# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009118
**Filing Date:** 2023-2
**Character Count:** 16304
**Document Hash:** dcd14a5478e06ce54be16cbb7a41d171
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009118.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009118

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Variable Series Trust II
- **CENTRAL INDEX KEY:** 0001413032
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22127
- **FILM NUMBER:** 23663091

**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

### Columbia Variable Portfolio - Select Large Cap Value Fund (Series ID: S000019845)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000055682 | Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 |  |
| C000088767 | Columbia Variable Portfolio - Select Large Cap Value Fund Class 1 |  |
| C000088768 | Columbia Variable Portfolio - Select Large Cap Value 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:** Columbia Variable Portfolio - Select Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000019845

- **c. LEI of Series:** T4636UH5DZBUX9HYUB02

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2046617481.84

**Total Liabilities:** $179612.36

**Net Assets:** $2046437869.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055682 | 11.83%               | 7.92%                | -4.27%               |
| Class ID C000088767 | 11.83%               | 7.93%                | -4.27%               |
| Class ID C000088768 | 11.83%               | 7.89%                | -4.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2503489.21              | $209544293.00                              |
| Month 2  | $13720795.26             | $141482978.10                              |
| Month 3  | $3236137.01              | $-97379979.06                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                          | AES Corp/The                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1889221 | NS      | $54333995.96  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC  | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    885440 | NS      | $55995225.60  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                   | Applied Materials Inc            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    597774 | NS      | $58211232.12  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP              | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1557643 | NS      | $51589136.16  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                 | Barrick Gold Corp                | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   3265975 | NS      | $56109450.50  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.         | Baxter International Inc         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    717773 | NS      | $36584889.81  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO           | Bristol-Myers Squibb Co          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    826000 | NS      | $59430700.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                        | Cigna Corp                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    251908 | NS      | $83467196.72  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                          | CSX Corp                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1010278 | NS      | $31298412.44  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                   | Caterpillar Inc                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    134843 | NS      | $32302989.08  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                      | Centene Corp                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    689753 | NS      | $56566643.53  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                      | Chevron Corp                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259640 | NS      | $46602783.60  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                 | Cisco Systems Inc                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1428756 | NS      | $68065935.84  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                     | Citigroup Inc                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    947767 | NS      | $42867501.41  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND     | COLUMBIA SHORT TERM CASH FUND    | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  40499891 | NS      | $40487741.45  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                       | Corning Inc                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1912127 | NS      | $61073336.38  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                          | FMC Corp                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    637201 | NS      | $79522684.80  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                  | FirstEnergy Corp                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   2011915 | NS      | $84379715.10  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC              | Freeport-McMoRan Inc             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2099217 | NS      | $79770246.00  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | Humana Inc                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    106094 | NS      | $54340285.86  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Co              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    360491 | NS      | $48341843.10  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC               | Lowe's Cos Inc                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    322618 | NS      | $64278410.32  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP           | Marathon Petroleum Corp          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    629069 | NS      | $73217340.91  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                       | MetLife Inc                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    891199 | NS      | $64496071.63  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                    | Morgan Stanley                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    449497 | NS      | $38216234.94  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                         | PG&E Corp                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   5018495 | NS      | $81600728.70  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC   | Philip Morris International Inc  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    701087 | NS      | $70957015.27  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                      | QUALCOMM Inc                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    458974 | NS      | $50459601.56  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                 | Qurate Retail Inc                | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |   3388236 | NS      | $5522824.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                 | Qurate Retail Inc                | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |     77461 | NS      | $2653813.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION | Raytheon Technologies Corp       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    635252 | NS      | $64109631.84  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO             | Southwest Airlines Co            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1353986 | NS      | $45588708.62  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                     | Teradata Corp                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   1204740 | NS      | $40551548.40  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION         | Union Pacific Corp               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    101273 | NS      | $20970600.11  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC        | Verizon Communications Inc       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1856040 | NS      | $73127976.00  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY             | Wells Fargo & Co                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1481430 | NS      | $61168244.70  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC            | Williams Cos Inc/The             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1893836 | NS      | $62307204.40  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                    | TechnipFMC PLC                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   3638906 | NS      | $44358264.14  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer