# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000097
**Filing Date:** 2025-8
**Character Count:** 17847
**Document Hash:** d86f068329ee53cc0c8d7bb1f04c727c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000097.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000097

**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:** 251244757

**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 - Principal Large Cap Growth Fund (Series ID: S000028685)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000087788 | CTIVP - Principal Large Cap Growth Fund Class 1 |  |
| C000087789 | CTIVP - Principal 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 - Principal Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000028685

- **c. LEI of Series:** 1VY4LNLD7DYK2LYFEM19

**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:** $2032753778.30

**Total Liabilities:** $461820.22

**Net Assets:** $2032291958.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087788 | 2.17%                | 6.53%                | 5.10%                |
| Class ID C000087789 | 2.13%                | 6.52%                | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14824613.88             | $26678438.14                               |
| Month 2  | $98976028.02             | $26069992.93                               |
| Month 3  | $217304053.43            | $-117145824.72                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COPART INC.                    | Copart Inc                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    540235 | NS      | $26509331.45  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSLE CORP              | Costco Wholesale Corp             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     18829 | NS      | $18639580.26  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GRP INC                 | CoStar Group Inc                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    463234 | NS      | $37244013.60  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION            | Danaher Corp                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    258654 | NS      | $51094511.16  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                       | Visa Inc                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     92561 | NS      | $32863783.05  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY       | Vulcan Materials Co               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     75174 | NS      | $19606882.68  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                    | Workday Inc                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    102008 | NS      | $24481920.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                     | Zoetis Inc                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    114337 | NS      | $17830855.15  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                      | Linde PLC                         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     57013 | NS      | $26749359.34  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                   | Alphabet Inc                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     92343 | NS      | $16380724.77  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                   | Alphabet Inc                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    220576 | NS      | $38872108.48  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | Amazon.com Inc                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    463549 | NS      | $101698015.11 | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                  | Amphenol Corp                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    101529 | NS      | $10025988.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | Apple Inc                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    600303 | NS      | $123164166.51 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    364123 | NS      | $100370504.95 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                | Brookfield Corp                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1245330 | NS      | $77023660.50  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYST INC        | Cadence Design Systems Inc        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    265784 | NS      | $81901339.60  | 4.03%             |  |  |  | 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        |   3491244 | NS      | $3490545.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC     | Constellation Software Inc/Canada | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3110 | NS      | $11420417.60  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC             | Meta Platforms Inc                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     89763 | NS      | $66253172.67  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO        | Arthur J Gallagher & Co           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     27273 | NS      | $8730632.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                     | HEICO Corp                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    125450 | NS      | $32460187.50  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC  | Hilton Worldwide Holdings Inc     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    215401 | NS      | $57369902.34  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC.                | IDEXX Laboratories Inc            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     34176 | NS      | $18329955.84  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL               | Intuitive Surgical Inc            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12591 | NS      | $6842075.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP CO INC               | KKR & Co Inc                      | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    255517 | NS      | $33991426.51  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                       | MSCI Inc                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     17921 | NS      | $10335757.54  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                 | Mastercard Inc                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    112552 | NS      | $63247470.88  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | Microsoft Corp                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    415308 | NS      | $206578352.28 | 10.16%            |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                    | Moody's Corp                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     17355 | NS      | $8705094.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                    | Netflix Inc                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     59817 | NS      | $80102739.21  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA Corp                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1239197 | NS      | $195780734.03 | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC         | O'Reilly Automotive Inc           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    506130 | NS      | $45617496.90  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP               | Progressive Corp/The              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    180251 | NS      | $48101781.86  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC         | Roper Technologies Inc            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     80013 | NS      | $45354568.92  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP            | Charles Schwab Corp/The           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    533321 | NS      | $48660208.04  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                 | ServiceNow Inc                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13871 | NS      | $14260497.68  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Co/The           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     31301 | NS      | $10747511.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                      | Tesla Inc                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     77102 | NS      | $24492221.32  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                  | Thermo Fisher Scientific Inc      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     67584 | NS      | $27402608.64  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC            | TransDigm Group Inc               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63918 | NS      | $97196267.52  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC              | Veeva Systems Inc                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     32597 | NS      | $9387284.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                     | Airbnb Inc                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    332187 | NS      | $43961627.58  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC | Air Products and Chemicals Inc    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     32669 | NS      | $9214618.14   | 0.45%             |  |  |  | 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