# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-055062
**Filing Date:** 2026-5
**Character Count:** 35074
**Document Hash:** ca214139ef21c8070e86c70f67355131
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055062.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055062

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261033059

**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 Mid Cap Growth Fund (Series ID: S000028691)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000087800 | CTIVP - Westfield Mid Cap Growth Fund Class 1 |  |
| C000087801 | CTIVP - Westfield Mid Cap Growth Fund Class 2 |  |

## Nport-Ex

![](img9f1e1a9c1.jpg)

CTIVP<sup>®</sup> – Westfield Mid Cap Growth Fund

**First Quarter Report**

March 31, 2026 (Unaudited)

Please remember that you may not buy (nor will you own) shares of the Fund directly. The Fund is available through variable annuity contracts and variable life insurance policies offered by the separate accounts of participating insurance companies as well as qualified pension and retirement plans. Please contact your financial advisor or insurance representative for more information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

CTIVP<sup>®</sup> – Westfield Mid Cap Growth Fund, March 31, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 97.9%** | **Common Stocks 97.9%** | **Common Stocks 97.9%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 2.8%** | **Communication Services 2.8%** | **Communication Services 2.8%** |
| **Entertainment 2.8%** | **Entertainment 2.8%** | **Entertainment 2.8%** |
| Live Nation Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44450 | &nbsp;&nbsp; 6779069 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **6779069** |
| **Consumer Discretionary 16.1%** | **Consumer Discretionary 16.1%** | **Consumer Discretionary 16.1%** |
| **Hotels, Restaurants & Leisure 6.9%** | **Hotels, Restaurants & Leisure 6.9%** | **Hotels, Restaurants & Leisure 6.9%** |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 24330 | &nbsp;&nbsp; 3653150 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 24880 | &nbsp;&nbsp; 7565510 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 20640 | &nbsp;&nbsp; 5679715 |
| Total |  | &nbsp;&nbsp; 16898375 |
| **Household Durables 1.5%** | **Household Durables 1.5%** | **Household Durables 1.5%** |
| Garmin Ltd. | &nbsp;&nbsp; 15670 | &nbsp;&nbsp; 3635597 |
| **Specialty Retail 4.0%** | **Specialty Retail 4.0%** | **Specialty Retail 4.0%** |
| AutoZone, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1201 | &nbsp;&nbsp; 4056714 |
| Ross Stores, Inc. | &nbsp;&nbsp; 26020 | &nbsp;&nbsp; 5636712 |
| Total |  | &nbsp;&nbsp; 9693426 |
| **Textiles, Apparel & Luxury Goods 3.7%** | **Textiles, Apparel & Luxury Goods 3.7%** | **Textiles, Apparel & Luxury Goods 3.7%** |
| Amer Sports, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 55890 | &nbsp;&nbsp; 1839899 |
| Tapestry, Inc. | &nbsp;&nbsp; 51520 | &nbsp;&nbsp; 7269987 |
| Total |  | &nbsp;&nbsp; 9109886 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **39337284** |
| **Energy 4.8%** | **Energy 4.8%** | **Energy 4.8%** |
| **Oil, Gas & Consumable Fuels 4.8%** | **Oil, Gas & Consumable Fuels 4.8%** | **Oil, Gas & Consumable Fuels 4.8%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp; 12470 | &nbsp;&nbsp; 3538487 |
| Diamondback Energy, Inc. | &nbsp;&nbsp; 20160 | &nbsp;&nbsp; 3987447 |
| Targa Resources Corp. | &nbsp;&nbsp; 16740 | &nbsp;&nbsp; 4197220 |
| Total |  | &nbsp;&nbsp; 11723154 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **11723154** |
| **Financials 13.0%** | **Financials 13.0%** | **Financials 13.0%** |
| **Banks 1.1%** | **Banks 1.1%** | **Banks 1.1%** |
| Fifth Third Bancorp | &nbsp;&nbsp; 58380 | &nbsp;&nbsp; 2712335 |
| **Capital Markets 9.4%** | **Capital Markets 9.4%** | **Capital Markets 9.4%** |
| Ares Management Corp., Class A | &nbsp;&nbsp; 53950 | &nbsp;&nbsp; 5885945 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp; 18020 | &nbsp;&nbsp; 5420957 |
| Moody's Corp. | &nbsp;&nbsp; 6790 | &nbsp;&nbsp; 2962137 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| MSCI, Inc. | &nbsp;&nbsp; 11762 | &nbsp;&nbsp; 6339836 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 34650 | &nbsp;&nbsp; 2401245 |
| Total |  | &nbsp;&nbsp; 23010120 |
| **Financial Services 1.0%** | **Financial Services 1.0%** | **Financial Services 1.0%** |
| Corpay, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7800 | &nbsp;&nbsp; 2269722 |
| **Insurance 1.5%** | **Insurance 1.5%** | **Insurance 1.5%** |
| American International Group, Inc. | &nbsp;&nbsp; 49390 | &nbsp;&nbsp; 3716597 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **31708774** |
| **Health Care 15.0%** | **Health Care 15.0%** | **Health Care 15.0%** |
| **Biotechnology 10.2%** | **Biotechnology 10.2%** | **Biotechnology 10.2%** |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13391 | &nbsp;&nbsp; 4430680 |
| Ascendis Pharma A/S ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 34160 | &nbsp;&nbsp; 7813417 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34590 | &nbsp;&nbsp; 5656157 |
| Legend Biotech Corp., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 54210 | &nbsp;&nbsp; 980659 |
| Natera, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22340 | &nbsp;&nbsp; 4467776 |
| Revolution Medicines, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16970 | &nbsp;&nbsp; 1650332 |
| Total |  | &nbsp;&nbsp; 24999021 |
| **Health Care Equipment & Supplies 1.7%** | **Health Care Equipment & Supplies 1.7%** | **Health Care Equipment & Supplies 1.7%** |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7229 | &nbsp;&nbsp; 4061903 |
| **Health Care Providers & Services 3.1%** | **Health Care Providers & Services 3.1%** | **Health Care Providers & Services 3.1%** |
| Cencora, Inc. | &nbsp;&nbsp; 23907 | &nbsp;&nbsp; 7510145 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **36571069** |
| **Industrials 30.6%** | **Industrials 30.6%** | **Industrials 30.6%** |
| **Aerospace & Defense 12.0%** | **Aerospace & Defense 12.0%** | **Aerospace & Defense 12.0%** |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18482 | &nbsp;&nbsp; 7849121 |
| FTAI Aviation Ltd. | &nbsp;&nbsp; 11100 | &nbsp;&nbsp; 2719500 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp; 68120 | &nbsp;&nbsp; 15698935 |
| Rocket Lab Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 47800 | &nbsp;&nbsp; 3069716 |
| Total |  | &nbsp;&nbsp; 29337272 |
| **Construction & Engineering 5.0%** | **Construction & Engineering 5.0%** | **Construction & Engineering 5.0%** |
| Comfort Systems U.S.A., Inc. | &nbsp;&nbsp; 3957 | &nbsp;&nbsp; 5456664 |
| Quanta Services, Inc. | &nbsp;&nbsp; 12460 | &nbsp;&nbsp; 6840789 |
| Total |  | &nbsp;&nbsp; 12297453 |

---

CTIVP<sup>®</sup> – Westfield Mid Cap Growth Fund \| 2026

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – Westfield Mid Cap Growth Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Electrical Equipment 10.3%** | **Electrical Equipment 10.3%** | **Electrical Equipment 10.3%** |
| AMETEK, Inc. | &nbsp;&nbsp; 16180 | &nbsp;&nbsp; 3468345 |
| Rockwell Automation, Inc. | &nbsp;&nbsp; 10275 | &nbsp;&nbsp; 3687492 |
| Vertiv Holdings Co. | &nbsp;&nbsp; 71520 | &nbsp;&nbsp; 17921481 |
| Total |  | &nbsp;&nbsp; 25077318 |
| **Ground Transportation 2.6%** | **Ground Transportation 2.6%** | **Ground Transportation 2.6%** |
| CSX Corp. | &nbsp;&nbsp; 89200 | &nbsp;&nbsp; 3661660 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp; 12490 | &nbsp;&nbsp; 2646631 |
| Total |  | &nbsp;&nbsp; 6308291 |
| **Trading Companies & Distributors 0.7%** | **Trading Companies & Distributors 0.7%** | **Trading Companies & Distributors 0.7%** |
| Fastenal Co. | &nbsp;&nbsp; 34330 | &nbsp;&nbsp; 1592912 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **74613246** |
| **Information Technology 13.2%** | **Information Technology 13.2%** | **Information Technology 13.2%** |
| **Electronic Equipment, Instruments & Components 0.5%** | **Electronic Equipment, Instruments & Components 0.5%** | **Electronic Equipment, Instruments & Components 0.5%** |
| Coherent Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5590 | &nbsp;&nbsp; 1331594 |
| **IT Services 4.5%** | **IT Services 4.5%** | **IT Services 4.5%** |
| Cloudflare, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29750 | &nbsp;&nbsp; 6138615 |
| MongoDB, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9020 | &nbsp;&nbsp; 2207825 |
| Snowflake, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 17660 | &nbsp;&nbsp; 2663481 |
| Total |  | &nbsp;&nbsp; 11009921 |
| **Semiconductors & Semiconductor Equipment 3.7%** | **Semiconductors & Semiconductor Equipment 3.7%** | **Semiconductors & Semiconductor Equipment 3.7%** |
| Astera Labs, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14440 | &nbsp;&nbsp; 1582624 |
| Entegris, Inc. | &nbsp;&nbsp; 20080 | &nbsp;&nbsp; 2354179 |
| Marvell Technology, Inc. | &nbsp;&nbsp; 33840 | &nbsp;&nbsp; 3351852 |
| NXP Semiconductors NV | &nbsp;&nbsp; 8530 | &nbsp;&nbsp; 1679216 |
| Total |  | &nbsp;&nbsp; 8967871 |
| **Software 3.4%** | **Software 3.4%** | **Software 3.4%** |
| Fair Isaac Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2041 | &nbsp;&nbsp; 2178849 |
| Samsara, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 111230 | &nbsp;&nbsp; 3524879 |
| Zscaler, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18600 | &nbsp;&nbsp; 2609394 |
| Total |  | &nbsp;&nbsp; 8313122 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Technology Hardware, Storage & Peripherals 1.1%** | **Technology Hardware, Storage & Peripherals 1.1%** | **Technology Hardware, Storage & Peripherals 1.1%** |
| Everpure Storage, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 44840 | &nbsp;&nbsp; 2647354 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **32269862** |
| **Materials 0.6%** | **Materials 0.6%** | **Materials 0.6%** |
| **Metals & Mining 0.6%** | **Metals & Mining 0.6%** | **Metals & Mining 0.6%** |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp; 23440 | &nbsp;&nbsp; 1377803 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **1377803** |
| **Utilities 1.8%** | **Utilities 1.8%** | **Utilities 1.8%** |
| **Independent Power and Renewable Electricity Producers 1.8%** | **Independent Power and Renewable Electricity Producers 1.8%** | **Independent Power and Renewable Electricity Producers 1.8%** |
| Vistra Corp. | &nbsp;&nbsp; 30020 | &nbsp;&nbsp; 4512907 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **4512907** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $205,780,516) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $205,780,516) | &nbsp;&nbsp; **238893168** |
| **Money Market Funds 1.9%** | **Money Market Funds 1.9%** | **Money Market Funds 1.9%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.790%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 4654702 | &nbsp;&nbsp; 4652840 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $4,652,858) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $4,652,858) | &nbsp;&nbsp; **4652840** |
| **Total Investments in Securities** <br>**(Cost: $210,433,374)** | **Total Investments in Securities** <br>**(Cost: $210,433,374)** | &nbsp;&nbsp; **243546008** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **602388** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **244148396** |

---

CTIVP<sup>®</sup> – Westfield Mid Cap Growth Fund \| 2026

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – Westfield Mid Cap Growth Fund, March 31, 2026 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended March 31, 2026 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% |
|  | 2035531 | &nbsp;&nbsp; 23752014 | &nbsp;&nbsp; (21134870)<br>| &nbsp;&nbsp; 165 | &nbsp;&nbsp; 4652840 | &nbsp;&nbsp; (341)<br>| &nbsp;&nbsp; 50380 | &nbsp;&nbsp; 4654702 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

CTIVP<sup>®</sup> – Westfield Mid Cap Growth Fund \| 2026

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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT7040_(05/26)

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## 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:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** CTIVP - Westfield Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000028691

- **c. LEI of Series:** 549300FLQ62VBWXVS581

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $244355712.53

**Total Liabilities:** $150976.95

**Net Assets:** $244204735.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087800 | 0.22%                | 4.10%                | -6.23%               |
| Class ID C000087801 | 0.20%                | 4.09%                | -6.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-309796.00              | $996708.03                                 |
| Month 2  | $2593681.92              | $7892939.49                                |
| Month 3  | $1417261.92              | $-17756658.93                              |

### 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 Pharmaceuticals Inc      | Alnylam Pharmaceuticals Inc      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     13391 | NS      | $4430680.17   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     49390 | NS      | $3716597.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     23907 | NS      | $7510144.98   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     16180 | NS      | $3468344.80   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp             | Ares Management Corp             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     53950 | NS      | $5885945.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S              | Ascendis Pharma A/S              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     34160 | NS      | $7813416.80   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                  | Astera Labs Inc                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     14440 | NS      | $1582624.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1201 | NS      | $4056713.78   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc              | Axon Enterprise Inc              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18482 | NS      | $7849120.58   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                         | CSX Corp                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     89200 | NS      | $3661660.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | Cheniere Energy Inc              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12470 | NS      | $3538487.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                   | Cloudflare Inc                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     29750 | NS      | $6138615.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5590 | NS      | $1331593.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND    | COLUMBIA SHORT TERM CASH FUND    | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4654702 | NS      | $4652839.70   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3957 | NS      | $5456663.43   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                       | Corpay Inc                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7800 | NS      | $2269722.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | Diamondback Energy Inc           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     20160 | NS      | $3987446.40   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     24330 | NS      | $3653149.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     20080 | NS      | $2354179.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2041 | NS      | $2178849.14   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     34330 | NS      | $1592912.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     58380 | NS      | $2712334.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     23440 | NS      | $1377803.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     24880 | NS      | $7565510.40   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace Inc             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     68120 | NS      | $15698935.20  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc   | JB Hunt Transport Services Inc   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     12490 | NS      | $2646631.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7229 | NS      | $4061902.81   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                       | Insmed Inc                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     34590 | NS      | $5656156.80   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc       | LPL Financial Holdings Inc       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     18020 | NS      | $5420956.60   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp              | Legend Biotech Corp              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     54210 | NS      | $980658.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     44450 | NS      | $6779069.50   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                         | MSCI Inc                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     11762 | NS      | $6339835.62   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc           | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     41260 | NS      | $4086803.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                      | MongoDB Inc                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      9020 | NS      | $2207825.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6790 | NS      | $2962137.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                       | Natera Inc                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     22340 | NS      | $4467776.60   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                     | Everpure Inc                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     44840 | NS      | $2647353.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12460 | NS      | $6840789.20   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc         | Revolution Medicines Inc         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     16970 | NS      | $1650332.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc            | Robinhood Markets Inc            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     34650 | NS      | $2401245.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                  | Rocket Lab Corp                  | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     47800 | NS      | $3069716.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     10275 | NS      | $3687492.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     26020 | NS      | $5636712.60   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                      | Samsara Inc                      | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    111230 | NS      | $3524878.70   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                    | Snowflake Inc                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     17660 | NS      | $2663481.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     51520 | NS      | $7269987.20   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     16740 | NS      | $4197220.20   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co               | Vertiv Holdings Co               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     71520 | NS      | $17921481.60  | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | Vistra Corp                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     30020 | NS      | $4512906.60   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                      | Zscaler Inc                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     18600 | NS      | $2609394.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                  | Amer Sports Inc                  | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     55890 | NS      | $1839898.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                | FTAI Aviation Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11100 | NS      | $2719500.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                       | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     15670 | NS      | $3635596.70   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV            | NXP Semiconductors NV            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      8530 | NS      | $1679215.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     20640 | NS      | $5679715.20   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-04

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager