# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-055059
**Filing Date:** 2026-5
**Character Count:** 46725
**Document Hash:** 90e39b4ebe5505761b24834f018fbd59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055059.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055059

**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:** 261033055

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

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

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

## Series and Classes Contracts Data

### Columbia Variable Portfolio - Seligman Global Technology Fund (Series ID: S000031384)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000097668 | Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 |  |
| C000097669 | Columbia Variable Portfolio - Seligman Global Technology Fund Class 2 |  |

## Nport-Ex

![](img05bc9a6f1.jpg)

Columbia Variable Portfolio – Seligman Global Technology 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

Columbia Variable Portfolio – Seligman Global Technology 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 95.4%** | **Common Stocks 95.4%** | **Common Stocks 95.4%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Cayman Islands 1.2%** | **Cayman Islands 1.2%** | **Cayman Islands 1.2%** |
| Grab Holdings Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 150497 | &nbsp;&nbsp; 550819 |
| Rigaku Holdings Corp. | &nbsp;&nbsp; 284300 | &nbsp;&nbsp; 3748048 |
| **Total** | **Total** | &nbsp;&nbsp; **4298867** |
| **Germany 0.2%** | **Germany 0.2%** | **Germany 0.2%** |
| TeamViewer SE<sup>(a)</sup> <br>| &nbsp;&nbsp; 120586 | &nbsp;&nbsp; 625093 |
| **Israel 1.7%** | **Israel 1.7%** | **Israel 1.7%** |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16120 | &nbsp;&nbsp; 2302742 |
| CyberArk Software<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 2861 | &nbsp;&nbsp; 128745 |
| Wix.com Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44102 | &nbsp;&nbsp; 3972267 |
| **Total** | **Total** | &nbsp;&nbsp; **6403754** |
| **Japan 1.1%** | **Japan 1.1%** | **Japan 1.1%** |
| Renesas Electronics Corp. | &nbsp;&nbsp; 278300 | &nbsp;&nbsp; 3978919 |
| **Netherlands 1.3%** | **Netherlands 1.3%** | **Netherlands 1.3%** |
| NXP Semiconductors NV | &nbsp;&nbsp; 23908 | &nbsp;&nbsp; 4706529 |
| **Singapore 0.1%** | **Singapore 0.1%** | **Singapore 0.1%** |
| Kulicke & Soffa Industries, Inc. | &nbsp;&nbsp; 9483 | &nbsp;&nbsp; 623223 |
| **South Korea 0.1%** | **South Korea 0.1%** | **South Korea 0.1%** |
| DoubleDown Interactive Co., Ltd., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 36769 | &nbsp;&nbsp; 310698 |
| **Taiwan 1.3%** | **Taiwan 1.3%** | **Taiwan 1.3%** |
| Taiwan Semiconductor Manufacturing Co., Ltd., ADR | &nbsp;&nbsp; 13761 | &nbsp;&nbsp; 4650530 |
| **United States 88.4%** | **United States 88.4%** | **United States 88.4%** |
| Adeia, Inc. | &nbsp;&nbsp; 150643 | &nbsp;&nbsp; 3619951 |
| Advanced Energy Industries, Inc.<sup>(e)</sup> <br>| &nbsp;&nbsp; 13159 | &nbsp;&nbsp; 4246541 |
| Airbnb, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 17648 | &nbsp;&nbsp; 2228589 |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 50980 | &nbsp;&nbsp; 14659809 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 20658 | &nbsp;&nbsp; 5925954 |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18018 | &nbsp;&nbsp; 3752609 |
| American Electric Power Co., Inc. | &nbsp;&nbsp; 11056 | &nbsp;&nbsp; 1449220 |
| Apple, Inc. | &nbsp;&nbsp; 44123 | &nbsp;&nbsp; 11197976 |
| Applied Materials, Inc.<sup>(e)</sup> <br>| &nbsp;&nbsp; 41273 | &nbsp;&nbsp; 14106699 |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44517 | &nbsp;&nbsp; 5465797 |
| Atlassian Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 15834 | &nbsp;&nbsp; 1080671 |
| BILL Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34452 | &nbsp;&nbsp; 1319512 |
| Block, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 42474 | &nbsp;&nbsp; 2556085 |
| Bloom Energy Corp., Class A<sup>(a),(e)</sup> <br>| &nbsp;&nbsp; 246266 | &nbsp;&nbsp; 33366580 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Broadcom, Inc. | &nbsp;&nbsp; 51012 | &nbsp;&nbsp; 15788724 |
| Cisco Systems, Inc. | &nbsp;&nbsp; 84302 | &nbsp;&nbsp; 6540992 |
| Coherent Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3678 | &nbsp;&nbsp; 876136 |
| Coursera, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 109996 | &nbsp;&nbsp; 640177 |
| Dell Technologies, Inc.<sup>(e)</sup> <br>| &nbsp;&nbsp; 8620 | &nbsp;&nbsp; 1414801 |
| DocuSign, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 39358 | &nbsp;&nbsp; 1865963 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 73783 | &nbsp;&nbsp; 1676350 |
| eBay, Inc. | &nbsp;&nbsp; 42351 | &nbsp;&nbsp; 3854788 |
| F5, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8470 | &nbsp;&nbsp; 2450625 |
| Fiverr International Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49612 | &nbsp;&nbsp; 497112 |
| Gen Digital, Inc. | &nbsp;&nbsp; 225307 | &nbsp;&nbsp; 4242531 |
| Global Payments, Inc. | &nbsp;&nbsp; 71598 | &nbsp;&nbsp; 4818545 |
| GoDaddy, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 50428 | &nbsp;&nbsp; 4168883 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 215069 | &nbsp;&nbsp; 5120793 |
| Intuit, Inc. | &nbsp;&nbsp; 4671 | &nbsp;&nbsp; 2019647 |
| Lam Research Corp.<sup>(e)</sup> <br>| &nbsp;&nbsp; 124171 | &nbsp;&nbsp; 26530376 |
| Lyft, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 220211 | &nbsp;&nbsp; 2928806 |
| Marvell Technology, Inc. | &nbsp;&nbsp; 155507 | &nbsp;&nbsp; 15402968 |
| Match Group, Inc. | &nbsp;&nbsp; 138122 | &nbsp;&nbsp; 4241727 |
| Meta Platforms, Inc., Class A<sup>(e)</sup> <br>| &nbsp;&nbsp; 7299 | &nbsp;&nbsp; 4175977 |
| Microsoft Corp. | &nbsp;&nbsp; 30114 | &nbsp;&nbsp; 11147299 |
| NetApp, Inc. | &nbsp;&nbsp; 57776 | &nbsp;&nbsp; 5915685 |
| NIQ Global Intelligence PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 34517 | &nbsp;&nbsp; 392458 |
| NVIDIA Corp. | &nbsp;&nbsp; 108753 | &nbsp;&nbsp; 18966523 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 57345 | &nbsp;&nbsp; 3550802 |
| Oracle Corp. | &nbsp;&nbsp; 30233 | &nbsp;&nbsp; 4447577 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20320 | &nbsp;&nbsp; 3257702 |
| Pinterest, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 164927 | &nbsp;&nbsp; 3024761 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 22677 | &nbsp;&nbsp; 2920344 |
| RingCentral, Inc., Class A | &nbsp;&nbsp; 59456 | &nbsp;&nbsp; 2211169 |
| SailPoint, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36615 | &nbsp;&nbsp; 484783 |
| Salesforce, Inc. | &nbsp;&nbsp; 26070 | &nbsp;&nbsp; 4866487 |
| Semtech Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 60380 | &nbsp;&nbsp; 4642618 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9600 | &nbsp;&nbsp; 1003680 |
| Synaptics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 75636 | &nbsp;&nbsp; 5297545 |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6878 | &nbsp;&nbsp; 2726989 |
| Tenable Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 88375 | &nbsp;&nbsp; 1494863 |

---

Columbia Variable Portfolio – Seligman Global Technology Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Variable Portfolio – Seligman Global Technology Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Teradyne, Inc.<sup>(e)</sup> <br>| &nbsp;&nbsp; 26138 | &nbsp;&nbsp; 7748872 |
| Trimble, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21090 | &nbsp;&nbsp; 1375701 |
| TripAdvisor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 106262 | &nbsp;&nbsp; 1132753 |
| Visa, Inc., Class A | &nbsp;&nbsp; 21019 | &nbsp;&nbsp; 6352783 |
| Western Digital Corp.<sup>(e)</sup> <br>| &nbsp;&nbsp; 59577 | &nbsp;&nbsp; 16114983 |
| **Total** | **Total** | &nbsp;&nbsp; **323308291** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $242,080,646) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $242,080,646) | &nbsp;&nbsp; **348905904** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 2.7%** | **Money Market Funds 2.7%** | **Money Market Funds 2.7%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.790%<sup>(f),(g)</sup> <br>| &nbsp;&nbsp; 9751276 | &nbsp;&nbsp; 9747376 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $9,747,823) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $9,747,823) | &nbsp;&nbsp; **9747376** |
| **Total Investments in Securities** <br>**(Cost $251,828,469)** | **Total Investments in Securities** <br>**(Cost $251,828,469)** | &nbsp;&nbsp; **358653280** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **7073567** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$365726847** |

---

At March 31, 2026, securities and/or cash totaling $23,273,551 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Premium** <br>**received ($)**<br>| **Value ($)** |
| Advanced Energy Industries, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (968130)<br>| &nbsp;&nbsp; (30)<br>| 360.00 | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; (18740)<br>| &nbsp;&nbsp; (16500)<br>|
| Applied Materials, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (2495067)<br>| &nbsp;&nbsp; (73)<br>| 490.00 | &nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp; (77306)<br>| &nbsp;&nbsp; (21535)<br>|
| Bloom Energy Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (867136)<br>| &nbsp;&nbsp; (64)<br>| 210.00 | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; (47454)<br>| &nbsp;&nbsp; (25120)<br>|
| Bloom Energy Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (2587859)<br>| &nbsp;&nbsp; (191)<br>| 200.00 | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; (170272)<br>| &nbsp;&nbsp; (95977)<br>|
| Bloom Energy Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (3360152)<br>| &nbsp;&nbsp; (248)<br>| 260.00 | &nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp; (396074)<br>| &nbsp;&nbsp; (84940)<br>|
| Dell Technologies, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (623694)<br>| &nbsp;&nbsp; (38)<br>| 185.00 | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; (7798)<br>| &nbsp;&nbsp; (4769)<br>|
| Dell Technologies, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (722172)<br>| &nbsp;&nbsp; (44)<br>| 180.00 | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; (21749)<br>| &nbsp;&nbsp; (8932)<br>|
| Lam Research Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (3290364)<br>| &nbsp;&nbsp; (154)<br>| 370.00 | &nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp; (77238)<br>| &nbsp;&nbsp; (12166)<br>|
| Meta Platforms, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (629343)<br>| &nbsp;&nbsp; (11)<br>| 705.00 | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; (5818)<br>| &nbsp;&nbsp; (226)<br>|
| Teradyne, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (2994246)<br>| &nbsp;&nbsp; (101)<br>| 440.00 | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; (102368)<br>| &nbsp;&nbsp; (27775)<br>|
| Western Digital Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (1866381)<br>| &nbsp;&nbsp; (69)<br>| 360.00 | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; (26610)<br>| &nbsp;&nbsp; (6314)<br>|
| Western Digital Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (1866381)<br>| &nbsp;&nbsp; (69)<br>| 350.00 | &nbsp;&nbsp; 04/17/2026 | &nbsp;&nbsp; (34453)<br>| &nbsp;&nbsp; (8590)<br>|
| Total |  |  |  |  |  |  | &nbsp;&nbsp; (985880)<br>| &nbsp;&nbsp; (312844)<br>|

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At March 31, 2026, the total value of these securities amounted to $128,745, which represents 0.04% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 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 $128,745, which represents 0.04% 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 ($)** | **Value ($)** |
| CyberArk Software | 02/11/2026 | &nbsp;&nbsp; 2861 | &nbsp;&nbsp; 128745 | &nbsp;&nbsp; 128745 |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) This security or a portion of this security has been pledged as collateral in connection
 with investments sold short and/or derivative contracts.

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

Columbia Variable Portfolio – Seligman Global Technology Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Variable Portfolio – Seligman Global Technology Fund, March 31, 2026 (Unaudited)

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) 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% |
|  | 7744103 | &nbsp;&nbsp; 38298031 | &nbsp;&nbsp; (36294211)<br>| &nbsp;&nbsp; (547)<br>| &nbsp;&nbsp; 9747376 | &nbsp;&nbsp; (229)<br>| &nbsp;&nbsp; 79898 | &nbsp;&nbsp; 9751276 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Variable Portfolio – Seligman Global Technology 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.

1QT7072_(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:** Columbia Variable Portfolio - Seligman Global Technology Fund

- **b. EDGAR series identifier (if any):** S000031384

- **c. LEI of Series:** UPNF0YIVC2KXCGJX3121

**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:** $358781785.26

**Total Liabilities:** $553817.33

**Net Assets:** $358227967.93

**Cash Not Reported:** $1372.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097668 | 8.85%                | 0.75%                | -4.58%               |
| Class ID C000097669 | 8.80%                | 0.73%                | -4.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7144267.14              | $22268978.85                               |
| Month 2  | $10690566.91             | $-9036597.52                               |
| Month 3  | $1421111.35              | $-19141364.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150643 | NS      | $3619951.29   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     13159 | NS      | $4246540.89   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     17648 | NS      | $2228589.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20658 | NS      | $5925953.88   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50980 | NS      | $14659808.80  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18018 | NS      | $3752608.86   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11056 | NS      | $1449220.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     44123 | NS      | $11197976.17  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     41273 | NS      | $14106698.67  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     44517 | NS      | $5465797.26   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     15834 | NS      | $1080670.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     34452 | NS      | $1319511.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    246266 | NS      | $33366580.34  | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     51012 | NS      | $15788724.12  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     84302 | NS      | $6540992.18   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3678 | NS      | $876136.38    | 0.24%             |  |  |  | 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        |   9751276 | NS      | $9747375.81   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                              | Coursera Inc                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    109996 | NS      | $640176.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8620 | NS      | $1414800.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     39358 | NS      | $1865962.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleDown Interactive Co Ltd             | DoubleDown Interactive Co Ltd             | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |     36769 | NS      | $310698.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     73783 | NS      | $1676349.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     42351 | NS      | $3854788.02   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7299 | NS      | $4175976.87   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                    | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      8470 | NS      | $2450625.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     71598 | NS      | $4818545.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     50428 | NS      | $4168882.76   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    215069 | NS      | $5120792.89   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4671 | NS      | $2019646.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      9483 | NS      | $623222.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    124171 | NS      | $26530375.86  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    220211 | NS      | $2928806.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    155507 | NS      | $15402968.35  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    138122 | NS      | $4241726.62   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     30114 | NS      | $11147299.38  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    278300 | NS      | $3978919.38   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     57776 | NS      | $5915684.64   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    225307 | NS      | $4242530.81   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    108753 | NS      | $18966523.20  | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     57345 | NS      | $3550802.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     30233 | NS      | $4447576.63   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     20320 | NS      | $3257702.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    164927 | NS      | $3024761.18   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     22677 | NS      | $2920344.06   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     59456 | NS      | $2211168.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                             | SailPoint Inc                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36615 | NS      | $484782.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26070 | NS      | $4866486.90   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     60380 | NS      | $4642618.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9600 | NS      | $1003680.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     42474 | NS      | $2556085.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     75636 | NS      | $5297545.44   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6878 | NS      | $2726989.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13761 | NS      | $4650529.95   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     88375 | NS      | $1494863.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     26138 | NS      | $7748871.48   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                               | Trimble Inc                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     21090 | NS      | $1375700.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    106262 | NS      | $1132752.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     21019 | NS      | $6352782.56   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     59577 | NS      | $16114982.73  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                      | Rigaku Holdings Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    284300 | NS      | $3748047.94   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                             | TeamViewer SE                             | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    120586 | NS      | $625092.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options.                    | META US 04/17/26 C705                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -11 | NC      | $-225.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | AEIS US 04/17/26 C360                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       -30 | NC      | $-16500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                    | DELL US 04/17/26 C185                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -38 | NC      | $-4769.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | BE US 05/15/26 C210                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       -64 | NC      | $-25120.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                    | DELL US 04/17/26 C180                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -44 | NC      | $-8932.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | BE US 04/02/26 C155                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       -74 | NC      | $-1961.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                         | Grab Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    150497 | NS      | $550819.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc               | NIQ Global Intelligence Plc               | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     34517 | NS      | $392458.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd     | Check Point Software Technologies Ltd     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     16120 | NS      | $2302742.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CYBERARK SOFTWA                    | CONTRA CYBERARK SOFTWA                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2861 | NS      | $128745.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Fiverr International Ltd                  | Fiverr International Ltd                  | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     49612 | NS      | $497112.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     44102 | NS      | $3972267.14   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     23908 | NS      | $4706528.88   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | BE US 05/15/26 C200                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |      -191 | NC      | $-95977.50    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                    | AMAT US 06/18/26 C490                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -73 | NC      | $-21535.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                    | WDC US 04/17/26 C350                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -69 | NC      | $-8590.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                    | WDC US 04/17/26 C360                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -69 | NC      | $-6313.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                    | LRCX US 06/18/26 C370                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -154 | NC      | $-12166.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | BE US 06/18/26 C260                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |      -248 | NC      | $-84940.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                    | TER US 05/15/26 C440                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -101 | NC      | $-27775.00    | -0.01%            |  |  |  | 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