# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-055044
**Filing Date:** 2026-5
**Character Count:** 25110
**Document Hash:** af60763d9db2d8641be0b99c0d52b65e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055044.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Variable Series Trust II
- **CENTRAL INDEX KEY:** 0001413032

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22127
- **FILM NUMBER:** 261033039

**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 Select Large Cap Growth Fund (Series ID: S000028688)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000087794 | CTIVP - Westfield Select Large Cap Growth Fund Class 1 |  |
| C000087795 | CTIVP - Westfield Select Large Cap Growth Fund Class 2 |  |

## Nport-Ex

![](imgf9846e171.jpg)

CTIVP<sup>®</sup> – Westfield Select Large Cap Growth Fund

**First Quarter Report**

March 31, 2026 (Unaudited)

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

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

---

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

---

------

Portfolio of Investments

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

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 94.7%** | **Common Stocks 94.7%** | **Common Stocks 94.7%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 11.8%** | **Communication Services 11.8%** | **Communication Services 11.8%** |
| **Entertainment 2.0%** | **Entertainment 2.0%** | **Entertainment 2.0%** |
| Netflix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 325180 | &nbsp;&nbsp; 31266057 |
| **Interactive Media & Services 9.8%** | **Interactive Media & Services 9.8%** | **Interactive Media & Services 9.8%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 351050 | &nbsp;&nbsp; 100947938 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 92343 | &nbsp;&nbsp; 52832201 |
| Total |  | &nbsp;&nbsp; 153780139 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **185046196** |
| **Consumer Discretionary 6.7%** | **Consumer Discretionary 6.7%** | **Consumer Discretionary 6.7%** |
| **Automobiles 2.1%** | **Automobiles 2.1%** | **Automobiles 2.1%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 89459 | &nbsp;&nbsp; 33256383 |
| **Broadline Retail 4.6%** | **Broadline Retail 4.6%** | **Broadline Retail 4.6%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 344354 | &nbsp;&nbsp; 71718608 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **104974991** |
| **Energy 1.0%** | **Energy 1.0%** | **Energy 1.0%** |
| **Oil, Gas & Consumable Fuels 1.0%** | **Oil, Gas & Consumable Fuels 1.0%** | **Oil, Gas & Consumable Fuels 1.0%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp; 54904 | &nbsp;&nbsp; 15579559 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **15579559** |
| **Financials 4.4%** | **Financials 4.4%** | **Financials 4.4%** |
| **Banks 1.6%** | **Banks 1.6%** | **Banks 1.6%** |
| Bank of America Corp. | &nbsp;&nbsp; 507210 | &nbsp;&nbsp; 24726487 |
| **Capital Markets 2.8%** | **Capital Markets 2.8%** | **Capital Markets 2.8%** |
| Ares Management Corp., Class A | &nbsp;&nbsp; 200640 | &nbsp;&nbsp; 21889824 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp; 72660 | &nbsp;&nbsp; 21858308 |
| Total |  | &nbsp;&nbsp; 43748132 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **68474619** |
| **Health Care 8.7%** | **Health Care 8.7%** | **Health Care 8.7%** |
| **Biotechnology 5.2%** | **Biotechnology 5.2%** | **Biotechnology 5.2%** |
| Ascendis Pharma A/S ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 355189 | &nbsp;&nbsp; 81242380 |
| **Pharmaceuticals 3.5%** | **Pharmaceuticals 3.5%** | **Pharmaceuticals 3.5%** |
| Eli Lilly & Co. | &nbsp;&nbsp; 60326 | &nbsp;&nbsp; 55486045 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **136728425** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Industrials 25.8%** | **Industrials 25.8%** | **Industrials 25.8%** |
| **Aerospace & Defense 10.8%** | **Aerospace & Defense 10.8%** | **Aerospace & Defense 10.8%** |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 102238 | &nbsp;&nbsp; 43419456 |
| FTAI Aviation Ltd. | &nbsp;&nbsp; 202740 | &nbsp;&nbsp; 49671300 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp; 262290 | &nbsp;&nbsp; 60447354 |
| Rocket Lab Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 252700 | &nbsp;&nbsp; 16228394 |
| Total |  | &nbsp;&nbsp; 169766504 |
| **Construction & Engineering 8.0%** | **Construction & Engineering 8.0%** | **Construction & Engineering 8.0%** |
| API Group Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 577350 | &nbsp;&nbsp; 23394222 |
| Comfort Systems U.S.A., Inc. | &nbsp;&nbsp; 50221 | &nbsp;&nbsp; 69254257 |
| Quanta Services, Inc. | &nbsp;&nbsp; 60533 | &nbsp;&nbsp; 33233827 |
| Total |  | &nbsp;&nbsp; 125882306 |
| **Electrical Equipment 3.9%** | **Electrical Equipment 3.9%** | **Electrical Equipment 3.9%** |
| GE Vernova, Inc. | &nbsp;&nbsp; 49854 | &nbsp;&nbsp; 43517557 |
| Vertiv Holdings Co. | &nbsp;&nbsp; 72440 | &nbsp;&nbsp; 18152015 |
| Total |  | &nbsp;&nbsp; 61669572 |
| **Machinery 3.1%** | **Machinery 3.1%** | **Machinery 3.1%** |
| ITT, Inc. | &nbsp;&nbsp; 103020 | &nbsp;&nbsp; 19628400 |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 31270 | &nbsp;&nbsp; 27994155 |
| Total |  | &nbsp;&nbsp; 47622555 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **404940937** |
| **Information Technology 36.3%** | **Information Technology 36.3%** | **Information Technology 36.3%** |
| **Electronic Equipment, Instruments & Components 1.0%** | **Electronic Equipment, Instruments & Components 1.0%** | **Electronic Equipment, Instruments & Components 1.0%** |
| Coherent Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 67520 | &nbsp;&nbsp; 16083939 |
| **IT Services 1.6%** | **IT Services 1.6%** | **IT Services 1.6%** |
| Snowflake, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 164660 | &nbsp;&nbsp; 24834021 |
| **Semiconductors & Semiconductor Equipment 18.2%** | **Semiconductors & Semiconductor Equipment 18.2%** | **Semiconductors & Semiconductor Equipment 18.2%** |
| Broadcom, Inc. | &nbsp;&nbsp; 210320 | &nbsp;&nbsp; 65096143 |
| Marvell Technology, Inc. | &nbsp;&nbsp; 159330 | &nbsp;&nbsp; 15781637 |
| NVIDIA Corp. | &nbsp;&nbsp; 1028410 | &nbsp;&nbsp; 179354704 |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd., <br> ADR<br>| &nbsp;&nbsp; 77160 | &nbsp;&nbsp; 26076222 |
| Total |  | &nbsp;&nbsp; 286308706 |

---

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

------

Portfolio of Investments (continued)

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

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Software 7.7%** | **Software 7.7%** | **Software 7.7%** |
| Microsoft Corp. | &nbsp;&nbsp; 282032 | &nbsp;&nbsp; 104399785 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 114790 | &nbsp;&nbsp; 16791481 |
| Total |  | &nbsp;&nbsp; 121191266 |
| **Technology Hardware, Storage & Peripherals 7.8%** | **Technology Hardware, Storage & Peripherals 7.8%** | **Technology Hardware, Storage & Peripherals 7.8%** |
| Apple, Inc. | &nbsp;&nbsp; 480520 | &nbsp;&nbsp; 121951171 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **570369103** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,192,937,200) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,192,937,200) | &nbsp;&nbsp; **1486113830** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 6.4%** | **Money Market Funds 6.4%** | **Money Market Funds 6.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.790%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 101495351 | &nbsp;&nbsp; 101454753 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $101,462,550) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $101,462,550) | &nbsp;&nbsp; **101454753** |
| **Total Investments in Securities** <br>**(Cost: $1,294,399,750)** | **Total Investments in Securities** <br>**(Cost: $1,294,399,750)** | &nbsp;&nbsp; **1587568583** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(18045081)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1569523502** |

---

**Notes to Portfolio of Investments** 

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

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

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% |
|  | 7487792 | &nbsp;&nbsp; 210042863 | &nbsp;&nbsp; (116068105)<br>| &nbsp;&nbsp; (7797)<br>| &nbsp;&nbsp; 101454753 | &nbsp;&nbsp; (3645)<br>| &nbsp;&nbsp; 425201 | &nbsp;&nbsp; 101495351 |

---

**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 Select Large Cap Growth Fund \| 2026

------

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

1QT7035_(05/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Variable Series Trust II

- **b. Investment Company Act file number:** 811-22127

- **c. CIK number of Registrant:** 0001413032

- **d. LEI of Registrant:** 54930017CSZ4UCL7G406

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000028688

- **c. LEI of Series:** 549300SSY0JM6W0NJI43

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1569313736.35

**Total Liabilities:** $270794.90

**Net Assets:** $1569042941.45

**Cash Not Reported:** $355.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087794 | 0.07%                | -0.56%               | -6.00%               |
| Class ID C000087795 | 0.06%                | -0.59%               | -6.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8975003.78              | $-6897246.24                               |
| Month 2  | $-15656993.45            | $6396226.19                                |
| Month 3  | $9520633.81              | $-110083323.77                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| API Group Corp                            | API Group Corp                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    577350 | NS      | $23394222.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    351050 | NS      | $100947938.00 | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    344354 | NS      | $71718607.58  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    480520 | NS      | $121951170.80 | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    200640 | NS      | $21889824.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    355189 | NS      | $81242379.97  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     98564 | NS      | $41859145.16  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    507210 | NS      | $24726487.50  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    210320 | NS      | $65096143.20  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     54904 | NS      | $15579559.04  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     80760 | NS      | $19237839.60  | 1.23%             |  |  |  | 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        | 101495351 | NS      | $101454752.81 | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     50221 | NS      | $69254256.79  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     78573 | NS      | $44953970.49  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     49854 | NS      | $43517556.60  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    262290 | NS      | $60447353.40  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT Inc                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    103020 | NS      | $19628400.60  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     72660 | NS      | $21858307.80  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     51915 | NS      | $47749859.55  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    159330 | NS      | $15781636.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    282032 | NS      | $104399785.44 | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    244250 | NS      | $23484637.50  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1028410 | NS      | $179354704.00 | 11.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    114790 | NS      | $16791481.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     31270 | NS      | $27994154.80  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     60533 | NS      | $33233827.66  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                           | Rocket Lab Corp                           | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    301790 | NS      | $19380953.80  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    164660 | NS      | $24834021.20  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     77160 | NS      | $26076222.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     89459 | NS      | $33256383.25  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     72440 | NS      | $18152015.20  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    202740 | NS      | $49671300.00  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager