# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000103
**Filing Date:** 2025-8
**Character Count:** 14616
**Document Hash:** 0c29822590ed7fa921aec557e7b6debb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000103.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000103

**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:** 251244767

**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 - Westfield Select Large Cap Growth Fund (Series ID: S000028688)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000087794 | CTIVP - Westfield Select Large Cap Growth Fund Class 1 |  |
| C000087795 | CTIVP - Westfield Select 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:** CTIVP - Westfield Select Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000028688

- **c. LEI of Series:** 549300SSY0JM6W0NJI43

**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:** $1752444848.96

**Total Liabilities:** $295470.91

**Net Assets:** $1752149378.05

**Cash Not Reported:** $0.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087794 | 3.46%                | 9.47%                | 6.72%                |
| Class ID C000087795 | 3.44%                | 9.46%                | 6.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3680225.24             | $58427505.51                               |
| Month 2  | $19940822.84             | $132110700.68                              |
| Month 3  | $25946029.80             | $86538066.17                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASCENDIS PHARMA A/S            | Ascendis Pharma A/S                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    531777 | NS      | $91784710.20  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                 | Atlassian Corp                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    124540 | NS      | $25292828.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                   | AutoZone Inc                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4477 | NS      | $16619653.71  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC            | Axon Enterprise Inc                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     98990 | NS      | $81957780.60  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    718900 | NS      | $34018348.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC      | Brinker International Inc             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     95670 | NS      | $17252171.10  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    165350 | NS      | $45578727.50  | 2.60%             |  |  |  | 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        |   7467528 | NS      | $7466034.27   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYST USA INC           | Comfort Systems USA Inc               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     64150 | NS      | $34397871.50  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC             | Meta Platforms Inc                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    159635 | NS      | $117824997.15 | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                 | GE Vernova Inc                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     95110 | NS      | $50327456.50  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC           | Howmet Aerospace Inc                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    248850 | NS      | $46318450.50  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL PAPER CO                  | International Paper Co                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    434100 | NS      | $20328903.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC     | LPL Financial Holdings Inc            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     94560 | NS      | $35457163.20  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP            | Legend Biotech Corp                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    552426 | NS      | $19605598.74  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY          | Eli Lilly & Co                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     45885 | NS      | $35768734.05  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | Microsoft Corp                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    296622 | NS      | $147542749.02 | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                    | Netflix Inc                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     26550 | NS      | $35553901.50  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1256140 | NS      | $198457558.60 | 11.33%            |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC       | Procore Technologies Inc              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    285890 | NS      | $19560593.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP               | Progressive Corp/The                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    129959 | NS      | $34680858.74  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                    | Rollins Inc                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    368360 | NS      | $20782871.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                 | Salesforce Inc                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    122210 | NS      | $33325444.90  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                 | ServiceNow Inc                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     48390 | NS      | $49748791.20  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                      | Tesla Inc                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     95670 | NS      | $30390532.20  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC            | TransDigm Group Inc                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40480 | NS      | $61555507.20  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD. | Check Point Software Technologies Ltd | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    159260 | NS      | $35236275.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                 | Monday.com Ltd                        | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     69120 | NS      | $21736857.60  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                   | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    489940 | NS      | $86342126.20  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | Amazon.com Inc                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    482674 | NS      | $105893848.86 | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | Apple Inc                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    609640 | NS      | $125079838.80 | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                | Applied Materials Inc                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    153730 | NS      | $28143351.10  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP           | Ares Management Corp                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    221200 | NS      | $38311840.00  | 2.19%             |  |  |  | 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