# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009131
**Filing Date:** 2023-2
**Character Count:** 28766
**Document Hash:** 756466fd7036e60568f9fd7979d05328
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009131.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009131

**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:** 23663104

**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 - T. Rowe Price Large Cap Value Fund (Series ID: S000028696)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000087810 | CTIVP - T. Rowe Price Large Cap Value Fund Class 1 |  |
| C000087811 | CTIVP - T. Rowe Price Large Cap Value 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 - T. Rowe Price Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000028696

- **c. LEI of Series:** 549300PFXPBE3IIQ8V88

**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:** $1834813548.64

**Total Liabilities:** $2726488.09

**Net Assets:** $1832087060.55

**Cash Not Reported:** $9822.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087810 | 9.66%                | 6.29%                | -3.84%               |
| Class ID C000087811 | 9.64%                | 6.26%                | -3.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3903597.81              | $159218837.26                              |
| Month 2  | $12888313.91             | $97529387.56                               |
| Month 3  | $12126289.83             | $-91183227.56                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                             | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    163865 | NS      | $26482222.65  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    109900 | NS      | $9751427.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                     | Ameren Corp                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    235787 | NS      | $20966180.04  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC       | American International Group Inc          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    641654 | NS      | $40578198.96  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                    | Anthem Inc                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     74771 | NS      | $38355279.87  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                        | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     44458 | NS      | $4329320.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC              | AvalonBay Communities Inc                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    252139 | NS      | $40725491.28  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                   | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1182172 | NS      | $39153536.64  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY           | Becton Dickinson and Co                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    160122 | NS      | $40719024.60  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY           | BECTON DICKINSON AND COMPANY              | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |     74140 | NS      | $3714414.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                        | Best Buy Co Inc                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    235000 | NS      | $18849350.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | Bristol-Myers Squibb Co                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    201508 | NS      | $14498500.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC             | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    163695 | NS      | $13946814.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                             | Cigna Corp                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    107086 | NS      | $35481875.24  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS Health Corp                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    170453 | NS      | $15884515.07  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                      | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    235878 | NS      | $11237227.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    370900 | NS      | $16775807.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                           | Coca-Cola Co/The                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    244310 | NS      | $15540559.10  | 0.85%             |  |  |  | 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        |  33798984 | NS      | $33788843.97  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                    | Comcast Corp                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    370976 | NS      | $12973030.72  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    931526 | NS      | $36050056.20  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                         | ConocoPhillips                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    259035 | NS      | $30566130.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                            | Cummins Inc                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    121991 | NS      | $29557199.39  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                         | Walt Disney Co/The                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    338030 | NS      | $29368046.40  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                    | Dominion Energy Inc                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    327000 | NS      | $20051640.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC               | Elanco Animal Health Inc                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    923239 | NS      | $11281980.58  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC               | ELANCO ANIMAL HEALTH UNITS INC            | CUSIP: 28414H202<br>LEI: 549300SHPNDCE059M934 | Long             | EP               | CORP              | US        |     10173 | NS      | $199899.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP                           | Entergy Corp                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     65250 | NS      | $7340625.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     26745 | NS      | $17518777.35  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                 | Equitable Holdings Inc                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    866040 | NS      | $24855348.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | Exxon Mobil Corp                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    281448 | NS      | $31043714.40  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    123594 | NS      | $14873301.96  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                    | Fifth Third Bancorp                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    650153 | NS      | $21331519.93  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                             | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    414698 | NS      | $41913526.86  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                    | General Electric Co                       | CUSIP: 000000000<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    387505 | NS      | $32469043.95  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE            | Goldman Sachs Group Inc/The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     34707 | NS      | $11917689.66  | 0.65%             |  |  |  | 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        |    378587 | NS      | $28708252.21  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                            | Hologic Inc                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    152920 | NS      | $11439945.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC              | Huntington Bancshares Inc/OH              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2153893 | NS      | $30369891.30  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances Inc    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    232021 | NS      | $24325081.64  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL PAPER CO                          | International Paper Co                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    888029 | NS      | $30752444.27  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    311235 | NS      | $54979662.75  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION             | Kimberly-Clark Corp                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    212755 | NS      | $28881491.25  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                             | Kohl's Corp                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    309879 | NS      | $7824444.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC              | L3Harris Technologies Inc                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    137749 | NS      | $28680719.29  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS                        | Las Vegas Sands Corp                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    210219 | NS      | $10105227.33  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                | Magna International Inc                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    147373 | NS      | $8279415.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                         | Merck & Co Inc                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    219728 | NS      | $24378821.60  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     54441 | NS      | $13056040.62  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                              | News Corp                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1455166 | NS      | $26484021.20  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                             | Pfizer Inc                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    392909 | NS      | $20132657.16  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    417342 | NS      | $42239183.82  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    352637 | NS      | $38768911.78  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                  | RPM International Inc                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    134650 | NS      | $13121642.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                          | Sempra Energy                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    236700 | NS      | $36579618.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                             | Siemens AG                                | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    392867 | NS      | $27068536.30  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                 | Southern Co/The                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    818960 | NS      | $58481933.60  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                  | Southwest Airlines Co                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    243601 | NS      | $8202045.67   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC             | Stanley Black & Decker Inc                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    264000 | NS      | $19831680.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                         | Stericycle Inc                            | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     61671 | NS      | $3076766.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                      | TJX Cos Inc/The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    134828 | NS      | $10732308.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                         | TC Energy Corp                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    786284 | NS      | $31341280.24  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                  | Texas Instruments Inc                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     73686 | NS      | $12174400.92  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                          | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     26388 | NS      | $14531607.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                       | TOTAL SA                                  | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    920206 | NS      | $57126388.48  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC              | United Parcel Service Inc                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    171124 | NS      | $29748196.16  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | Verizon Communications Inc                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    132000 | NS      | $5200800.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    293476 | NS      | $41611962.04  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                  | Wells Fargo & Co                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1281190 | NS      | $52900335.10  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                   | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    572000 | NS      | $18046600.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                   | Weyerhaeuser Co                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    915237 | NS      | $28372347.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC             | Zimmer Biomet Holdings Inc                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    288175 | NS      | $36742312.50  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                          | Medtronic PLC                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    370599 | NS      | $28802954.28  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | Chubb Ltd                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    212724 | NS      | $46926914.40  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                    | TE Connectivity Ltd                       | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |     47905 | NS      | $5499494.00   | 0.30%             |  |  |  | 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