# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-055028
**Filing Date:** 2026-5
**Character Count:** 86109
**Document Hash:** 64e4fa3e5b246b112f3c85be346088ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055028.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055028

**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:** 261033021

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### Variable Portfolio - Partners Small Cap Growth Fund (Series ID: S000028697)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000087812 | Variable Portfolio - Partners Small Cap Growth Fund Class 1 |  |
| C000087813 | Variable Portfolio - Partners Small Cap Growth Fund Class 2 |  |

## Nport-Ex

![](img7ec94ed81.jpg)

Variable Portfolio – Partners Small 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

Variable Portfolio – Partners Small 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 98.1%** | **Common Stocks 98.1%** | **Common Stocks 98.1%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Discretionary 9.7%** | **Consumer Discretionary 9.7%** | **Consumer Discretionary 9.7%** |
| **Automobile Components 0.9%** | **Automobile Components 0.9%** | **Automobile Components 0.9%** |
| Dorman Products, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10303 | &nbsp;&nbsp; 1075221 |
| Patrick Industries, Inc. | &nbsp;&nbsp; 16280 | &nbsp;&nbsp; 1808220 |
| Total |  | &nbsp;&nbsp; 2883441 |
| **Broadline Retail 0.3%** | **Broadline Retail 0.3%** | **Broadline Retail 0.3%** |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10224 | &nbsp;&nbsp; 941017 |
| **Diversified Consumer Services 0.3%** | **Diversified Consumer Services 0.3%** | **Diversified Consumer Services 0.3%** |
| OneSpaWorld Holdings Ltd. | &nbsp;&nbsp; 50419 | &nbsp;&nbsp; 1157116 |
| **Hotels, Restaurants & Leisure 2.8%** | **Hotels, Restaurants & Leisure 2.8%** | **Hotels, Restaurants & Leisure 2.8%** |
| Black Rock Coffee Bar, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 31817 | &nbsp;&nbsp; 411076 |
| Brinker International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16712 | &nbsp;&nbsp; 2385972 |
| Cava Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13866 | &nbsp;&nbsp; 1121759 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 27540 | &nbsp;&nbsp; 1395176 |
| Kura Sushi USA, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 15840 | &nbsp;&nbsp; 1105474 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 62044 | &nbsp;&nbsp; 1671465 |
| Shake Shack, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 12848 | &nbsp;&nbsp; 1136663 |
| Total |  | &nbsp;&nbsp; 9227585 |
| **Household Durables 2.5%** | **Household Durables 2.5%** | **Household Durables 2.5%** |
| Cavco Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6128 | &nbsp;&nbsp; 2967729 |
| Installed Building Products, Inc. | &nbsp;&nbsp; 13065 | &nbsp;&nbsp; 3464185 |
| TopBuild Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5842 | &nbsp;&nbsp; 2052294 |
| Total |  | &nbsp;&nbsp; 8484208 |
| **Specialty Retail 2.2%** | **Specialty Retail 2.2%** | **Specialty Retail 2.2%** |
| Boot Barn Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20707 | &nbsp;&nbsp; 3030677 |
| Five Below, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9594 | &nbsp;&nbsp; 2192037 |
| Revolve Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 87033 | &nbsp;&nbsp; 1967816 |
| Total |  | &nbsp;&nbsp; 7190530 |
| **Textiles, Apparel & Luxury Goods 0.7%** | **Textiles, Apparel & Luxury Goods 0.7%** | **Textiles, Apparel & Luxury Goods 0.7%** |
| Figs, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 70587 | &nbsp;&nbsp; 1042570 |
| Kontoor Brands, Inc. | &nbsp;&nbsp; 19621 | &nbsp;&nbsp; 1379160 |
| Total |  | &nbsp;&nbsp; 2421730 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **32305627** |
| **Consumer Staples 1.7%** | **Consumer Staples 1.7%** | **Consumer Staples 1.7%** |
| **Beverages 0.8%** | **Beverages 0.8%** | **Beverages 0.8%** |
| Vita Coco Co., Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 52795 | &nbsp;&nbsp; 2529409 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Staples Distribution & Retail 0.3%** | **Consumer Staples Distribution & Retail 0.3%** | **Consumer Staples Distribution & Retail 0.3%** |
| The Chefs' Warehouse<sup>(a)</sup> <br>| &nbsp;&nbsp; 16469 | &nbsp;&nbsp; 979082 |
| **Food Products 0.6%** | **Food Products 0.6%** | **Food Products 0.6%** |
| Freshpet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22735 | &nbsp;&nbsp; 1340456 |
| Vital Farms, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52338 | &nbsp;&nbsp; 739012 |
| Total |  | &nbsp;&nbsp; 2079468 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **5587959** |
| **Energy 3.2%** | **Energy 3.2%** | **Energy 3.2%** |
| **Energy Equipment & Services 1.9%** | **Energy Equipment & Services 1.9%** | **Energy Equipment & Services 1.9%** |
| Archrock, Inc. | &nbsp;&nbsp; 56729 | &nbsp;&nbsp; 1974169 |
| Kodiak Gas Services, Inc. | &nbsp;&nbsp; 22850 | &nbsp;&nbsp; 1332612 |
| Solaris Energy Infrastructure, Inc., Class A | &nbsp;&nbsp; 10966 | &nbsp;&nbsp; 619689 |
| TechnipFMC PLC | &nbsp;&nbsp; 31827 | &nbsp;&nbsp; 2200200 |
| Total |  | &nbsp;&nbsp; 6126670 |
| **Oil, Gas & Consumable Fuels 1.3%** | **Oil, Gas & Consumable Fuels 1.3%** | **Oil, Gas & Consumable Fuels 1.3%** |
| Matador Resources Co. | &nbsp;&nbsp; 22927 | &nbsp;&nbsp; 1448528 |
| Range Resources Corp. | &nbsp;&nbsp; 64593 | &nbsp;&nbsp; 2918312 |
| Total |  | &nbsp;&nbsp; 4366840 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **10493510** |
| **Financials 8.9%** | **Financials 8.9%** | **Financials 8.9%** |
| **Banks 0.7%** | **Banks 0.7%** | **Banks 0.7%** |
| Bancorp, Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 27412 | &nbsp;&nbsp; 1472847 |
| Coastal Financial Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11673 | &nbsp;&nbsp; 888315 |
| Total |  | &nbsp;&nbsp; 2361162 |
| **Capital Markets 5.4%** | **Capital Markets 5.4%** | **Capital Markets 5.4%** |
| Evercore, Inc., Class A | &nbsp;&nbsp; 5782 | &nbsp;&nbsp; 1725985 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp; 17890 | &nbsp;&nbsp; 1778266 |
| Houlihan Lokey, Inc., Class A | &nbsp;&nbsp; 20187 | &nbsp;&nbsp; 2899257 |
| Piper Sandler Cos. | &nbsp;&nbsp; 32519 | &nbsp;&nbsp; 2489329 |
| StepStone Group, Inc., Class A | &nbsp;&nbsp; 43153 | &nbsp;&nbsp; 2059261 |
| StoneX Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 50208 | &nbsp;&nbsp; 4049275 |
| Victory Capital Holdings, Inc., Class A | &nbsp;&nbsp; 16676 | &nbsp;&nbsp; 1091945 |
| WisdomTree, Inc. | &nbsp;&nbsp; 119680 | &nbsp;&nbsp; 1742541 |
| Total |  | &nbsp;&nbsp; 17835859 |

---

Variable Portfolio – Partners Small Cap Growth Fund \| 2026

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Growth Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Finance 0.8%** | **Consumer Finance 0.8%** | **Consumer Finance 0.8%** |
| Dave, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7638 | &nbsp;&nbsp; 1329700 |
| Enova International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10210 | &nbsp;&nbsp; 1386824 |
| Total |  | &nbsp;&nbsp; 2716524 |
| **Financial Services 0.6%** | **Financial Services 0.6%** | **Financial Services 0.6%** |
| Flywire Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 95345 | &nbsp;&nbsp; 1109816 |
| Remitly Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 70316 | &nbsp;&nbsp; 1101852 |
| Total |  | &nbsp;&nbsp; 2211668 |
| **Insurance 1.4%** | **Insurance 1.4%** | **Insurance 1.4%** |
| Palomar Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15699 | &nbsp;&nbsp; 1876030 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61594 | &nbsp;&nbsp; 2690426 |
| Total |  | &nbsp;&nbsp; 4566456 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **29691669** |
| **Health Care 21.4%** | **Health Care 21.4%** | **Health Care 21.4%** |
| **Biotechnology 10.2%** | **Biotechnology 10.2%** | **Biotechnology 10.2%** |
| Alkermes PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 104828 | &nbsp;&nbsp; 3706718 |
| Apogee Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14986 | &nbsp;&nbsp; 1261372 |
| Centessa Pharmaceuticals PLC, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 15309 | &nbsp;&nbsp; 608073 |
| CG Oncology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22200 | &nbsp;&nbsp; 1502496 |
| Cytokinetics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41238 | &nbsp;&nbsp; 2717997 |
| Denali Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 85713 | &nbsp;&nbsp; 1645690 |
| Dianthus Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12176 | &nbsp;&nbsp; 1021810 |
| Erasca, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 46916 | &nbsp;&nbsp; 759101 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14504 | &nbsp;&nbsp; 1089105 |
| Krystal Biotech, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3817 | &nbsp;&nbsp; 986007 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8936 | &nbsp;&nbsp; 4677728 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29191 | &nbsp;&nbsp; 790784 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29601 | &nbsp;&nbsp; 2734540 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 45154 | &nbsp;&nbsp; 4759232 |
| PTC Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24740 | &nbsp;&nbsp; 1685536 |
| Revolution Medicines, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11859 | &nbsp;&nbsp; 1153288 |
| Vaxcyte, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30727 | &nbsp;&nbsp; 1785546 |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17781 | &nbsp;&nbsp; 1033965 |
| Total |  | &nbsp;&nbsp; 33918988 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care Equipment & Supplies 2.9%** | **Health Care Equipment & Supplies 2.9%** | **Health Care Equipment & Supplies 2.9%** |
| Glaukos Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34906 | &nbsp;&nbsp; 3757980 |
| iRhythm Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10918 | &nbsp;&nbsp; 1288542 |
| Kestra Medical Technologies Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35015 | &nbsp;&nbsp; 697849 |
| LeMaitre Vascular, Inc. | &nbsp;&nbsp; 17129 | &nbsp;&nbsp; 1869973 |
| PROCEPT BioRobotics Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34823 | &nbsp;&nbsp; 870923 |
| TransMedics Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10537 | &nbsp;&nbsp; 1047483 |
| Total |  | &nbsp;&nbsp; 9532750 |
| **Health Care Providers & Services 6.3%** | **Health Care Providers & Services 6.3%** | **Health Care Providers & Services 6.3%** |
| BrightSpring Health Services, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41393 | &nbsp;&nbsp; 1763756 |
| Ensign Group, Inc. (The) | &nbsp;&nbsp; 18845 | &nbsp;&nbsp; 3797267 |
| Guardant Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 58067 | &nbsp;&nbsp; 5363649 |
| HealthEquity, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28382 | &nbsp;&nbsp; 2371884 |
| Lumexa Imaging Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43504 | &nbsp;&nbsp; 374134 |
| Option Care Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 57492 | &nbsp;&nbsp; 1547685 |
| Pennant Group, Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 36768 | &nbsp;&nbsp; 1120689 |
| RadNet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 82489 | &nbsp;&nbsp; 4610310 |
| Total |  | &nbsp;&nbsp; 20949374 |
| **Health Care Technology 0.4%** | **Health Care Technology 0.4%** | **Health Care Technology 0.4%** |
| HeartFlow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15234 | &nbsp;&nbsp; 370643 |
| Waystar Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34568 | &nbsp;&nbsp; 833435 |
| Total |  | &nbsp;&nbsp; 1204078 |
| **Life Sciences Tools & Services 0.2%** | **Life Sciences Tools & Services 0.2%** | **Life Sciences Tools & Services 0.2%** |
| Repligen Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6959 | &nbsp;&nbsp; 819909 |
| **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** |
| Axsome Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7518 | &nbsp;&nbsp; 1270692 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30452 | &nbsp;&nbsp; 1106017 |
| Definium Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37621 | &nbsp;&nbsp; 711037 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6123 | &nbsp;&nbsp; 1222457 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36173 | &nbsp;&nbsp; 262254 |
| Total |  | &nbsp;&nbsp; 4572457 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **70997556** |
| **Industrials 27.9%** | **Industrials 27.9%** | **Industrials 27.9%** |
| **Aerospace & Defense 5.5%** | **Aerospace & Defense 5.5%** | **Aerospace & Defense 5.5%** |
| FTAI Aviation Ltd. | &nbsp;&nbsp; 7750 | &nbsp;&nbsp; 1898750 |
| Karman Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34715 | &nbsp;&nbsp; 2778935 |
| Loar Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53824 | &nbsp;&nbsp; 3083577 |
| Mercury Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24289 | &nbsp;&nbsp; 1770911 |

---

Variable Portfolio – Partners Small Cap Growth Fund \| 2026

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Growth Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Moog, Inc., Class A | &nbsp;&nbsp; 15308 | &nbsp;&nbsp; 4479733 |
| Voyager Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 28856 | &nbsp;&nbsp; 674942 |
| VSE Corp. | &nbsp;&nbsp; 20287 | &nbsp;&nbsp; 3740923 |
| Total |  | &nbsp;&nbsp; 18427771 |
| **Building Products 3.2%** | **Building Products 3.2%** | **Building Products 3.2%** |
| CSW Industrials, Inc. | &nbsp;&nbsp; 15129 | &nbsp;&nbsp; 3942315 |
| Griffon Corp. | &nbsp;&nbsp; 22344 | &nbsp;&nbsp; 1623962 |
| Modine Manufacturing Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15157 | &nbsp;&nbsp; 3284673 |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp; 9422 | &nbsp;&nbsp; 1617004 |
| Total |  | &nbsp;&nbsp; 10467954 |
| **Commercial Services & Supplies 1.4%** | **Commercial Services & Supplies 1.4%** | **Commercial Services & Supplies 1.4%** |
| Casella Waste Systems, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 58550 | &nbsp;&nbsp; 4645357 |
| **Construction & Engineering 7.9%** | **Construction & Engineering 7.9%** | **Construction & Engineering 7.9%** |
| Centuri Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36999 | &nbsp;&nbsp; 1080741 |
| Construction Partners, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 22571 | &nbsp;&nbsp; 2508089 |
| Dycom Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8129 | &nbsp;&nbsp; 2754268 |
| Everus Construction Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10344 | &nbsp;&nbsp; 1221212 |
| Fluor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13578 | &nbsp;&nbsp; 633414 |
| IES Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6672 | &nbsp;&nbsp; 3179008 |
| Limbach Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28300 | &nbsp;&nbsp; 2208815 |
| MYR Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9579 | &nbsp;&nbsp; 2704343 |
| Primoris Services Corp. | &nbsp;&nbsp; 26572 | &nbsp;&nbsp; 3800859 |
| Solv Energy, Inc.. Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 37022 | &nbsp;&nbsp; 1111771 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12548 | &nbsp;&nbsp; 5110424 |
| Total |  | &nbsp;&nbsp; 26312944 |
| **Electrical Equipment 1.5%** | **Electrical Equipment 1.5%** | **Electrical Equipment 1.5%** |
| Nextpower, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 41841 | &nbsp;&nbsp; 5043933 |
| **Ground Transportation 1.1%** | **Ground Transportation 1.1%** | **Ground Transportation 1.1%** |
| Saia, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10554 | &nbsp;&nbsp; 3707409 |
| **Machinery 6.2%** | **Machinery 6.2%** | **Machinery 6.2%** |
| CECO Environmental Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29425 | &nbsp;&nbsp; 1753142 |
| EnPro, Inc. | &nbsp;&nbsp; 12186 | &nbsp;&nbsp; 3054421 |
| ESCO Technologies, Inc. | &nbsp;&nbsp; 10178 | &nbsp;&nbsp; 2863784 |
| Federal Signal Corp. | &nbsp;&nbsp; 20885 | &nbsp;&nbsp; 2258504 |
| Franklin Electric Co., Inc. | &nbsp;&nbsp; 23165 | &nbsp;&nbsp; 2135118 |
| Helios Technologies, Inc. | &nbsp;&nbsp; 13397 | &nbsp;&nbsp; 866920 |
| RBC Bearings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4610 | &nbsp;&nbsp; 2503783 |
| SPX Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10117 | &nbsp;&nbsp; 2022793 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Timken Co. (The) | &nbsp;&nbsp; 13641 | &nbsp;&nbsp; 1371875 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp; 6543 | &nbsp;&nbsp; 1899367 |
| Total |  | &nbsp;&nbsp; 20729707 |
| **Trading Companies & Distributors 1.1%** | **Trading Companies & Distributors 1.1%** | **Trading Companies & Distributors 1.1%** |
| Herc Holdings, Inc. | &nbsp;&nbsp; 10488 | &nbsp;&nbsp; 1044080 |
| McGrath Rentcorp | &nbsp;&nbsp; 12290 | &nbsp;&nbsp; 1355341 |
| Watsco, Inc. | &nbsp;&nbsp; 3077 | &nbsp;&nbsp; 1119382 |
| Total |  | &nbsp;&nbsp; 3518803 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **92853878** |
| **Information Technology 21.3%** | **Information Technology 21.3%** | **Information Technology 21.3%** |
| **Communications Equipment 0.4%** | **Communications Equipment 0.4%** | **Communications Equipment 0.4%** |
| Applied Optoelectronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14230 | &nbsp;&nbsp; 1203716 |
| **Electronic Equipment, Instruments & Components 6.3%** | **Electronic Equipment, Instruments & Components 6.3%** | **Electronic Equipment, Instruments & Components 6.3%** |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp; 8444 | &nbsp;&nbsp; 2724963 |
| Badger Meter, Inc. | &nbsp;&nbsp; 11959 | &nbsp;&nbsp; 1821954 |
| Fabrinet<sup>(a)</sup> <br>| &nbsp;&nbsp; 4703 | &nbsp;&nbsp; 2452709 |
| Itron, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14201 | &nbsp;&nbsp; 1272836 |
| Mirion Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 220728 | &nbsp;&nbsp; 4103334 |
| Novanta, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 31104 | &nbsp;&nbsp; 3673693 |
| OSI Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8008 | &nbsp;&nbsp; 2126204 |
| Plexus Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7863 | &nbsp;&nbsp; 1592572 |
| Vontier Corp. | &nbsp;&nbsp; 29071 | &nbsp;&nbsp; 1031148 |
| Total |  | &nbsp;&nbsp; 20799413 |
| **IT Services 0.8%** | **IT Services 0.8%** | **IT Services 0.8%** |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33008 | &nbsp;&nbsp; 2831426 |
| **Semiconductors & Semiconductor Equipment 9.3%** | **Semiconductors & Semiconductor Equipment 9.3%** | **Semiconductors & Semiconductor Equipment 9.3%** |
| Allegro MicroSystems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 91972 | &nbsp;&nbsp; 2899877 |
| Ambiq Micro, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36759 | &nbsp;&nbsp; 934046 |
| Camtek Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11912 | &nbsp;&nbsp; 1805978 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33153 | &nbsp;&nbsp; 3112072 |
| Formfactor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21143 | &nbsp;&nbsp; 2050660 |
| Impinj, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7881 | &nbsp;&nbsp; 809379 |
| Lattice Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 66038 | &nbsp;&nbsp; 6125685 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10674 | &nbsp;&nbsp; 2370375 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26120 | &nbsp;&nbsp; 5356428 |
| Rambus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26512 | &nbsp;&nbsp; 2280827 |

---

Variable Portfolio – Partners Small Cap Growth Fund \| 2026

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Growth Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| SiTime Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6314 | &nbsp;&nbsp; 2180540 |
| Veeco Instruments, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33167 | &nbsp;&nbsp; 1123035 |
| Total |  | &nbsp;&nbsp; 31048902 |
| **Software 4.5%** | **Software 4.5%** | **Software 4.5%** |
| Braze, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 45313 | &nbsp;&nbsp; 1069840 |
| Descartes Systems Group, Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 25811 | &nbsp;&nbsp; 1847035 |
| Gitlab, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 32015 | &nbsp;&nbsp; 692805 |
| Intapp, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30739 | &nbsp;&nbsp; 789685 |
| JFrog Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 60854 | &nbsp;&nbsp; 2855878 |
| Klaviyo, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 68853 | &nbsp;&nbsp; 1339879 |
| Procore Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37609 | &nbsp;&nbsp; 2143713 |
| SailPoint, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 98663 | &nbsp;&nbsp; 1306298 |
| ServiceTitan, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 32964 | &nbsp;&nbsp; 2091896 |
| Tenable Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 53847 | &nbsp;&nbsp; 910822 |
| Total |  | &nbsp;&nbsp; 15047851 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **70931308** |
| **Materials 3.3%** | **Materials 3.3%** | **Materials 3.3%** |
| **Chemicals 1.5%** | **Chemicals 1.5%** | **Chemicals 1.5%** |
| Hawkins, Inc. | &nbsp;&nbsp; 14651 | &nbsp;&nbsp; 2250394 |
| Ingevity Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19421 | &nbsp;&nbsp; 1383358 |
| Solstice Advanced Materials, Inc. | &nbsp;&nbsp; 15315 | &nbsp;&nbsp; 1166390 |
| Total |  | &nbsp;&nbsp; 4800142 |
| **Construction Materials 0.7%** | **Construction Materials 0.7%** | **Construction Materials 0.7%** |
| Knife River Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14034 | &nbsp;&nbsp; 1145876 |
| United States Lime & Minerals, Inc. | &nbsp;&nbsp; 10099 | &nbsp;&nbsp; 1319030 |
| Total |  | &nbsp;&nbsp; 2464906 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Metals & Mining 1.1%** | **Metals & Mining 1.1%** | **Metals & Mining 1.1%** |
| Materion Corp. | &nbsp;&nbsp; 24457 | &nbsp;&nbsp; 3537705 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **10802753** |
| **Real Estate 0.7%** | **Real Estate 0.7%** | **Real Estate 0.7%** |
| **Industrial REITs 0.7%** | **Industrial REITs 0.7%** | **Industrial REITs 0.7%** |
| Terreno Realty Corp. | &nbsp;&nbsp; 37007 | &nbsp;&nbsp; 2272970 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **2272970** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $290,017,814) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $290,017,814) | &nbsp;&nbsp; **325937230** |
| **Rights 0.0%** | **Rights 0.0%** | **Rights 0.0%** |
| **Health Care 0.0%** | **Health Care 0.0%** | **Health Care 0.0%** |
| **Pharmaceuticals 0.0%** | **Pharmaceuticals 0.0%** | **Pharmaceuticals 0.0%** |
| Sanofi SA<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 6354 | &nbsp;&nbsp; 2542 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **2542** |
| &nbsp;&nbsp; Total Rights <br>(Cost $—) | &nbsp;&nbsp; Total Rights <br>(Cost $—) | &nbsp;&nbsp; **2542** |
| **Money Market Funds 2.0%** | **Money Market Funds 2.0%** | **Money Market Funds 2.0%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.790%<sup>(d),(e)</sup> <br>| &nbsp;&nbsp; 6866396 | &nbsp;&nbsp; 6863650 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $6,863,664) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $6,863,664) | &nbsp;&nbsp; **6863650** |
| **Total Investments in Securities** <br>**(Cost: $296,881,478)** | **Total Investments in Securities** <br>**(Cost: $296,881,478)** | &nbsp;&nbsp; **332803422** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(450266)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **332353156** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. At March
 31, 2026, the total market value of these securities amounted to $2,542, which represents less than 0.01% of total net assets. Additional information on these securities
 is as follows:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Sanofi SA | 07/17/2025 | &nbsp;&nbsp; 6354 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2542 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) Valuation based on significant unobservable inputs.

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

Variable Portfolio – Partners Small Cap Growth Fund \| 2026

------

Portfolio of Investments (continued)

Variable Portfolio – Partners Small Cap Growth Fund, March 31, 2026 (Unaudited)

**Notes to Portfolio of Investments (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;(e) 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% |
|  | 6231496 | &nbsp;&nbsp; 35295042 | &nbsp;&nbsp; (34662874)<br>| &nbsp;&nbsp; (14)<br>| &nbsp;&nbsp; 6863650 | &nbsp;&nbsp; (83)<br>| &nbsp;&nbsp; 66867 | &nbsp;&nbsp; 6866396 |

---

**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.

Variable Portfolio – Partners Small Cap Growth Fund \| 2026

------

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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.

1QT7057_(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:** Variable Portfolio - Partners Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000028697

- **c. LEI of Series:** 549300XOYGMYZBUWJK95

**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:** $332858399.98

**Total Liabilities:** $156002.70

**Net Assets:** $332702397.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087812 | 4.81%                | 2.76%                | -5.66%               |
| Class ID C000087813 | 4.79%                | 2.73%                | -5.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6307536.62              | $10725308.06                               |
| Month 2  | $4974137.44              | $4810107.05                                |
| Month 3  | $2582922.80              | $-22468073.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8444 | NS      | $2724963.24   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                | Allegro MicroSystems Inc                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     91972 | NS      | $2899877.16   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                         | Ambiq Micro Inc                         | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     36759 | NS      | $934046.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14986 | NS      | $1261371.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc             | Applied Optoelectronics Inc             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     14230 | NS      | $1203715.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                            | Archrock Inc                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     56729 | NS      | $1974169.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | Axsome Therapeutics Inc                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      7518 | NS      | $1270692.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | Badger Meter Inc                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     11959 | NS      | $1821953.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     27412 | NS      | $1472846.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc               | Black Rock Coffee Bar Inc               | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31817 | NS      | $411075.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC                  | CONTRA BLUEPRINT MEDIC                  | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | N/A              | DE               |  | US        |      6354 | NS      | $2541.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     20707 | NS      | $3030676.52   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                               | Braze Inc                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     45313 | NS      | $1069839.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41393 | NS      | $1763755.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc               | Brinker International Inc               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     16712 | NS      | $2385972.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                 | CECO Environmental Corp                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     29425 | NS      | $1753141.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW Industrials Inc                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     15129 | NS      | $3942314.82   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     58550 | NS      | $4645357.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                          | Cava Group Inc                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13866 | NS      | $1121759.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                    | Cavco Industries Inc                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6128 | NS      | $2967729.12   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC            | Centessa Pharmaceuticals PLC            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     15309 | NS      | $608073.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                    | Centuri Holdings Inc                    | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36999 | NS      | $1080740.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $1502496.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     16469 | NS      | $979082.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA               | Coastal Financial Corp/WA               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     11673 | NS      | $888315.30    | 0.27%             |  |  |  | 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        |   6866396 | NS      | $6863649.82   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc               | Construction Partners Inc               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     22571 | NS      | $2508089.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | Crinetics Pharmaceuticals Inc           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     30452 | NS      | $1106016.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     41238 | NS      | $2717996.58   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                | Dave Inc                                | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      7638 | NS      | $1329699.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc               | Definium Therapeutics Inc               | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     37621 | NS      | $711036.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | Denali Therapeutics Inc                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     85713 | NS      | $1645689.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The         | Descartes Systems Group Inc/The         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     25811 | NS      | $1847035.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics Inc               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     12176 | NS      | $1021809.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc               | DigitalOcean Holdings Inc               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     33008 | NS      | $2831426.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     10303 | NS      | $1075221.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                          | Dutch Bros Inc                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27540 | NS      | $1395176.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                    | Dycom Industries Inc                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8129 | NS      | $2754267.78   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | Enpro Inc                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     12186 | NS      | $3054420.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                 | Enova International Inc                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     10210 | NS      | $1386824.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group Inc/The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     18845 | NS      | $3797267.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                              | Erasca Inc                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46916 | NS      | $759100.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     10178 | NS      | $2863783.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                            | Evercore Inc                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5782 | NS      | $1725984.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc           | Everus Construction Group Inc           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     10344 | NS      | $1221212.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                            | Flywire Corp                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     95345 | NS      | $1109815.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                | Figs Inc                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70587 | NS      | $1042569.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                     | Federal Signal Corp                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     20885 | NS      | $2258503.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                          | Five Below Inc                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9594 | NS      | $2192037.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                              | Fluor Corp                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     13578 | NS      | $633413.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor Inc                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     21143 | NS      | $2050659.57   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                | Franklin Electric Co Inc                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     23165 | NS      | $2135118.05   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet Inc                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     22735 | NS      | $1340455.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                              | Gitlab Inc                              | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     32015 | NS      | $692804.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     34906 | NS      | $3757979.96   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     22344 | NS      | $1623961.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     58067 | NS      | $5363648.79   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | Hamilton Lane Inc                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     17890 | NS      | $1778266.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                             | Hawkins Inc                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     14651 | NS      | $2250393.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     28382 | NS      | $2371883.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                           | HeartFlow Inc                           | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15234 | NS      | $370643.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                 | Helios Technologies Inc                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     13397 | NS      | $866919.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                       | Herc Holdings Inc                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     10488 | NS      | $1044080.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                      | Houlihan Lokey Inc                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     20187 | NS      | $2899256.94   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                        | IES Holdings Inc                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6672 | NS      | $3179007.84   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                    | IRhythm Holdings Inc                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     10918 | NS      | $1288542.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                              | Impinj Inc                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7881 | NS      | $809378.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                           | Ingevity Corp                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     19421 | NS      | $1383357.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     13065 | NS      | $3464184.75   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | Intapp Inc                              | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     30739 | NS      | $789684.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals Inc               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     14504 | NS      | $1089105.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     14201 | NS      | $1272835.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings Inc                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34715 | NS      | $2778935.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                             | Klaviyo Inc                             | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68853 | NS      | $1339879.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | Knife River Corp                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14034 | NS      | $1145876.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                 | Kodiak Gas Services Inc                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22850 | NS      | $1332612.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     19621 | NS      | $1379160.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | Krystal Biotech Inc                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3817 | NS      | $986007.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                      | Kura Sushi USA Inc                      | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15840 | NS      | $1105473.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     66038 | NS      | $6125684.88   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                   | LeMaitre Vascular Inc                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     17129 | NS      | $1869972.93   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62044 | NS      | $1671465.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc              | Ligand Pharmaceuticals Inc              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6123 | NS      | $1222456.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                    | Limbach Holdings Inc                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     28300 | NS      | $2208815.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | Loar Holdings Inc                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53824 | NS      | $3083576.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc             | Lumexa Imaging Holdings Inc             | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43504 | NS      | $374134.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                           | MYR Group Inc                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9579 | NS      | $2704343.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10674 | NS      | $2370375.18   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      8936 | NS      | $4677727.92   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | Matador Resources Co                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     22927 | NS      | $1448527.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                           | Materion Corp                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     24457 | NS      | $3537705.05   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                        | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     12290 | NS      | $1355341.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     24289 | NS      | $1770910.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc              | Mineralys Therapeutics Inc              | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29191 | NS      | $790784.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | Mirion Technologies Inc                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    220728 | NS      | $4103333.52   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals Inc               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     29601 | NS      | $2734540.38   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     15157 | NS      | $3284673.47   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     15308 | NS      | $4479733.12   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41841 | NS      | $5043932.55   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31104 | NS      | $3673693.44   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | OSI Systems Inc                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      8008 | NS      | $2126204.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | Ollie's Bargain Outlet Holdings Inc     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10224 | NS      | $941016.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation Inc                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     26120 | NS      | $5356428.40   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     57492 | NS      | $1547684.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                    | PTC Therapeutics Inc                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     24740 | NS      | $1685536.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                    | Palomar Holdings Inc                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15699 | NS      | $1876030.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     16280 | NS      | $1808219.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                   | Pennant Group Inc/The                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     36768 | NS      | $1120688.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                       | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     32519 | NS      | $2489329.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                             | Plexus Corp                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7863 | NS      | $1592572.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     26572 | NS      | $3800858.88   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies Inc                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     37609 | NS      | $2143713.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34823 | NS      | $870923.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc            | Protagonist Therapeutics Inc            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45154 | NS      | $4759231.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RadNet Inc                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     82489 | NS      | $4610310.21   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     26512 | NS      | $2280827.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                    | Range Resources Corp                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     64593 | NS      | $2918311.74   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings Inc                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4610 | NS      | $2503783.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                      | Remitly Global Inc                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70316 | NS      | $1101851.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6959 | NS      | $819909.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines Inc                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11859 | NS      | $1153287.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                       | Revolve Group Inc                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87033 | NS      | $1967816.13   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     10117 | NS      | $2022792.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Solv Energy Inc                         | Solv Energy Inc                         | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37022 | NS      | $1111770.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                | Saia Inc                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10554 | NS      | $3707409.12   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                           | SailPoint Inc                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98663 | NS      | $1306298.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                        | ServiceTitan Inc                        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32964 | NS      | $2091895.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                         | Shake Shack Inc                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     12848 | NS      | $1136662.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc            | Simpson Manufacturing Co Inc            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      9422 | NS      | $1617003.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                             | SiTime Corp                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6314 | NS      | $2180539.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     61594 | NS      | $2690425.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc       | Solaris Energy Infrastructure Inc       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     10966 | NS      | $619688.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc         | Solstice Advanced Materials Inc         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     15315 | NS      | $1166390.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                     | StepStone Group Inc                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43153 | NS      | $2059261.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12548 | NS      | $5110423.96   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                        | StoneX Group Inc                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     50208 | NS      | $4049275.20   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                    | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     53847 | NS      | $910822.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                     | Terreno Realty Corp                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     37007 | NS      | $2272969.94   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                           | Timken Co/The                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     13641 | NS      | $1371875.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      5842 | NS      | $2052294.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                   | TransMedics Group Inc                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     10537 | NS      | $1047483.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc       | United States Lime & Minerals Inc       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     10099 | NS      | $1319030.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                | VSE Corp                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     20287 | NS      | $3740922.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                   | Veeco Instruments Inc                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     33167 | NS      | $1123034.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     30727 | NS      | $1785545.97   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc            | Victory Capital Holdings Inc            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     16676 | NS      | $1091944.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                    | Vita Coco Co Inc/The                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     52795 | NS      | $2529408.45   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                         | Vital Farms Inc                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     52338 | NS      | $739012.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                            | Vontier Corp                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     29071 | NS      | $1031148.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                | Voyager Technologies Inc                | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     28856 | NS      | $674941.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                              | Watsco Inc                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3077 | NS      | $1119381.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc            | Watts Water Technologies Inc            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6543 | NS      | $1899367.47   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp                    | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     34568 | NS      | $833434.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                          | WisdomTree Inc                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    119680 | NS      | $1742540.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     17781 | NS      | $1033965.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd         | Kestra Medical Technologies Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     35015 | NS      | $697848.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    104828 | NS      | $3706718.08   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33153 | NS      | $3112072.11   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4703 | NS      | $2452708.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7750 | NS      | $1898750.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     31827 | NS      | $2200200.51   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                       | Camtek Ltd/Israel                       | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     11912 | NS      | $1805978.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                               | JFrog Ltd                               | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     60854 | NS      | $2855878.22   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                | OneSpaWorld Holdings Ltd                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     50419 | NS      | $1157116.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                  | WaVe Life Sciences Ltd                  | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     36173 | NS      | $262254.25    | 0.08%             |  |  |  | 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