# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009157
**Filing Date:** 2023-2
**Character Count:** 39908
**Document Hash:** f2a79ead562850a55f7330266fb26204
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009157.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009157

**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:** 23663132

**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

### Variable Portfolio - Partners International Growth Fund (Series ID: S000028707)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000087832 | Variable Portfolio - Partners International Growth Fund Class 1 |  |
| C000087833 | Variable Portfolio - Partners International 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:** Variable Portfolio - Partners International Growth Fund

- **b. EDGAR series identifier (if any):** S000028707

- **c. LEI of Series:** 549300HHF6TNQJ3KI830

**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:** $1187233041.63

**Total Liabilities:** $1977358.54

**Net Assets:** $1185255683.09

**Cash Not Reported:** $242.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087832 | 6.46%                | 11.70%               | -4.19%               |
| Class ID C000087833 | 6.42%                | 11.63%               | -4.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5055099.94             | $72536529.89                               |
| Month 2  | $-10718847.29            | $141456452.43                              |
| Month 3  | $-1766147.34             | $-50456002.25                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADIDAS AG                                                     | adidas AG                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     35900 | NS      | $4865399.03   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LAIR LIQUIDE SA POUR LETUDE ET LEXPLO DES PROCEDES GEORGES CL | Air Liquide SA                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     43780 | NS      | $6213933.47   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                           | Amadeus IT Group SA                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    400031 | NS      | $20752717.35  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                        | Aristocrat Leisure Ltd                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    310395 | NS      | $6395939.19   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                      | Ascendas Real Estate Investment Trust       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3165024 | NS      | $6482193.17   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                             | Ashtead Group PLC                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    215388 | NS      | $12235070.59  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                               | AstraZeneca PLC                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    191474 | NS      | $25910143.46  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BM&FBOVESPA SA                                                | B3 SA - Brasil Bolsa Balcao                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2494600 | NS      | $6241520.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                               | ASML Holding NV                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     44890 | NS      | $24476367.25  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                     | Bunzl PLC                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    481254 | NS      | $16011398.81  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                       | CSL Ltd                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    100809 | NS      | $19657160.23  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NTL RAIL CO                                          | Canadian National Railway Co                | CUSIP: 000000000<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     66900 | NS      | $7946968.98   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                                  | Canadian Pacific Railway Ltd                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    346478 | NS      | $25843794.02  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                              | CLP Holdings Ltd                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    603000 | NS      | $4393200.23   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CHR HANSEN HOLDING A/S                                        | Chr Hansen Holding A/S                      | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     79500 | NS      | $5718657.29   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                  | Cochlear Ltd                                | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     25500 | NS      | $3521739.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                                 | Coloplast A/S                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    107648 | NS      | $12611255.76  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                                 | COLUMBIA SHORT TERM CASH FUND               | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  12700334 | NS      | $12696524.33  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                             | Compass Group PLC                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1460999 | NS      | $33737437.20  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                         | Daikin Industries Ltd                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    117300 | NS      | $17796005.91  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                    | Diageo PLC                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    551760 | NS      | $24151569.62  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                       | DSV A/S                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     75193 | NS      | $11890810.40  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                     | Airbus SE                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    138125 | NS      | $16423408.24  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                                    | FANUC Corp                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     30300 | NS      | $4534291.41   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                  | Experian PLC                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | NUSS              | JE        |    614552 | NS      | $20813853.20  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                     | Halma PLC                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    335624 | NS      | $7992869.22   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                      | Hang Lung Properties Ltd                    | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   2109000 | NS      | $4108354.26   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SCA                                      | Hermes International                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2440 | NS      | $3776760.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                              | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     19400 | NS      | $6096208.59   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                          | Housing Development Finance Corp Ltd        | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    453379 | NS      | $14413355.66  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                     | Hoya Corp                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    166800 | NS      | $15975867.88  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                         | Intact Financial Corp                       | CUSIP: 000000000<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     98510 | NS      | $14180638.18  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                 | Industria de Diseno Textil SA               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    250500 | NS      | $6653543.07   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                      | Infineon Technologies AG                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    448885 | NS      | $13642480.32  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                   | Infosys Ltd                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    666135 | NS      | $12144506.71  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                             | Jardine Matheson Holdings Ltd               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    139700 | NS      | $7106656.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                                  | KBC Group NV                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    205954 | NS      | $13260415.86  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                  | Keyence Corp                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     63640 | NS      | $24707897.95  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                      | Kone OYJ                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    113500 | NS      | $5876094.61   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                               | Kuehne + Nagel International AG             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     31700 | NS      | $7369703.15   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LOREAL SA                                                     | L'Oreal SA                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     50138 | NS      | $17954305.31  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON                              | LVMH Moet Hennessy Louis Vuitton SE         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     44885 | NS      | $32662512.82  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                               | London Stock Exchange Group PLC             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    163749 | NS      | $14069510.32  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                | Lonza Group AG                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     37980 | NS      | $18643449.64  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                                       | Lululemon Athletica Inc                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     42788 | NS      | $13708419.44  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                              | MercadoLibre Inc                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8571 | NS      | $7253123.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                    | Merck KGaA                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     40600 | NS      | $7833379.89   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                              | MISUMI Group Inc                            | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    125600 | NS      | $2729829.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                   | Murata Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     96400 | NS      | $4753984.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                     | Neste Oyj                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    262732 | NS      | $12116408.70  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                     | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     57500 | NS      | $6641792.45   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                              | Novo Nordisk A/S                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    280621 | NS      | $38112698.90  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                 | Novozymes A/S                               | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    120700 | NS      | $6123558.66   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                   | Novartis AG                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     73000 | NS      | $6606314.24   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC                                                          | Obic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $3229799.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                     | Partners Group Holding AG                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     10760 | NS      | $9527805.82   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                | Prudential PLC                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    499000 | NS      | $6804012.15   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                   | Rational AG                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1396 | NS      | $828982.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                | Recordati SpA                               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     59100 | NS      | $2456657.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                       | Reliance Industries Ltd                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    798752 | NS      | $24522176.60  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                          | Rentokil Initial PLC                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2284032 | NS      | $14032562.35  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP (JAPAN)                                              | SMC Corp/Japan                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     13000 | NS      | $5428199.57   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                        | SGS SA                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2170 | NS      | $5054668.24   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                     | Safran SA                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    108449 | NS      | $13583670.81  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                        | SAP SE                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     53900 | NS      | $5564675.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                 | Shimadzu Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89500 | NS      | $2533735.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEM CO LTD                                         | Shin-Etsu Chemical Co Ltd                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    127700 | NS      | $15593729.63  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                     | Segro PLC                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    657752 | NS      | $6059382.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                  | Spirax-Sarco Engineering PLC                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     48488 | NS      | $6193400.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                   | Statoil ASA                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |    362397 | NS      | $13024648.28  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                     | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1133000 | NS      | $16455083.91  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                                   | Sysmex Corp                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     94500 | NS      | $5705021.99   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                     | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    118000 | NS      | $8789820.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                  | Techtronic Industries Co Ltd                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    213500 | NS      | $2371311.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                               | Teleperformance                             | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     39235 | NS      | $9379733.07   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                  | Tenaris SA                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   1284775 | NS      | $22532016.97  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                     | Toronto-Dominion Bank/The                   | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    252648 | NS      | $16358678.11  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                              | TOTAL SA                                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    137200 | NS      | $8612483.54   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                      | Vinci SA                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    237377 | NS      | $23663403.97  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                     | Zurich Insurance Group AG                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     46638 | NS      | $22296571.06  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                  | Indutrade AB                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    210131 | NS      | $4261350.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA GP INC                                              | Dollarama Inc                               | CUSIP: 000000000<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    281427 | NS      | $16459530.38  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                 | AIA Group Ltd                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2155000 | NS      | $23798508.91  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                           | Shenzhen Inovance Technology Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    894491 | NS      | $8925101.81   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                       | SIKA AG                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     29186 | NS      | $7016408.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                        | Contemporary Amperex Technology Co Ltd      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     80500 | NS      | $4536002.32   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB (PUBL)                                           | Evolution AB                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    131220 | NS      | $12781411.34  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                  | Alimentation Couche-Tard Inc                | CUSIP: 000000000<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    216700 | NS      | $9522636.63   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                                | Atlas Copco AB                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1000768 | NS      | $11857498.06  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                | Atlas Copco AB                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    321800 | NS      | $3433493.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                          | Dassault Systemes SE                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    348198 | NS      | $12521085.06  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                    | Hexagon AB                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1348426 | NS      | $14138370.76  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                        | China International Travel Service Corp Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290897 | NS      | $9004328.25   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYSTEMS ASA                                             | TOMRA Systems ASA                           | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     30764 | NS      | $518873.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                          | Straumann Holding AG                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     87620 | NS      | $10047489.21  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                   | Sartorius Stedim Biotech                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     31333 | NS      | $10182225.56  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                  | VAT Group AG                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     19200 | NS      | $5270735.60   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN N.V.                                                    | Adyen NV                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      8871 | NS      | $12315164.65  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                                      | ICON PLC                                    | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     91176 | NS      | $17710938.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                     | Linde PLC                                   | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     46786 | NS      | $15260657.48  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                                    | Globant SA                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     23994 | NS      | $4034831.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** Columbia Funds Variable Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer