# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001193125-25-298494
**Filing Date:** 2025-11
**Character Count:** 35481
**Document Hash:** 2a4865465f9716e7cf51e07a59048d4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-298494.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-298494

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251524064

**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

![](img23ad92191.jpg)

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

**Third Quarter Report**

September 30, 2025 (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, September 30, 2025 (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 98.6%** | **Common Stocks 98.6%** | **Common Stocks 98.6%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 6.6%** | **Communication Services 6.6%** | **Communication Services 6.6%** |
| **Entertainment 6.6%** | **Entertainment 6.6%** | **Entertainment 6.6%** |
| Live Nation Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48510 | &nbsp;&nbsp; 7926534 |
| Roblox Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 89190 | &nbsp;&nbsp; 12354599 |
| Total |  | &nbsp;&nbsp; 20281133 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **20281133** |
| **Consumer Discretionary 16.1%** | **Consumer Discretionary 16.1%** | **Consumer Discretionary 16.1%** |
| **Hotels, Restaurants & Leisure 7.9%** | **Hotels, Restaurants & Leisure 7.9%** | **Hotels, Restaurants & Leisure 7.9%** |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 29760 | &nbsp;&nbsp; 8094422 |
| DraftKings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 156455 | &nbsp;&nbsp; 5851417 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 17650 | &nbsp;&nbsp; 4579116 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 17680 | &nbsp;&nbsp; 5720894 |
| Total |  | &nbsp;&nbsp; 24245849 |
| **Household Durables 1.1%** | **Household Durables 1.1%** | **Household Durables 1.1%** |
| SharkNinja, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 31460 | &nbsp;&nbsp; 3245099 |
| **Specialty Retail 4.3%** | **Specialty Retail 4.3%** | **Specialty Retail 4.3%** |
| AutoZone, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2200 | &nbsp;&nbsp; 9438528 |
| Burlington Stores, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15540 | &nbsp;&nbsp; 3954930 |
| Total |  | &nbsp;&nbsp; 13393458 |
| **Textiles, Apparel & Luxury Goods 2.8%** | **Textiles, Apparel & Luxury Goods 2.8%** | **Textiles, Apparel & Luxury Goods 2.8%** |
| Tapestry, Inc. | &nbsp;&nbsp; 77440 | &nbsp;&nbsp; 8767757 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **49652163** |
| **Energy 1.9%** | **Energy 1.9%** | **Energy 1.9%** |
| **Oil, Gas & Consumable Fuels 1.9%** | **Oil, Gas & Consumable Fuels 1.9%** | **Oil, Gas & Consumable Fuels 1.9%** |
| Diamondback Energy, Inc. | &nbsp;&nbsp; 24630 | &nbsp;&nbsp; 3524553 |
| Targa Resources Corp. | &nbsp;&nbsp; 13900 | &nbsp;&nbsp; 2328806 |
| Total |  | &nbsp;&nbsp; 5853359 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **5853359** |
| **Financials 10.6%** | **Financials 10.6%** | **Financials 10.6%** |
| **Banks 1.7%** | **Banks 1.7%** | **Banks 1.7%** |
| Fifth Third Bancorp | &nbsp;&nbsp; 119580 | &nbsp;&nbsp; 5327289 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Capital Markets 7.3%** | **Capital Markets 7.3%** | **Capital Markets 7.3%** |
| Ares Management Corp., Class A | &nbsp;&nbsp; 46470 | &nbsp;&nbsp; 7430088 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp; 16240 | &nbsp;&nbsp; 5402886 |
| MSCI, Inc. | &nbsp;&nbsp; 11662 | &nbsp;&nbsp; 6617136 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 21680 | &nbsp;&nbsp; 3104142 |
| Total |  | &nbsp;&nbsp; 22554252 |
| **Insurance 1.6%** | **Insurance 1.6%** | **Insurance 1.6%** |
| Arthur J Gallagher & Co. | &nbsp;&nbsp; 15585 | &nbsp;&nbsp; 4827298 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **32708839** |
| **Health Care 16.1%** | **Health Care 16.1%** | **Health Care 16.1%** |
| **Biotechnology 5.1%** | **Biotechnology 5.1%** | **Biotechnology 5.1%** |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6370 | &nbsp;&nbsp; 2904720 |
| Ascendis Pharma A/S ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 40390 | &nbsp;&nbsp; 8029936 |
| Legend Biotech Corp., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 55290 | &nbsp;&nbsp; 1803007 |
| Natera, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19150 | &nbsp;&nbsp; 3082575 |
| Total |  | &nbsp;&nbsp; 15820238 |
| **Health Care Equipment & Supplies 6.1%** | **Health Care Equipment & Supplies 6.1%** | **Health Care Equipment & Supplies 6.1%** |
| DexCom, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 91520 | &nbsp;&nbsp; 6158381 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6769 | &nbsp;&nbsp; 4324646 |
| Insulet Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15068 | &nbsp;&nbsp; 4651944 |
| Masimo Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25210 | &nbsp;&nbsp; 3719735 |
| Total |  | &nbsp;&nbsp; 18854706 |
| **Health Care Providers & Services 2.4%** | **Health Care Providers & Services 2.4%** | **Health Care Providers & Services 2.4%** |
| Cencora, Inc. | &nbsp;&nbsp; 23260 | &nbsp;&nbsp; 7269448 |
| **Health Care Technology 1.6%** | **Health Care Technology 1.6%** | **Health Care Technology 1.6%** |
| Veeva Systems Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 16280 | &nbsp;&nbsp; 4849975 |
| **Life Sciences Tools & Services 0.9%** | **Life Sciences Tools & Services 0.9%** | **Life Sciences Tools & Services 0.9%** |
| ICON PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 15520 | &nbsp;&nbsp; 2716000 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **49510367** |
| **Industrials 24.9%** | **Industrials 24.9%** | **Industrials 24.9%** |
| **Aerospace & Defense 11.6%** | **Aerospace & Defense 11.6%** | **Aerospace & Defense 11.6%** |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18046 | &nbsp;&nbsp; 12950531 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp; 79120 | &nbsp;&nbsp; 15525718 |
| TransDigm Group, Inc. | &nbsp;&nbsp; 5545 | &nbsp;&nbsp; 7308421 |
| Total |  | &nbsp;&nbsp; 35784670 |

---

CTIVP<sup>®</sup> – Westfield Mid Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – Westfield Mid Cap Growth Fund, September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Commercial Services & Supplies 0.9%** | **Commercial Services & Supplies 0.9%** | **Commercial Services & Supplies 0.9%** |
| Waste Connections, Inc. | &nbsp;&nbsp; 16230 | &nbsp;&nbsp; 2853234 |
| **Construction & Engineering 1.7%** | **Construction & Engineering 1.7%** | **Construction & Engineering 1.7%** |
| Quanta Services, Inc. | &nbsp;&nbsp; 12270 | &nbsp;&nbsp; 5084933 |
| **Electrical Equipment 8.4%** | **Electrical Equipment 8.4%** | **Electrical Equipment 8.4%** |
| AMETEK, Inc. | &nbsp;&nbsp; 24510 | &nbsp;&nbsp; 4607880 |
| Rockwell Automation, Inc. | &nbsp;&nbsp; 15095 | &nbsp;&nbsp; 5276155 |
| Vertiv Holdings Co. | &nbsp;&nbsp; 105540 | &nbsp;&nbsp; 15921765 |
| Total |  | &nbsp;&nbsp; 25805800 |
| **Ground Transportation 2.3%** | **Ground Transportation 2.3%** | **Ground Transportation 2.3%** |
| CSX Corp. | &nbsp;&nbsp; 116850 | &nbsp;&nbsp; 4149343 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp; 22480 | &nbsp;&nbsp; 3016142 |
| Total |  | &nbsp;&nbsp; 7165485 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **76694122** |
| **Information Technology 17.9%** | **Information Technology 17.9%** | **Information Technology 17.9%** |
| **Electronic Equipment, Instruments & Components 1.1%** | **Electronic Equipment, Instruments & Components 1.1%** | **Electronic Equipment, Instruments & Components 1.1%** |
| Coherent Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 31540 | &nbsp;&nbsp; 3397489 |
| **IT Services 5.5%** | **IT Services 5.5%** | **IT Services 5.5%** |
| Cloudflare, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35920 | &nbsp;&nbsp; 7708073 |
| MongoDB, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13630 | &nbsp;&nbsp; 4230479 |
| Snowflake, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 21620 | &nbsp;&nbsp; 4876391 |
| Total |  | &nbsp;&nbsp; 16814943 |
| **Semiconductors & Semiconductor Equipment 3.0%** | **Semiconductors & Semiconductor Equipment 3.0%** | **Semiconductors & Semiconductor Equipment 3.0%** |
| Marvell Technology, Inc. | &nbsp;&nbsp; 56470 | &nbsp;&nbsp; 4747433 |
| Semtech Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 62940 | &nbsp;&nbsp; 4497063 |
| Total |  | &nbsp;&nbsp; 9244496 |
| **Software 6.5%** | **Software 6.5%** | **Software 6.5%** |
| Atlassian Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 23510 | &nbsp;&nbsp; 3754547 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2216 | &nbsp;&nbsp; 3316310 |
| HubSpot, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9640 | &nbsp;&nbsp; 4509592 |
| Monday.com Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17610 | &nbsp;&nbsp; 3410881 |
| Samsara, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 5028750 |
| Total |  | &nbsp;&nbsp; 20020080 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Technology Hardware, Storage & Peripherals 1.8%** | **Technology Hardware, Storage & Peripherals 1.8%** | **Technology Hardware, Storage & Peripherals 1.8%** |
| Pure Storage, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 53120 | &nbsp;&nbsp; 4451987 |
| Super Micro Computer, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26690 | &nbsp;&nbsp; 1279519 |
| Total |  | &nbsp;&nbsp; 5731506 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **55208514** |
| **Materials 1.8%** | **Materials 1.8%** | **Materials 1.8%** |
| **Construction Materials 1.8%** | **Construction Materials 1.8%** | **Construction Materials 1.8%** |
| Vulcan Materials Co. | &nbsp;&nbsp; 17650 | &nbsp;&nbsp; 5429493 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **5429493** |
| **Utilities 2.7%** | **Utilities 2.7%** | **Utilities 2.7%** |
| **Independent Power and Renewable Electricity Producers 2.7%** | **Independent Power and Renewable Electricity Producers 2.7%** | **Independent Power and Renewable Electricity Producers 2.7%** |
| Vistra Corp. | &nbsp;&nbsp; 41840 | &nbsp;&nbsp; 8197293 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **8197293** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $238,031,946) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $238,031,946) | &nbsp;&nbsp; **303535283** |
| **Money Market Funds 1.5%** | **Money Market Funds 1.5%** | **Money Market Funds 1.5%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.265%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 4539178 | &nbsp;&nbsp; 4537817 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $4,537,957) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $4,537,957) | &nbsp;&nbsp; **4537817** |
| **Total Investments in Securities** <br>**(Cost: $242,569,903)** | **Total Investments in Securities** <br>**(Cost: $242,569,903)** | &nbsp;&nbsp; **308073100** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(334077)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **307739023** |

---

CTIVP<sup>®</sup> – Westfield Mid Cap Growth Fund \| 2025

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – Westfield Mid Cap Growth Fund, September 30, 2025 (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 September 30, 2025.

&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 September 30, 2025 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, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% | Columbia Short-Term Cash Fund, 4.265% |
|  | 5628522 | &nbsp;&nbsp; 92179416 | &nbsp;&nbsp; (93269981)<br>| &nbsp;&nbsp; (140)<br>| &nbsp;&nbsp; 4537817 | &nbsp;&nbsp; (1729)<br>| &nbsp;&nbsp; 186824 | &nbsp;&nbsp; 4539178 |

---

**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 \| 2025

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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.

3QT7040_12_D01_(11/25)

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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:** 02110

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

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $308160094.93

**Total Liabilities:** $136996.20

**Net Assets:** $308023098.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087800 | 2.05%                | -0.26%               | 1.75%                |
| Class ID C000087801 | 2.03%                | -0.27%               | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4452444.86              | $1957979.40                                |
| Month 2  | $1561896.74              | $-2281496.13                               |
| Month 3  | $555516.92               | $4249837.64                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                              | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALNYLAM PHARM                     | Alnylam Pharmaceuticals Inc    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6370 | NS      | $2904720.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                       | Cencora Inc                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     23260 | NS      | $7269447.80   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                        | AMETEK Inc                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     24510 | NS      | $4607880.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP              | Ares Management Corp           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     46470 | NS      | $7430088.30   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S               | Ascendis Pharma A/S            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     40390 | NS      | $8029935.90   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                    | Atlassian Corp                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     23510 | NS      | $3754547.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                      | AutoZone Inc                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2200 | NS      | $9438528.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC               | Axon Enterprise Inc            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18046 | NS      | $12950531.44  | 4.20%             |  |  |  | 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        |   4539178 | NS      | $4537816.69   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM                            | Dexcom Inc                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     91520 | NS      | $6158380.80   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC            | Diamondback Energy Inc         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     24630 | NS      | $3524553.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                      | DoorDash Inc                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     29760 | NS      | $8094422.40   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                    | DraftKings Inc                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    156455 | NS      | $5851417.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                   | Fair Isaac Corp                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2216 | NS      | $3316310.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP               | Fifth Third Bancorp            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    119580 | NS      | $5327289.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO           | Arthur J Gallagher & Co        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15585 | NS      | $4827297.90   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC     | Hilton Worldwide Holdings Inc  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     17650 | NS      | $4579116.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | Howmet Aerospace Inc           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     79120 | NS      | $15525717.60  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                       | HubSpot Inc                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      9640 | NS      | $4509592.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC    | JB Hunt Transport Services Inc | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     22480 | NS      | $3016141.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC.                   | IDEXX Laboratories Inc         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6769 | NS      | $4324646.41   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                      | Insulet Corp                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     15068 | NS      | $4651943.64   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL Financial Holdings Inc     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     16240 | NS      | $5402885.60   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP               | Legend Biotech Corp            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     55290 | NS      | $1803006.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC     | Live Nation Entertainment Inc  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     48510 | NS      | $7926534.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI Inc                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     11662 | NS      | $6617135.42   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC            | Marvell Technology Inc         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56470 | NS      | $4747432.90   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                | Masimo Corp                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     25210 | NS      | $3719735.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                       | MongoDB Inc                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     13630 | NS      | $4230479.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                        | Natera Inc                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19150 | NS      | $3082575.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                  | Pure Storage Inc               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     53120 | NS      | $4451987.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | Burlington Stores Inc          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     15540 | NS      | $3954930.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                          | CSX Corp                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    116850 | NS      | $4149343.50   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                    | Cloudflare Inc                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     35920 | NS      | $7708072.80   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                     | Coherent Corp                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     31540 | NS      | $3397488.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERV INC.                  | Quanta Services Inc            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12270 | NS      | $5084933.40   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC             | Robinhood Markets Inc          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     21680 | NS      | $3104142.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP (PRE-REINCORPORATION) | ROBLOX Corp                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89190 | NS      | $12354598.80  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC           | Rockwell Automation Inc        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     15095 | NS      | $5276155.35   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                       | Samsara Inc                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135000 | NS      | $5028750.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                      | Semtech Corp                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     62940 | NS      | $4497063.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                     | Snowflake Inc                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     21620 | NS      | $4876391.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | Super Micro Computer Inc       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     26690 | NS      | $1279518.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | Tapestry Inc                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     77440 | NS      | $8767756.80   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP              | Targa Resources Corp           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13900 | NS      | $2328806.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC               | TransDigm Group Inc            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5545 | NS      | $7308420.90   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                 | Veeva Systems Inc              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     16280 | NS      | $4849974.80   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                | Vertiv Holdings Co             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    105540 | NS      | $15921764.40  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | Vistra Corp                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     41840 | NS      | $8197292.80   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY          | Vulcan Materials Co            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     17650 | NS      | $5429493.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC             | Waste Connections Inc          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     16230 | NS      | $2853234.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                          | ICON PLC                       | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     15520 | NS      | $2716000.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                    | SharkNinja Inc                 | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31460 | NS      | $3245099.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                    | Monday.com Ltd                 | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     17610 | NS      | $3410880.90   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD       | Royal Caribbean Cruises Ltd    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     17680 | NS      | $5720894.40   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer