# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000093
**Filing Date:** 2025-8
**Character Count:** 26818
**Document Hash:** b48e79214496d67f462538657da317b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000093.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000093

**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:** 251244752

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### Columbia Variable Portfolio - Select Mid Cap Growth Fund (Series ID: S000019846)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000055683 | Columbia Variable Portfolio - Select Mid Cap Growth Fund Class 3 |  |
| C000088769 | Columbia Variable Portfolio - Select Mid Cap Growth Fund Class 1 |  |
| C000088770 | Columbia Variable Portfolio - Select Mid Cap Growth Fund Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Variable Series Trust II

- **b. Investment Company Act file number:** 811-22127

- **c. CIK number of Registrant:** 0001413032

- **d. LEI of Registrant:** 54930017CSZ4UCL7G406

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Variable Portfolio - Select Mid Cap Growth Fund

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 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:** $488093804.97

**Total Liabilities:** $220371.30

**Net Assets:** $487873433.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055683 | 3.29%                | 10.57%               | 9.38%                |
| Class ID C000088769 | 3.31%                | 10.58%               | 9.38%                |
| Class ID C000088770 | 3.29%                | 10.57%               | 9.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3358265.16             | $16612809.87                               |
| Month 2  | $-428600.42              | $44286120.03                               |
| Month 3  | $12217857.63             | $30314478.92                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALNYLAM PHARM                          | Alnylam Pharmaceuticals Inc            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     17483 | NS      | $5701031.47   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                          | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22660 | NS      | $7932812.80   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                   | Ares Management Corp                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     25362 | NS      | $4392698.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                        | Astera Labs Inc                        | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53802 | NS      | $4864776.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                    | Axon Enterprise Inc                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     10580 | NS      | $8759605.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB INC                 | BJ's Wholesale Club Holdings Inc       | CUSIP: 05550J101<br>LEI: 549300H2XDOGOSR9L398 | Long             | EC               | CORP              | US        |     29370 | NS      | $3166967.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                   | BWX Technologies Inc                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     77231 | NS      | $11125897.86  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                    | Cardinal Health Inc                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     34059 | NS      | $5721912.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECH CORP                    | Carpenter Technology Corp              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     30675 | NS      | $8477956.50   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORES INC              | Casey's General Stores Inc             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17741 | NS      | $9052700.07   | 1.86%             |  |  |  | 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        |  18722461 | NS      | $18718716.84  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYST USA INC                   | Comfort Systems USA Inc                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7212 | NS      | $3867146.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                            | Datadog Inc                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     70280 | NS      | $9440712.40   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                   | Deckers Outdoor Corp                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     20793 | NS      | $2143134.51   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DoorDash Inc                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     34553 | NS      | $8517660.03   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                         | DraftKings Inc                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    159293 | NS      | $6832076.77   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                           | Duolingo Inc                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8017 | NS      | $3287130.34   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                               | EQT Corp                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     74169 | NS      | $4325536.08   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                      | Expedia Group Inc                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     21713 | NS      | $3662548.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC               | Ferguson Enterprises Inc               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     18292 | NS      | $3983083.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC             | Floor & Decor Holdings Inc             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     55814 | NS      | $4239631.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                           | Glaukos Corp                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     48610 | NS      | $5020926.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC          | Hilton Worldwide Holdings Inc          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     35330 | NS      | $9409792.20   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | Howmet Aerospace Inc                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     77228 | NS      | $14374447.64  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                            | HubSpot Inc                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     10294 | NS      | $5729949.22   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC.                        | IDEXX Laboratories Inc                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     15124 | NS      | $8111606.16   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                 | Insmed Inc                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     46488 | NS      | $4678552.32   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                           | Insulet Corp                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7712 | NS      | $2422956.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC             | LPL Financial Holdings Inc             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     27294 | NS      | $10234431.18  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47819 | NS      | $4997085.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC          | Live Nation Entertainment Inc          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     26399 | NS      | $3993640.72   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                            | MongoDB Inc                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     13772 | NS      | $2891982.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER                       | Monolithic Power Systems Inc           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      7840 | NS      | $5734019.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                            | Vistra Corp                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     75833 | NS      | $14697193.73  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY               | Vulcan Materials Co                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     16169 | NS      | $4217198.58   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERV INC           | West Pharmaceutical Services Inc       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     28942 | NS      | $6332509.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                | XPO Inc                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     59833 | NS      | $7556309.57   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                            | Zscaler Inc                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     25648 | NS      | $8051933.12   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC              | Flutter Entertainment PLC              | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     30826 | NS      | $8808837.76   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                         | SharkNinja Inc                         | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37238 | NS      | $3686189.62   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | Viking Holdings Ltd                    | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    107953 | NS      | $5752815.37   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | Spotify Technology SA                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     26218 | NS      | $20118120.12  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD            | Royal Caribbean Cruises Ltd            | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     25257 | NS      | $7908976.98   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                   | Celsius Holdings Inc                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191255 | NS      | $8872319.45   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                              | Chewy Inc                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    177726 | NS      | $7574682.12   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                         | Cloudflare Inc                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     48087 | NS      | $9416877.21   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                    | Coinbase Global Inc                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     19726 | NS      | $6913765.74   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG Energy Inc                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     21599 | NS      | $3468367.42   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                             | Natera Inc                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48297 | NS      | $8159295.18   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                     | Planet Fitness Inc                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     24489 | NS      | $2670525.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS                           | RBC Bearings Inc                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34385 | NS      | $13231348.00  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                  | Robinhood Markets Inc                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    146852 | NS      | $13749752.76  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP (PRE-REINCORPORATION)      | ROBLOX Corp                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80085 | NS      | $8424942.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                   | Rocket Cos Inc                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109392 | NS      | $1551178.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | Roku Inc                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     62758 | NS      | $5515800.62   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                          | Snowflake Inc                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     43641 | NS      | $9765546.57   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC            | Sprouts Farmers Market Inc             | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37729 | NS      | $6211702.56   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC             | Stanley Black & Decker Inc             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     47236 | NS      | $3200239.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                 | TKO Group Holdings Inc                 | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25580 | NS      | $4654281.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC.     | Take-Two Interactive Software Inc      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     36289 | NS      | $8812783.65   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                      | Talen Energy Corp                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38386 | NS      | $11161497.22  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | Tapestry Inc                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     33742 | NS      | $2962885.02   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                   | Targa Resources Corp                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     74010 | NS      | $12883660.80  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION         | Texas Pacific Land Corp                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3175 | NS      | $3354038.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                    | Texas Roadhouse Inc                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     23278 | NS      | $4362529.98   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC                         | Trade Desk Inc/The                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     72334 | NS      | $5207324.66   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | Toast Inc                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     88372 | NS      | $3913995.88   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                          | TopBuild Corp                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7347 | NS      | $2378517.78   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                     | Vertiv Holdings Co                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    129710 | NS      | $16656061.10  | 3.41%             |  |  |  | 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