# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009128
**Filing Date:** 2023-2
**Character Count:** 15609
**Document Hash:** 453745a6c8581779cc0e24cea0d8d712
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009128.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009128

**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:** 23663101

**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 - Principal Blue Chip Growth Fund (Series ID: S000028685)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000087788 | CTIVP - Principal Blue Chip Growth Fund Class 1 |  |
| C000087789 | CTIVP - Principal Blue Chip Growth 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 - Principal Blue Chip Growth Fund

- **b. EDGAR series identifier (if any):** S000028685

- **c. LEI of Series:** 1VY4LNLD7DYK2LYFEM19

**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:** $1896495745.50

**Total Liabilities:** $11808277.24

**Net Assets:** $1884687468.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087788 | 5.80%                | 6.66%                | -6.29%               |
| Class ID C000087789 | 5.75%                | 6.65%                | -6.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-958510.88              | $104261733.85                              |
| Month 2  | $1254549.09              | $124287550.03                              |
| Month 3  | $1489080.23              | $-128193570.94                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADOBE INC                       | Adobe Inc                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    225365 | NS      | $75842083.45  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | Alphabet Inc                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    429280 | NS      | $38090014.40  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | Alphabet Inc                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    785581 | NS      | $69311811.63  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | Amazon.com Inc                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1361061 | NS      | $114329124.00 | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP             | American Tower Corp             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    419117 | NS      | $88794127.62  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                 | Brookfield Corp                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2418958 | NS      | $76100418.68  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    589054 | NS      | $16888178.18  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC.                     | CarMax Inc                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214067 | NS      | $13034539.63  | 0.69%             |  |  |  | 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        |  24187847 | NS      | $24180590.45  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC.                     | Copart Inc                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    560515 | NS      | $34129758.35  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     40500 | NS      | $18488250.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GRP INC                  | CoStar Group Inc                | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714813 | NS      | $55240748.64  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION             | Danaher Corp                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    304028 | NS      | $80695111.76  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC   | Hilton Worldwide Holdings Inc   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    348138 | NS      | $43990717.68  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC.                 | IDEXX Laboratories Inc          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     51649 | NS      | $21070726.04  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                     | Intuit Inc                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    176367 | NS      | $68645563.74  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                | Intuitive Surgical Inc          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     25155 | NS      | $6674879.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP CO INC                | KKR & Co Inc                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    620391 | NS      | $28798550.22  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                  | Mastercard Inc                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    269980 | NS      | $93880145.40  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | Microsoft Corp                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    835368 | NS      | $200337953.76 | 10.63%            |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                     | Moody's Corp                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    255223 | NS      | $71110232.26  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | Netflix Inc                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    163064 | NS      | $48084312.32  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA Corp                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     42692 | NS      | $6239008.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc         | O'Reilly Automotive Inc         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     51986 | NS      | $43877743.58  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                | Progressive Corp/The            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    557007 | NS      | $72249377.97  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC          | Roper Technologies Inc          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    116530 | NS      | $50351447.70  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                  | S&P Global Inc                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    135778 | NS      | $45477483.32  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP         | SBA Communications Corp         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     19996 | NS      | $5605078.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | salesforce.com Inc              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     33976 | NS      | $4504877.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP             | Charles Schwab Corp/The         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    538861 | NS      | $44865566.86  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)  | Sherwin-Williams Co/The         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     66260 | NS      | $15725485.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | Snowflake Inc                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3341 | NS      | $479567.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC             | TransDigm Group Inc             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149176 | NS      | $93928668.40  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION       | Union Pacific Corp              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    298160 | NS      | $61739991.20  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                        | Visa Inc                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    451500 | NS      | $93803640.00  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                      | Zoetis Inc                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    251947 | NS      | $36922832.85  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | Linde PLC                       | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     98546 | NS      | $32143734.28  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer