS      | $40319670.25  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | Linde PLC                                 | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     34772 | NS      | $11341930.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                            | STERIS PLC                                | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     94546 | NS      | $17461700.74  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                | Trane Technologies PLC                    | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    120558 | NS      | $20264594.22  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                             | Chubb Ltd                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     74541 | NS      | $16443744.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                   | TE Connectivity Ltd                       | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     95865 | NS      | $11005302.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                       | ASML Holding NV                           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16901 | NS      | $9234706.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                 | NXP Semiconductors NV                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    237960 | NS      | $37604818.80  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                            | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    286354 | NS      | $46277669.94  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC               | Activision Blizzard Inc                   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     21675 | NS      | $1659221.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC            | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    225628 | NS      | $14613925.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                 | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     32792 | NS      | $11996625.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                   | Lowe's Cos Inc                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     78493 | NS      | $15638945.32  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC            | Marriott International Inc/MD             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     49277 | NS      | $7336852.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                        | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    108174 | NS      | $37615345.02  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                        | McDonald's Corp                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    189830 | NS      | $50025899.90  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                        | Merck & Co Inc                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    133400 | NS      | $14800730.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC               | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      9704 | NS      | $14026646.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    765727 | NS      | $183636649.14 | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    213200 | NS      | $10655736.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC            | Mondelez International Inc                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    259094 | NS      | $17268615.10  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                        | Morgan Stanley                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    349787 | NS      | $29738890.74  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                    | NextEra Energy Inc                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534312 | NS      | $44668483.20  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                              | NIKE Inc                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    127692 | NS      | $14941240.92  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION          | Norfolk Southern Corp                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     96703 | NS      | $23829553.26  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                 | Northrop Grumman Corp                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     35037 | NS      | $19116537.57  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    145956 | NS      | $21330009.84  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc               | O'Reilly Automotive Inc                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     24143 | NS      | $20377416.29  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC         | Old Dominion Freight Line Inc             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     24363 | NS      | $6913732.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                    | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    169178 | NS      | $13828609.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                             | PG&E Corp                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    366736 | NS      | $5963127.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                    | PPG Industries Inc                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    145261 | NS      | $18265118.14  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NAT RES CO                    | Pioneer Natural Resources Co              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     74403 | NS      | $16992901.17  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                   | Procter & Gamble Co/The                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    133921 | NS      | $20297066.76  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                      | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    226268 | NS      | $29349222.28  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                          | Prologis Inc                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    336735 | NS      | $37960136.55  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                 | Quest Diagnostics Inc                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     82788 | NS      | $12951354.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.          | Raymond James Financial Inc               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     94789 | NS      | $10128204.65  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.        | Regeneron Pharmaceuticals Inc             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     58798 | NS      | $42422169.02  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                 | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    104495 | NS      | $13478810.05  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                            | ResMed Inc                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     33246 | NS      | $6919489.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                       | Ross Stores Inc                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    110971 | NS      | $12880403.97  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                        | S&P Global Inc                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     98353 | NS      | $32942353.82  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                   | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    150302 | NS      | $12514144.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)        | Sherwin-Williams Co/The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     39200 | NS      | $9303336.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                | Southern Co/The                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    309706 | NS      | $22116105.46  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                            | Sysco Corp                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    137305 | NS      | $10496967.25  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                     | TJX Cos Inc/The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    169905 | NS      | $13524438.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                          | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    113984 | NS      | $9956502.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                             | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    154457 | NS      | $19026013.26  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                 | Texas Instruments Inc                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     99760 | NS      | $16482347.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                         | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     71554 | NS      | $39404072.26  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                 | Truist Financial Corp                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    669990 | NS      | $28829669.70  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECH INC                      | Agilent Technologies Inc                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     68700 | NS      | $10280955.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                         | Allstate Corp/The                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     95022 | NS      | $12884983.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    773387 | NS      | $68622628.51  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    523298 | NS      | $46170582.54  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    650467 | NS      | $54639228.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                    | Ameren Corp                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    306583 | NS      | $27261360.36  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                | AmerisourceBergen Corp                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     77800 | NS      | $12892238.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                            | AMETEK Inc                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    108300 | NS      | $15131676.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                    | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     83867 | NS      | $13756704.01  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                   | Anthem Inc                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     56307 | NS      | $28883801.79  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    672382 | NS      | $87362593.26  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                       | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    202371 | NS      | $19706887.98  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                       | Baker Hughes a GE Co                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    905891 | NS      | $26750961.23  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                  | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    512977 | NS      | $16989798.24  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                  | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5400 | NS      | $10882512.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP      | Booz Allen Hamilton Holding Corp          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    120258 | NS      | $12569366.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                | Boston Scientific Corp                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    563421 | NS      | $26069489.67  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO               | Bristol-Myers Squibb Co                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    415637 | NS      | $29905082.15  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC    | Broadridge Financial Solutions Inc        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    109180 | NS      | $14644313.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     27103 | NS      | $15154100.39  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                              | CSX Corp                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    593846 | NS      | $18397349.08  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                       | CVS Health Corp                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    135500 | NS      | $12627245.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                          | Centene Corp                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    211996 | NS      | $17385791.96  | 0.67%             |  |  |  | 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