# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009111
**Filing Date:** 2023-2
**Character Count:** 45700
**Document Hash:** b229cb50749fe096c1973104ab4f881a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009111.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009111

**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:** 23663083

**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 - Overseas Core Fund (Series ID: S000019843)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000055680 | Columbia Variable Portfolio - Overseas Core Fund Class 3 |  |
| C000088763 | Columbia Variable Portfolio - Overseas Core Fund Class 1 |  |
| C000088764 | Columbia Variable Portfolio - Overseas Core 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 - Overseas Core Fund

- **b. EDGAR series identifier (if any):** S000019843

- **c. LEI of Series:** Q0EBCBICSMH65I7QD232

**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:** $3524264253.92

**Total Liabilities:** $6813880.23

**Net Assets:** $3517450373.69

**Cash Not Reported:** $14112.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055680 | 6.19%                | 11.56%               | -1.18%               |
| Class ID C000088763 | 6.06%                | 11.62%               | -1.18%               |
| Class ID C000088764 | 6.12%                | 11.53%               | -1.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28043041.26            | $216388085.37                              |
| Month 2  | $-41107565.50            | $409484784.53                              |
| Month 3  | $-44746651.49            | $-4553965.40                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index (Net Total Return)

- **Index Identifier:** MSCIEAFEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       670796 | NS      | $19193875.89  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                     | ACADIA Pharmaceuticals Inc                     | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       111332 | NS      | $1772405.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                     | Amano Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1344000 | NS      | $24688895.04  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AMARIN CORPORATION PLC                         | Amarin Corp PLC                                | CUSIP: 023111206<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |       492851 | NS      | $596349.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       813586 | NS      | $40005606.98  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                     | Ansell Ltd                                     | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      1672298 | NS      | $32121394.00  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1801856 | NS      | $122165836.80 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                               | Bank Hapoalim BM                               | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      4287655 | NS      | $38605710.91  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                       | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      2177649 | NS      | $86143772.95  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                        | Parade Technologies Ltd                        | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      1901000 | NS      | $47633859.81  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AMASTEN FASTIGHETS AB (PUBL)                   | Amasten Fastighets AB                          | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |      1632182 | NS      | $3057941.05   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| KION GROUP AG                                  | KION Group AG                                  | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       556629 | NS      | $15853675.68  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                 | Just Group PLC                                 | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     14519511 | NS      | $14360915.17  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                  | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2174322 | NS      | $62514551.63  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB            | Samhallsbyggnadsbolaget i Norden AB            | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     16321819 | NS      | $27221207.78  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                               | ASR Nederland NV                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       914146 | NS      | $43434762.34  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                            | Landis+Gyr Group AG                            | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |       434376 | NS      | $30701870.90  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG LTD                                     | BW LPG Ltd                                     | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |      1205807 | NS      | $9348182.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       699190 | NS      | $48274486.93  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | Alimentation Couche-Tard Inc                   | CUSIP: 000000000<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      1483457 | NS      | $65188841.58  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     29483750 | NS      | $17196050.76  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                          | JD Sports Fashion PLC                          | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     26569870 | NS      | $40376296.62  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STILLFRONT GROUP AB (PUBL)                     | Stillfront Group AB                            | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |      5311345 | NS      | $8946224.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP LTD                                    | TP Icap Group PLC                              | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     17683179 | NS      | $37304748.30  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                   | Worldline SA/France                            | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |       404758 | NS      | $15851322.16  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                      | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      3024539 | NS      | $85768030.28  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      4026854 | NS      | $74844019.08  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT CONSULTING INC                      | BayCurrent Consulting Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1972900 | NS      | $61416377.17  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Group NV                              | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      2924596 | NS      | $40499732.03  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP                     | Intermediate Capital Group PLC                 | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      1057033 | NS      | $14594647.23  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                    | Covestro AG                                    | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       427605 | NS      | $16657803.03  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNIFY NV                                     | Philips Lighting NV                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |       309253 | NS      | $10410245.01  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN N.V.                                     | Adyen NV                                       | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        14388 | NS      | $19974139.21  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                   | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      3992676 | NS      | $48635446.89  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                   | Crest Nicholson Holdings plc                   | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |      3310933 | NS      | $9425717.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER AG                                  | TeamViewer AG                                  | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |       771483 | NS      | $9896215.47   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | VIX US 01/18/23 C25                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         3335 | NC      | $311822.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                            | BURFORD CAPITAL LTD                            | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      3367352 | NS      | $27443918.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                       | Jazz Pharmaceuticals PLC                       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       321207 | NS      | $51171487.17  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                             | Liberty Global PLC                             | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      2910115 | NS      | $56543534.45  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT LTD                                   | Quotient Ltd                                   | CUSIP: G73268149<br>LEI: 549300BOTHGGT8D81659 | Long             | EC               | CORP              | JE        |        37777 | NS      | $14355.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.                 | Check Point Software Technologies Ltd          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       555505 | NS      | $70082510.80  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street                                   | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CA        |   -205923000 | OU      | $1137973.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | JP        |  -7376710000 | OU      | $-2556988.43  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | KW        | -79375814000 | OU      | $-2005029.04  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | NO        |   -348852000 | OU      | $-102109.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SE        |   -585817000 | OU      | $376901.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | TW        |  -5176798000 | OU      | $1993664.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | AUSTRALIA DOLLAR                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | AU        |     52817000 | OU      | $12433.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | CANADIAN DOLLAR                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CA        |     81903000 | OU      | $438285.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | SWISS FRANC                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CH        |     26833000 | OU      | $528700.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | DANISH KRONA                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | DK        |    177268000 | OU      | $593756.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | EURO COUNTRIES                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |    180354000 | OU      | $4604699.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | BRITISH POUND                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | GB        |     44333000 | OU      | $94222.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | JAPANESE YEN                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | JP        |   1837316000 | OU      | $89400.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | NEW ZEALAND DOLLAR                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | NZ        |     91249000 | OU      | $357239.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | SWEDISH KRONA                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SE        |    819598000 | OU      | $177896.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                   | SINGAPORE DOLLAR                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SG        |     58243000 | OU      | $675650.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        56738 | NS      | $31723917.94  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                    | Cameco Corp                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2029504 | NS      | $46008855.68  | 1.31%             |  |  |  | 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        |      8507954 | NS      | $8505401.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                           | COMSYS Holdings Corp                           | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      1217900 | NS      | $21369403.91  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DBV TECHNOLOGIES SA                            | DBV Technologies SA                            | CUSIP: 23306J101<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |       657166 | NS      | $1005463.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      1134000 | NS      | $28703358.60  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                       | Duerr AG                                       | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       737488 | NS      | $24707791.88  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      4541230 | NS      | $45148948.77  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                     | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       731124 | NS      | $71916397.36  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO.                         | West Fraser Timber Co Ltd                      | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       226591 | NS      | $16361744.51  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                 | Fubon Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     30488955 | NS      | $55765191.97  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       171297 | NS      | $53827950.60  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HOME SHOPPING NETWORK CO               | Hyundai Home Shopping Network Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       264807 | NS      | $11323782.13  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                   | Impala Platinum Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1588831 | NS      | $19966630.40  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED                                         | Insmed Inc                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       383796 | NS      | $7668244.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                          | iShares MSCI EAFE ETF                          | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |       594791 | NS      | $39042081.24  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU Corp                                    | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      2425200 | NS      | $76085203.48  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                         | JBS SA                                         | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      3982654 | NS      | $16587634.16  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                     | S&T AG                                         | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      1135921 | NS      | $18516100.97  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN WOOD GROUP PLC                            | John Wood Group PLC                            | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |      4172137 | NS      | $6761415.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                    | Kinden Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1405700 | NS      | $15304185.57  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                 | Li Ning Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      2011000 | NS      | $17292599.42  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVENT CORP                                    | Livent Corp                                    | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      1203498 | NS      | $23913505.26  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                     | Invincible Investment Corp                     | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |        84106 | NS      | $32590379.93  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                         | Matsumotokiyoshi Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1346500 | NS      | $67680244.13  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC CORP                                    | Meitec Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       853600 | NS      | $15484347.85  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP                 | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      6543700 | NS      | $43930583.83  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                               | Justsystems Corp                               | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       447100 | NS      | $9558388.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                      | Nestle SA                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       329435 | NS      | $38052850.33  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                     | Denso Corp                                     | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |       615600 | NS      | $30188916.97  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp              | Nippon Telegraph & Telephone Corp              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |       648600 | NS      | $18497106.35  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M&A CENTER HOLDINGS INC                  | Nihon M&A Center Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2534100 | NS      | $31181470.89  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                               | Novo Nordisk A/S                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       509843 | NS      | $69244613.72  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       281893 | NS      | $25510599.16  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                    | Northern Star Resources Ltd                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      8659755 | NS      | $64803691.70  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2945400 | NS      | $47145999.03  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UCHIDA YOKO CO LTD                             | Uchida Yoko Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       387800 | NS      | $13741839.36  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | Paddy Power Betfair PLC                        | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       468664 | NS      | $64221682.66  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                             | Paladin Energy Ltd                             | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     28919366 | NS      | $13646060.23  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                       | Pan American Silver Corp                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       618496 | NS      | $10106224.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP                               | Primo Water Corp                               | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3618459 | NS      | $56230852.86  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE                                      | Round One Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8131200 | NS      | $29429194.42  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE THERAPEUTICS INC                          | Sage Therapeutics Inc                          | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |       134551 | NS      | $5131775.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | Samsung Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       923507 | NS      | $40535717.55  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | Sanofi                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       463599 | NS      | $44703269.16  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                     | Santos Ltd                                     | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     11440443 | NS      | $56266320.26  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      2764985 | NS      | $86396642.54  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKUMA CO LTD                                  | Takuma Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1035800 | NS      | $9653508.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                               | TOTAL SA                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       766708 | NS      | $48128717.43  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECH                                    | Tripod Technology Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4438000 | NS      | $13541215.41  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                | UPM-Kymmene OYJ                                | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1832941 | NS      | $68591199.06  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                     | USS Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      1228800 | NS      | $19497464.57  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                               | Venture Corp Ltd                               | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      4305600 | NS      | $54879976.74  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                           | Vermilion Energy Inc                           | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |       330977 | NS      | $5858292.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     65569924 | NS      | $66403847.01  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                         | Yara International ASA                         | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       616026 | NS      | $27054001.86  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                  | Youngone Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       844524 | NS      | $31520310.33  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                   | Ship Healthcare Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      2214000 | NS      | $45025232.86  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUECOMMERCE CO LTD                           | ValueCommerce Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       587100 | NS      | $8030090.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                     | Salmar ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       648598 | NS      | $25435672.35  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC                         | Whitecap Resources Inc                         | CUSIP: 000000000<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |      6670624 | NS      | $52911744.28  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                  | LUKOIL PJSC                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       133228 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer