# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009133
**Filing Date:** 2023-2
**Character Count:** 28644
**Document Hash:** 4685b9422e63852d807ff92ab4eac1f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009133.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009133

**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:** 23663108

**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 - Victory Sycamore Established Value Fund (Series ID: S000019850)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000055687 | CTIVP - Victory Sycamore Established Value Fund Class 3 |  |
| C000088775 | CTIVP - Victory Sycamore Established Value Fund Class 1 |  |
| C000088776 | CTIVP - Victory Sycamore Established Value Fund Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** CTIVP - Victory Sycamore Established Value Fund

- **b. EDGAR series identifier (if any):** S000019850

- **c. LEI of Series:** AAL7JJ7NOY7OGPUH3K96

**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:** $479136096.85

**Total Liabilities:** $975072.86

**Net Assets:** $478161023.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055687 | 10.76%               | 5.94%                | -3.66%               |
| Class ID C000088775 | 10.77%               | 5.98%                | -3.64%               |
| Class ID C000088776 | 10.77%               | 5.94%                | -3.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5874110.68              | $40944362.26                               |
| Month 2  | $4408429.56              | $23292643.97                               |
| Month 3  | $5816290.03              | $-24812141.09                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL PAYMENTS INC.             | Global Payments Inc                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     59900 | NS      | $5949268.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO    | Hewlett Packard Enterprise Co       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    314900 | NS      | $5025804.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | Hilton Worldwide Holdings Inc       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     45400 | NS      | $5736744.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                      | Hologic Inc                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     97200 | NS      | $7271532.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                      | Hubbell Inc                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     26000 | NS      | $6101680.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC   | JB Hunt Transport Services Inc      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     26400 | NS      | $4603104.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC        | Huntington Bancshares Inc/OH        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    226000 | NS      | $3186600.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO (DELAWARE)  | Lamar Advertising Co                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     84100 | NS      | $7939040.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYST INC.               | Landstar System Inc                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     32300 | NS      | $5261670.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC              | Leidos Holdings Inc                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     79300 | NS      | $8341567.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC    | Lincoln Electric Holdings Inc       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     33500 | NS      | $4840415.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | Live Nation Entertainment Inc       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     72500 | NS      | $5056150.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC              | MKS Instruments Inc                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     74000 | NS      | $6270020.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP INC               | ManpowerGroup Inc                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     61100 | NS      | $5084131.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                      | MAXIMUS Inc                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    112000 | NS      | $8212960.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                | Middleby Corp/The                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     52800 | NS      | $7069920.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC            | Molina Healthcare Inc               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     14900 | NS      | $4920278.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC           | Motorola Solutions Inc              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     20300 | NS      | $5231513.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC   | National Retail Properties Inc      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    168800 | NS      | $7724288.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                | Newell Brands Inc                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    312600 | NS      | $4088808.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp  | Old Republic International Corp     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    281000 | NS      | $6786150.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                     | Oshkosh Corp                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     63000 | NS      | $5555970.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                    | Owens Corning                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     58300 | NS      | $4972990.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                         | Flex Ltd                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    420200 | NS      | $9017492.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                 | AGCO Corp                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     64100 | NS      | $8890029.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GRP INC.              | Alaska Air Group Inc                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    135300 | NS      | $5809782.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL EST EQ INC       | Alexandria Real Estate Equities Inc | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     65000 | NS      | $9468550.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP              | Alliant Energy Corp                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    137100 | NS      | $7569291.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                    | Allstate Corp/The                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     41600 | NS      | $5640960.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FIN GRP INC             | American Financial Group Inc/OH     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     51600 | NS      | $7083648.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT            | American Homes 4 Rent               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    141100 | NS      | $4252754.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                    | Amphenol Corp                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     96600 | NS      | $7355124.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                   | AptarGroup Inc                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     60300 | NS      | $6631794.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO        | Archer-Daniels-Midland Co           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     19700 | NS      | $1829145.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP              | Avery Dennison Corp                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     39700 | NS      | $7185700.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corp/The    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    172000 | NS      | $7829440.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                  | WR Berkley Corp                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     69400 | NS      | $5036358.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                   | BorgWarner Inc                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    204700 | NS      | $8239175.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC               | Cabot Oil & Gas Corp                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    261800 | NS      | $6432426.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST            | Camden Property Trust               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     48200 | NS      | $5392616.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP              | Carrier Global Corp                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     73300 | NS      | $3023625.00   | 0.63%             |  |  |  | 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        |   6340254 | NS      | $6338351.98   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC             | Cooper Cos Inc/The                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     23900 | NS      | $7903013.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | Corteva Inc                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     31400 | NS      | $1845692.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC               | Crown Holdings Inc                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     79900 | NS      | $6568579.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                | DXC Technology Co                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    175000 | NS      | $4637500.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC           | Darden Restaurants Inc              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     21800 | NS      | $3015594.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION         | Devon Energy Corp                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     95100 | NS      | $5849601.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC  | Equity LifeStyle Properties Inc     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    102200 | NS      | $6602120.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP               | Franco-Nevada Corp                  | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47000 | NS      | $6414560.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA        | Packaging Corp of America           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     54300 | NS      | $6945513.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION      | Parker-Hannifin Corp                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     21000 | NS      | $6111000.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC           | T Rowe Price Group Inc              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     40500 | NS      | $4416930.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                 | Progressive Corp/The                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     74500 | NS      | $9663395.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPERITY BANCSHARES INC         | Prosperity Bancshares Inc           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101400 | NS      | $7369752.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC            | Quest Diagnostics Inc               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     61300 | NS      | $9589772.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC            | RPM International Inc               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     56293 | NS      | $5485752.85   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO     | Reliance Steel & Aluminum Co        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     23600 | NS      | $4777584.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC            | Republic Services Inc               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     19900 | NS      | $2566901.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                  | Ross Stores Inc                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     72000 | NS      | $8357040.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.          | Skyworks Solutions Inc              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     64600 | NS      | $5886998.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC               | Steel Dynamics Inc                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     36200 | NS      | $3536740.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                       | Sysco Corp                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    135100 | NS      | $10328395.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                      | Textron Inc                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    128600 | NS      | $9104880.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                      | Toro Co/The                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     77100 | NS      | $8727720.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                  | Tyson Foods Inc                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    108600 | NS      | $6760350.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC               | United Rentals Inc                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5400 | NS      | $1919268.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP             | Western Digital Corp                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     68500 | NS      | $2161175.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                    | Westlake Chemical Corp              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     60300 | NS      | $6183162.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                  | Xcel Energy Inc                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    110500 | NS      | $7747155.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                        | Xylem Inc/NY                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     58500 | NS      | $6468345.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC.                 | Yum! Brands Inc                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     69700 | NS      | $8927176.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC       | Zimmer Biomet Holdings Inc          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     24200 | NS      | $3085500.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    154300 | NS      | $7585388.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GRP, LTD.             | Everest Re Group Ltd                | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     24900 | NS      | $8248623.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                          | Genpact Ltd                         | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    176400 | NS      | $8170848.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                        | Aptiv PLC                           | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     64400 | NS      | $5997572.00   | 1.25%             |  |  |  | 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