# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000080
**Filing Date:** 2025-8
**Character Count:** 30668
**Document Hash:** 3feea9551230e2bb12641de0ad5437cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000080.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000080

**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:** 251244728

**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 - Disciplined Core Fund (Series ID: S000019844)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000055681 | Columbia Variable Portfolio - Disciplined Core Fund Class 3 |  |
| C000088765 | Columbia Variable Portfolio - Disciplined Core Fund Class 1 |  |
| C000088766 | Columbia Variable Portfolio - Disciplined Core 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 - Disciplined Core Fund

- **b. EDGAR series identifier (if any):** S000019844

- **c. LEI of Series:** F43W4EF9YNDZINI4D355

**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:** $3733886998.16

**Total Liabilities:** $737756.41

**Net Assets:** $3733149241.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055681 | -1.68%               | 6.63%                | 4.50%                |
| Class ID C000088765 | -1.67%               | 6.64%                | 4.51%                |
| Class ID C000088766 | -1.70%               | 6.60%                | 4.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5431327.13              | $-64599559.44                              |
| Month 2  | $3202282.33              | $218015394.94                              |
| Month 3  | $26815297.32             | $130062205.70                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMAZON.COM INC                     | Amazon.com Inc                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    675769 | NS      | $148256960.91 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                | American Tower Corp                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    135881 | NS      | $30032418.62  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                          | Amgen Inc                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     46904 | NS      | $13096065.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                          | PG&E Corp                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2334172 | NS      | $32538357.68  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC             | Palo Alto Networks Inc             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    318640 | NS      | $65206489.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                    | PulteGroup Inc                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361489 | NS      | $38122629.94  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                          | Qorvo Inc                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    172839 | NS      | $14675759.49  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM Inc                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    439246 | NS      | $69954317.96  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                  | Ralph Lauren Corp                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    192498 | NS      | $52798351.44  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.     | Regeneron Pharmaceuticals Inc      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     16605 | NS      | $8717625.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP            | SBA Communications Corp            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     78043 | NS      | $18327618.12  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                     | Salesforce Inc                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    284291 | NS      | $77523312.79  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                     | ServiceNow Inc                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     17476 | NS      | $17966726.08  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                        | Snap-on Inc                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    152862 | NS      | $47567597.16  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                 | Steel Dynamics Inc                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     40960 | NS      | $5243289.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                | Synchrony Financial                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    996924 | NS      | $66534707.76  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                       | Tapestry Inc                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    453348 | NS      | $39808487.88  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                        | Equinix Inc                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     18570 | NS      | $14771877.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                 | Target Corp                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    332622 | NS      | $32813160.30  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | Tesla Inc                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    106522 | NS      | $33837778.52  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                 | Exelon Corp                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    229800 | NS      | $9977916.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                  | Expedia Group Inc                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     59137 | NS      | $9975229.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                   | Exxon Mobil Corp                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    173648 | NS      | $18719254.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | Meta Platforms Inc                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    245598 | NS      | $181273427.82 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC              | Uber Technologies Inc              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     89339 | NS      | $8335328.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC       | United Airlines Holdings Inc       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    133281 | NS      | $10613166.03  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                         | Fiserv Inc                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    388132 | NS      | $66917838.12  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                       | Fortinet Inc                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    147730 | NS      | $15618015.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                           | Fox Corp                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    208716 | NS      | $11696444.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                        | Hologic Inc                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    318094 | NS      | $20727005.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC          | Host Hotels & Resorts Inc          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    347273 | NS      | $5334113.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                 | IQVIA Holdings Inc                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     73994 | NS      | $11660714.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                | JPMorgan Chase & Co                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     59490 | NS      | $17246745.90  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION         | Kimberly-Clark Corp                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     37432 | NS      | $4825733.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION        | Lockheed Martin Corp               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     32023 | NS      | $14831132.22  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP            | Marathon Petroleum Corp            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     41958 | NS      | $6969643.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC     | Marsh & McLennan Cos Inc           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    290734 | NS      | $63566081.76  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                         | Masco Corp                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    387919 | NS      | $24966466.84  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                      | McKesson Corp                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     47444 | NS      | $34766014.32  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | Microsoft Corp                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    505386 | NS      | $251384050.26 | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | Apple Inc                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    975777 | NS      | $200200167.09 | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                | Arista Networks Inc                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    662713 | NS      | $67802167.03  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC      | Automatic Data Processing Inc      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    203889 | NS      | $62879367.60  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.          | Baxter International Inc           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1154496 | NS      | $34958138.88  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC             | Berkshire Hathaway Inc             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     12871 | NS      | $6252345.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.       | BioMarin Pharmaceutical Inc        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     83255 | NS      | $4576527.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                      | Blackrock Inc                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     64751 | NS      | $67939986.75  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC               | Booking Holdings Inc               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     15160 | NS      | $87764878.40  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | Bristol-Myers Squibb Co            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1336790 | NS      | $61880009.10  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | Broadcom Inc                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     67121 | NS      | $18501903.65  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC         | CF Industries Holdings Inc         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    565803 | NS      | $52053876.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                        | Cigna Group/The                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     20736 | NS      | $6854906.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                      | CME Group Inc                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    192461 | NS      | $53046100.82  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                    | CVS Health Corp                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    326798 | NS      | $22542526.04  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                       | Chevron Corp                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313515 | NS      | $44892212.85  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | Cisco Systems Inc                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    105134 | NS      | $7294196.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                      | Citigroup Inc                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    968872 | NS      | $82470384.64  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO               | Colgate-Palmolive Co               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    382406 | NS      | $34760705.40  | 0.93%             |  |  |  | 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        |  26423988 | NS      | $26418703.07  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                 | Conagra Brands Inc                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   1041589 | NS      | $21321326.83  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                | Delta Air Lines Inc                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    617600 | NS      | $30373568.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY           | Eastman Chemical Co                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    111422 | NS      | $8318766.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                        | Edison International               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    373148 | NS      | $19254436.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO           | Molson Coors Beverage Co           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    491602 | NS      | $23641140.18  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                         | NetApp Inc                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    377586 | NS      | $40231788.30  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                | Newmont Corp                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    160870 | NS      | $9372286.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA Corp                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2113451 | NS      | $333904123.49 | 8.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                 | Valero Energy Corp                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    277482 | NS      | $37299130.44  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                       | VeriSign Inc                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     19749 | NS      | $5703511.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                   | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     46649 | NS      | $20768134.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                        | Viatris Inc                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   3165545 | NS      | $28268316.85  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | Visa Inc                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    165069 | NS      | $58607748.45  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                           | S&P500 EMINI SEP 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       109 | NC      | $826767.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    607757 | NS      | $64191294.34  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                      | Medtronic PLC                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    468846 | NS      | $40869305.82  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                        | Pentair PLC                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    223043 | NS      | $22897594.38  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC             | Trane Technologies PLC             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     84140 | NS      | $36803677.40  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                           | AES Corp/The                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    649863 | NS      | $6836558.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | AbbVie Inc                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    125961 | NS      | $23380880.82  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                          | Adobe Inc                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    117028 | NS      | $45275792.64  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                      | Allstate Corp/The                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    179605 | NS      | $36156282.55  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | Alphabet Inc                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1062640 | NS      | $187269047.20 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                   | Altria Group Inc                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1179509 | NS      | $69154612.67  | 1.85%             |  |  |  | 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