# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009132
**Filing Date:** 2023-2
**Character Count:** 17452
**Document Hash:** f35f451b53559e4636a84b42607dba48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009132.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009132

**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:** 23663105

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

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

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

## Series and Classes Contracts Data

### CTIVP - Morgan Stanley Advantage Fund (Series ID: S000028688)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000087794 | CTIVP - Morgan Stanley Advantage Fund Class 1 |  |
| C000087795 | CTIVP - Morgan Stanley Advantage 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:** CTIVP - Morgan Stanley Advantage Fund

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

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

**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:** $1208034103.94

**Total Liabilities:** $175061.08

**Net Assets:** $1207859042.86

**Cash Not Reported:** $1363.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087794 | 5.35%                | 3.73%                | -7.84%               |
| Class ID C000087795 | 5.35%                | 3.68%                | -7.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-59330419.16            | $124078113.46                              |
| Month 2  | $-38801554.63            | $84972220.74                               |
| Month 3  | $-731678.36              | $-101837319.69                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                             | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HEICO CORP                       | HEICO Corp                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     97998 | NS      | $11745060.30  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                   | Home Depot Inc/The            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    124615 | NS      | $39360893.90  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                     | Illumina Inc                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     81297 | NS      | $16438253.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC    | Intercontinental Exchange Inc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    189972 | NS      | $19489227.48  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                 | Intuitive Surgical Inc        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     76086 | NS      | $20189420.10  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY            | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     80372 | NS      | $29403292.48  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION      | Lockheed Martin Corp          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     63152 | NS      | $30722816.48  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED | McCormick & Co Inc/MD         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    158151 | NS      | $13109136.39  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    306047 | NS      | $73396191.54  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                         | Okta Inc                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    126189 | NS      | $8622494.37   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                 | Progressive Corp/The          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    355604 | NS      | $46125394.84  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                      | ROBLOX Corp                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449321 | NS      | $12787675.66  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)   | Sherwin-Williams Co/The       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    173748 | NS      | $41235612.84  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                      | Shopify Inc                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    578100 | NS      | $20065851.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                    | Snowflake Inc                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    142261 | NS      | $20420143.94  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                        | Square Inc                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     90092 | NS      | $5661381.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC                   | Trade Desk Inc/The            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    414067 | NS      | $18562623.61  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                    | Thermo Fisher Scientific Inc  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     35453 | NS      | $19523612.57  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC            | Uber Technologies Inc         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    795676 | NS      | $19677067.48  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION        | Union Pacific Corp            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    198264 | NS      | $41054526.48  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                | Veeva Systems Inc             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    115660 | NS      | $18665210.80  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    121129 | NS      | $25165761.04  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC        | ZoomInfo Technologies Inc     | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549056 | NS      | $16532076.16  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN N.V.                       | Adyen NV                      | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     22199 | NS      | $30817759.00  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC               | Royalty Pharma PLC            | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |   1346133 | NS      | $53199176.16  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                  | ASML Holding NV               | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    111808 | NS      | $61091891.20  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                       | Airbnb Inc                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    130094 | NS      | $11123037.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | Alphabet Inc                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    576521 | NS      | $51154708.33  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    868788 | NS      | $72978192.00  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    664754 | NS      | $86371487.22  | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                     | AutoZone Inc                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     19107 | NS      | $47121301.26  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC              | Axon Enterprise Inc           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     57355 | NS      | $9516915.15   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                | Brown & Brown Inc             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    330101 | NS      | $18805853.97  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                        | Chewy Inc                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    641096 | NS      | $23771839.68  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                   | Cloudflare Inc                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    407158 | NS      | $18407613.18  | 1.52%             |  |  |  | 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        |  28019178 | NS      | $28010772.57  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     69668 | NS      | $31803442.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION              | Danaher Corp                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     76148 | NS      | $20211202.16  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                      | Datadog Inc                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    249036 | NS      | $18304146.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                | Domino's Pizza Inc            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     78462 | NS      | $27179236.80  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                     | DoorDash Inc                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    276640 | NS      | $13505564.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    107386 | NS      | $12922831.24  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC       | Floor & Decor Holdings Inc    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     51619 | NS      | $3594230.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer