# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000084
**Filing Date:** 2025-8
**Character Count:** 17241
**Document Hash:** 3dedfaeabaad83024b764338a66e0941
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000084.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000084

**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:** 251244735

**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 - Large Cap Growth Fund (Series ID: S000019840)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000055677 | Columbia Variable Portfolio - Large Cap Growth Fund Class 3 |  |
| C000088757 | Columbia Variable Portfolio - Large Cap Growth Fund Class 1 |  |
| C000088758 | Columbia Variable Portfolio - Large 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 - Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000019840

- **c. LEI of Series:** BC4XX6FJ82OMJPV66K87

**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:** $2651471046.69

**Total Liabilities:** $557698.12

**Net Assets:** $2650913348.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055677 | 2.36%                | 7.89%                | 6.45%                |
| Class ID C000088757 | 2.36%                | 7.88%                | 6.46%                |
| Class ID C000088758 | 2.33%                | 7.88%                | 6.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15513825.75             | $41148013.73                               |
| Month 2  | $25709473.13             | $162791686.87                              |
| Month 3  | $24652425.45             | $138193165.21                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHABET INC                  | Alphabet Inc                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    456777 | NS      | $81027672.03  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                  | Alphabet Inc                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    460704 | NS      | $81189865.92  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    883225 | NS      | $193770732.75 | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                   | Cencora Inc                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     95419 | NS      | $28611387.15  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                    | AMETEK Inc                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    138530 | NS      | $25068388.80  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                     | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1073153 | NS      | $220178801.01 | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                | Atlassian Corp                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    131527 | NS      | $26711818.43  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP        | Boston Scientific Corp        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    267591 | NS      | $28741949.31  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                  | Broadcom Inc                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    426200 | NS      | $117482030.00 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                   | Datadog Inc                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    267892 | NS      | $35985932.36  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                | DraftKings Inc                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    686257 | NS      | $29433562.73  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                   | Equinix Inc                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     31993 | NS      | $25449471.71  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC             | Expedia Group Inc             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    110009 | NS      | $18556318.12  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    197448 | NS      | $145734394.32 | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP         | General Dynamics Corp         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     66658 | NS      | $19441472.28  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                    | Gitlab Inc                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    424823 | NS      | $19163765.53  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE   | Goldman Sachs Group Inc/The   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     63112 | NS      | $44667518.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings Inc | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    113660 | NS      | $30272204.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                        | Insmed Inc                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    190033 | NS      | $19124921.12  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL              | Intuitive Surgical Inc        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     77985 | NS      | $42377828.85  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY         | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     99566 | NS      | $77614683.98  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    592109 | NS      | $294520937.69 | 11.11%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                      | NIKE Inc                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    471981 | NS      | $33529530.24  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2110543 | NS      | $333444688.57 | 12.58%            |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP         | ON Semiconductor Corp         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    498353 | NS      | $26118680.73  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC        | Palo Alto Networks Inc        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    215987 | NS      | $44199579.68  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO           | Procter & Gamble Co/The       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    167629 | NS      | $26706652.28  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                | ServiceNow Inc                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     45557 | NS      | $46836240.56  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                  | Synopsys Inc                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     61089 | NS      | $31319108.52  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC             | TJX Cos Inc/The               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    300137 | NS      | $37063918.13  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC        | TKO Group Holdings Inc        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142848 | NS      | $25991193.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    165426 | NS      | $52549223.16  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                   | Cintas Corp                   | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |    145341 | NS      | $32392148.67  | 1.22%             |  |  |  | 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        |   5073961 | NS      | $5072946.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSLE CORP             | Costco Wholesale Corp         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     74360 | NS      | $73611938.40  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC      | Crowdstrike Holdings Inc      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     68164 | NS      | $34716606.84  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC         | Uber Technologies Inc         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    468792 | NS      | $43738293.60  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC              | Vertex Pharmaceuticals Inc    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     54456 | NS      | $24243811.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    258472 | NS      | $91770483.60  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC         | Eaton Corp PLC                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    107555 | NS      | $38396059.45  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC           | TE Connectivity PLC           | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    189594 | NS      | $31978819.98  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                      | Merus NV                      | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    235777 | NS      | $12401870.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer