# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009116
**Filing Date:** 2023-2
**Character Count:** 21595
**Document Hash:** 4b6f7002396f25631e5415743aad8c02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009116.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009116

**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:** 23663089

**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 Growth Fund (Series ID: S000019846)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000055683 | Columbia Variable Portfolio - Select Mid Cap Growth Fund Class 3 |  |
| C000088769 | Columbia Variable Portfolio - Select Mid Cap Growth Fund Class 1 |  |
| C000088770 | Columbia Variable Portfolio - Select Mid Cap 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:** Columbia Variable Portfolio - Select Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000019846

- **c. LEI of Series:** MJJ6HQKY6EKNMH3U4K47

**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:** $411272725.81

**Total Liabilities:** $153099.94

**Net Assets:** $411119625.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055683 | 7.61%                | 2.72%                | -5.56%               |
| Class ID C000088769 | 7.63%                | 2.73%                | -5.55%               |
| Class ID C000088770 | 7.60%                | 2.70%                | -5.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10036778.62            | $40685949.29                               |
| Month 2  | $1076203.74              | $10647843.12                               |
| Month 3  | $5686446.38              | $-29877826.87                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Middleby Corp/The                  | Middleby Corp/The                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     43915 | NS      | $5880218.50   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                        | MongoDB Inc                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     16623 | NS      | $3272071.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER                   | Monolithic Power Systems Inc         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     15979 | NS      | $5650334.19   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                | Paycom Software Inc                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     30208 | NS      | $9373844.48   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACEL FINL PARTNERS INC         | Pinnacle Financial Partners Inc      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     90765 | NS      | $6662151.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                 | Planet Fitness Inc                   | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    144189 | NS      | $11362093.20  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                          | Pool Corp                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     13501 | NS      | $4081757.33   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                      | Repligen Corp                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     62012 | NS      | $10499251.72  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC.                       | Rollins Inc                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    192657 | NS      | $7039686.78   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC        | Ryan Specialty Holdings Inc          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111273 | NS      | $4618942.23   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                     | ServiceNow Inc                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     24873 | NS      | $9657439.71   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC       | SiteOne Landscape Supply Inc         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     53298 | NS      | $6252921.36   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Take-Two Interactive Software Inc    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     72232 | NS      | $7521518.16   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC                     | Trade Desk Inc/The                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    154484 | NS      | $6925517.72   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                  | Tractor Supply Co                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     45678 | NS      | $10276179.66  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                       | VeriSign Inc                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     26530 | NS      | $5450323.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY           | Vulcan Materials Co                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     23404 | NS      | $4098274.44   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERV INC       | West Pharmaceutical Services Inc     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     54095 | NS      | $12731258.25  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                | Williams-Sonoma Inc                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     27310 | NS      | $3138465.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                      | Wolfspeed Inc                        | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     36018 | NS      | $2486682.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                        | Zscaler Inc                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     39856 | NS      | $4459886.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC           | Horizon Therapeutics Plc             | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     26919 | NS      | $3063382.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                     | Albemarle Corp                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     24790 | NS      | $5375959.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                       | Amedisys Inc                         | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     50394 | NS      | $4209914.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                         | AMETEK Inc                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     45806 | NS      | $6400014.32   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                      | Amphenol Corp                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    111561 | NS      | $8494254.54   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                          | ANSYS Inc                            | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     26585 | NS      | $6422670.15   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP              | Antero Resources Corp                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     64957 | NS      | $2013017.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP               | Ares Management Corp                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    151068 | NS      | $10339093.92  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                     | Atlassian Corp                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     45264 | NS      | $5824571.52   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNE CORP                        | Bio-Techne Corp                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    169113 | NS      | $14016085.44  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS   | Bright Horizons Family Solutions Inc | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84917 | NS      | $5358262.70   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                           | CDW Corp/DE                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     46850 | NS      | $8366473.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYST INC            | Cadence Design Systems Inc           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     68925 | NS      | $11072112.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC         | Chipotle Mexican Grill Inc           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9965 | NS      | $13826337.85  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                | Churchill Downs Inc                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     34824 | NS      | $7362838.32   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                        | Cintas Corp                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21826 | NS      | $9857058.12   | 2.40%             |  |  |  | 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        |  11388416 | NS      | $11384999.05  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GRP INC                     | CoStar Group Inc                     | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185911 | NS      | $14367202.08  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC           | Crowdstrike Holdings Inc             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     81096 | NS      | $8538597.84   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                        | Datadog Inc                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     59595 | NS      | $4380232.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM                             | DexCom Inc                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    114998 | NS      | $13022373.52  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                   | EPAM Systems Inc                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     25714 | NS      | $8427506.36   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                           | Etsy Inc                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     50096 | NS      | $6000498.88   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                     | Five Below Inc                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     68674 | NS      | $12146370.38  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC               | Generac Holdings Inc                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     42523 | NS      | $4280365.18   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                   | Hess Corp                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     93619 | NS      | $13277046.58  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                        | HubSpot Inc                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     17415 | NS      | $5035198.95   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                 | Gardner Denver Holdings Inc          | CUSIP: 000000000<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     80058 | NS      | $4183030.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                       | Insulet Corp                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     29704 | NS      | $8744560.56   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                   | Intuitive Surgical Inc               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     49833 | NS      | $13223186.55  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                 | IQVIA Holdings Inc                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     22436 | NS      | $4596912.04   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                           | MSCI Inc                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     20537 | NS      | $9553196.29   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC             | Marvell Technology Inc               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176775 | NS      | $6547746.00   | 1.59%             |  |  |  | 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