# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000112
**Filing Date:** 2025-8
**Character Count:** 42401
**Document Hash:** c845920bc1e9aab34186999e7f6d7a9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000112.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000112

**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:** 251244787

**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:** 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:** $1373975060.66

**Total Liabilities:** $17992459.77

**Net Assets:** $1355982600.89

**Cash Not Reported:** $14023.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087832 | 4.42%                | 4.65%                | 3.30%                |
| Class ID C000087833 | 4.38%                | 4.62%                | 3.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12037421.83            | $65860278.15                               |
| Month 2  | $9227815.70              | $48165766.32                               |
| Month 3  | $8129720.95              | $34773487.75                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     66049 | NS      | $12995657.84  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    249012 | NS      | $15196270.89  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    116995 | NS      | $17253297.86  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     39300 | NS      | $6572457.76   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | Constellation Software Inc/Canada                         | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4368 | NS      | $16016374.22  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                             | Dollarama Inc                                             | CUSIP: 000000000<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    165667 | NS      | $23342410.35  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3100000 | NS      | $28081175.42  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     48629 | NS      | $5754233.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     14400 | NS      | $7054716.99   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    369200 | NS      | $5419362.53   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRCONT HOTELS                                           | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     47912 | NS      | $5478027.52   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     87000 | NS      | $4881265.97   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                              | Alimentation Couche-Tard Inc                              | CUSIP: 000000000<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    142600 | NS      | $7088374.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    423300 | NS      | $6024654.29   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                           | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    322773 | NS      | $17689051.02  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES                                         | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    195400 | NS      | $7081614.18   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     68000 | NS      | $6904424.59   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     72400 | NS      | $12405160.90  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                        | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    228400 | NS      | $13376139.63  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                 | Flutter Entertainment PLC                                 | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     38846 | NS      | $11100632.96  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     26232 | NS      | $18760167.97  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                              | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    216000 | NS      | $9255311.07   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7949 | NS      | $20775744.87  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     49100 | NS      | $6366224.88   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    358900 | NS      | $15210560.60  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC                                          | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    231200 | NS      | $3088482.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     22850 | NS      | $14837292.79  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                           | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28288 | NS      | $5293666.01   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INST LTD                                  | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     86300 | NS      | $3451776.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    239400 | NS      | $15425885.96  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    841600 | NS      | $15444942.83  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     76061 | NS      | $22458880.76  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    110800 | NS      | $6772390.79   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    272600 | NS      | $8843297.10   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    111800 | NS      | $7747074.79   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    363664 | NS      | $24395811.48  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     13600 | NS      | $5762757.68   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    212000 | NS      | $11070178.92  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     21600 | NS      | $4271961.90   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     67500 | NS      | $6426198.45   | 0.47%             |  |  |  | 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        |  39107876 | NS      | $39100054.59  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     21400 | NS      | $8556325.48   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    166992 | NS      | $14229287.11  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    115800 | NS      | $7628987.90   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LOREAL SA                                                 | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     18600 | NS      | $7967375.20   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | Spotify Technology SA                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     24023 | NS      | $18433808.82  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                | Ferrari NV                                                | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     25564 | NS      | $12545277.36  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    250495 | NS      | $15011874.74  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     22050 | NS      | $5147129.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE SA                                          | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    109632 | NS      | $22606242.55  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     91600 | NS      | $7738646.29   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                  | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    790000 | NS      | $9558828.11   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    178258 | NS      | $7637427.22   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3239724 | NS      | $6836319.58   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    598000 | NS      | $15249228.71  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1549965 | NS      | $23866777.12  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28131 | NS      | $22542406.52  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                         | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    447274 | NS      | $10485922.75  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS                                        | Bharat Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   2912549 | NS      | $14323743.29  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    891042 | NS      | $23125112.44  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    240732 | NS      | $13307664.96  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    939000 | NS      | $14620261.28  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     44100 | NS      | $6966064.16   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NTL RAIL CO                                      | Canadian National Railway Co                              | CUSIP: 000000000<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     66900 | NS      | $6970766.29   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC                                                      | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161000 | NS      | $6260496.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    183250 | NS      | $12973956.96  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     79900 | NS      | $5022113.54   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    268317 | NS      | $14542158.82  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      7148 | NS      | $15137309.89  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                      | Royal Bank of Canada                                      | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     92698 | NS      | $12217007.57  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP (JAPAN)                                          | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     15500 | NS      | $5554617.61   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     51735 | NS      | $16872035.88  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC                                            | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    460500 | NS      | $7908077.57   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    112958 | NS      | $34540236.60  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     86508 | NS      | $23226091.47  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    131584 | NS      | $21045544.96  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130700 | NS      | $3231296.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEM CO LTD                                     | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    223100 | NS      | $7367204.08   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FIN GRP INC                               | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    586600 | NS      | $14771152.00  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    935000 | NS      | $34192346.08  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    108676 | NS      | $11396241.90  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    355200 | NS      | $6183043.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     70100 | NS      | $15876949.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    556375 | NS      | $18845538.64  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     45300 | NS      | $5317484.34   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     13186 | NS      | $332499.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    438400 | NS      | $15078801.82  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2150517 | NS      | $20409923.43  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    470487 | NS      | $24261253.79  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    403197 | NS      | $17722170.92  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     87025 | NS      | $20494109.29  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SCA                                  | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2570 | NS      | $6966925.11   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING                          | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    315500 | NS      | $16969662.99  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     23800 | NS      | $7768793.33   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     54700 | NS      | $6496287.39   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GRP PLC                                                | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    355894 | NS      | $20140828.95  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                              | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     94085 | NS      | $20273587.47  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                     | Intact Financial Corp                                     | CUSIP: 000000000<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     93738 | NS      | $21797053.57  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                        | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    820154 | NS      | $13860391.91  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    285652 | NS      | $14901537.22  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    191000 | NS      | $8150360.73   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                         | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     89700 | NS      | $4311225.18   | 0.32%             |  |  |  | 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        |     11700 | NS      | $6123545.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT & SPRUENGLI AG                                      | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       750 | NS      | $12640201.73  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    102298 | NS      | $14960797.93  | 1.10%             |  |  |  | No            |                  2 | 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