# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-055082
**Filing Date:** 2026-5
**Character Count:** 31290
**Document Hash:** 242eaf1f0693d5323609471909338b27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055082.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055082

**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:** 261033084

**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 - CenterSquare Real Estate Fund (Series ID: S000028695)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000087808 | CTIVP - CenterSquare Real Estate Fund Class 1 |  |
| C000087809 | CTIVP - CenterSquare Real Estate Fund Class 2 |  |

## Nport-Ex

![](imgfa0bf8ac1.jpg)

CTIVP<sup>®</sup> – CenterSquare Real Estate 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

CTIVP<sup>®</sup> – CenterSquare Real Estate 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 99.3%** | **Common Stocks 99.3%** | **Common Stocks 99.3%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Real Estate 99.3%** | **Real Estate 99.3%** | **Real Estate 99.3%** |
| **Data Center REITs 13.4%** | **Data Center REITs 13.4%** | **Data Center REITs 13.4%** |
| Digital Realty Trust, Inc. | &nbsp;&nbsp; 38090 | &nbsp;&nbsp; 6864199 |
| Equinix, Inc. | &nbsp;&nbsp; 12230 | &nbsp;&nbsp; 11988335 |
| **Total** | **Total** | &nbsp;&nbsp; **18852534** |
| **Diversified REITs 0.6%** | **Diversified REITs 0.6%** | **Diversified REITs 0.6%** |
| Broadstone Net Lease, Inc. | &nbsp;&nbsp; 44550 | &nbsp;&nbsp; 813929 |
| **Health Care REITs 21.7%** | **Health Care REITs 21.7%** | **Health Care REITs 21.7%** |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 27163 | &nbsp;&nbsp; 1260906 |
| American Healthcare REIT, Inc. | &nbsp;&nbsp; 46030 | &nbsp;&nbsp; 2170775 |
| Diversified Healthcare Trust | &nbsp;&nbsp; 68963 | &nbsp;&nbsp; 457914 |
| Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 108392 | &nbsp;&nbsp; 1841580 |
| National Health Investors, Inc. | &nbsp;&nbsp; 8180 | &nbsp;&nbsp; 661435 |
| Omega Healthcare Investors, Inc. | &nbsp;&nbsp; 53540 | &nbsp;&nbsp; 2346123 |
| Sabra Health Care REIT, Inc. | &nbsp;&nbsp; 67230 | &nbsp;&nbsp; 1292833 |
| Ventas, Inc. | &nbsp;&nbsp; 80340 | &nbsp;&nbsp; 6570205 |
| Welltower, Inc. | &nbsp;&nbsp; 70480 | &nbsp;&nbsp; 13934601 |
| **Total** | **Total** | &nbsp;&nbsp; **30536372** |
| **Hotel & Resort REITs 3.0%** | **Hotel & Resort REITs 3.0%** | **Hotel & Resort REITs 3.0%** |
| DiamondRock Hospitality Co. | &nbsp;&nbsp; 88589 | &nbsp;&nbsp; 830079 |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 112110 | &nbsp;&nbsp; 2148027 |
| Ryman Hospitality Properties, Inc. | &nbsp;&nbsp; 9830 | &nbsp;&nbsp; 907014 |
| Sunstone Hotel Investors, Inc. | &nbsp;&nbsp; 31963 | &nbsp;&nbsp; 287987 |
| **Total** | **Total** | &nbsp;&nbsp; **4173107** |
| **Industrial REITs 12.0%** | **Industrial REITs 12.0%** | **Industrial REITs 12.0%** |
| Americold Realty Trust, Inc. | &nbsp;&nbsp; 33860 | &nbsp;&nbsp; 388036 |
| EastGroup Properties, Inc. | &nbsp;&nbsp; 3500 | &nbsp;&nbsp; 647815 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 75580 | &nbsp;&nbsp; 4372303 |
| Lineage, Inc. | &nbsp;&nbsp; 8390 | &nbsp;&nbsp; 274856 |
| LXP Industrial Trust | &nbsp;&nbsp; 25340 | &nbsp;&nbsp; 1172229 |
| Prologis, Inc. | &nbsp;&nbsp; 67340 | &nbsp;&nbsp; 8901001 |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 35070 | &nbsp;&nbsp; 1147841 |
| **Total** | **Total** | &nbsp;&nbsp; **16904081** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Multi-Family Residential REITs 7.8%** | **Multi-Family Residential REITs 7.8%** | **Multi-Family Residential REITs 7.8%** |
| Camden Property Trust | &nbsp;&nbsp; 35320 | &nbsp;&nbsp; 3449351 |
| Equity Residential | &nbsp;&nbsp; 20120 | &nbsp;&nbsp; 1190098 |
| Essex Property Trust, Inc. | &nbsp;&nbsp; 3652 | &nbsp;&nbsp; 883784 |
| Independence Realty Trust, Inc. | &nbsp;&nbsp; 36397 | &nbsp;&nbsp; 541951 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp; 8790 | &nbsp;&nbsp; 1073435 |
| UDR, Inc. | &nbsp;&nbsp; 114530 | &nbsp;&nbsp; 3868824 |
| **Total** | **Total** | &nbsp;&nbsp; **11007443** |
| **Office REITs 2.9%** | **Office REITs 2.9%** | **Office REITs 2.9%** |
| Cousins Properties, Inc. | &nbsp;&nbsp; 60377 | &nbsp;&nbsp; 1362709 |
| Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 73675 | &nbsp;&nbsp; 383110 |
| Piedmont Realty Trust, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72400 | &nbsp;&nbsp; 475668 |
| SL Green Realty Corp. | &nbsp;&nbsp; 16870 | &nbsp;&nbsp; 623178 |
| Vornado Realty Trust | &nbsp;&nbsp; 46720 | &nbsp;&nbsp; 1214252 |
| **Total** | **Total** | &nbsp;&nbsp; **4058917** |
| **Other Specialized REITs 5.6%** | **Other Specialized REITs 5.6%** | **Other Specialized REITs 5.6%** |
| Iron Mountain, Inc. | &nbsp;&nbsp; 44430 | &nbsp;&nbsp; 4538080 |
| Lamar Advertising Co., Class A | &nbsp;&nbsp; 6700 | &nbsp;&nbsp; 848622 |
| VICI Properties, Inc. | &nbsp;&nbsp; 92810 | &nbsp;&nbsp; 2535569 |
| **Total** | **Total** | &nbsp;&nbsp; **7922271** |
| **Retail REITs 18.8%** | **Retail REITs 18.8%** | **Retail REITs 18.8%** |
| Agree Realty Corp. | &nbsp;&nbsp; 47250 | &nbsp;&nbsp; 3561705 |
| Brixmor Property Group, Inc. | &nbsp;&nbsp; 143520 | &nbsp;&nbsp; 4133376 |
| InvenTrust Properties Corp. | &nbsp;&nbsp; 18549 | &nbsp;&nbsp; 565002 |
| Kimco Realty Corp. | &nbsp;&nbsp; 173080 | &nbsp;&nbsp; 3889108 |
| Kite Realty Group Trust | &nbsp;&nbsp; 116100 | &nbsp;&nbsp; 2850255 |
| Macerich Co. (The) | &nbsp;&nbsp; 99920 | &nbsp;&nbsp; 1888488 |
| NetSTREIT Corp. | &nbsp;&nbsp; 47031 | &nbsp;&nbsp; 885594 |
| Realty Income Corp. | &nbsp;&nbsp; 69040 | &nbsp;&nbsp; 4223867 |
| Simon Property Group, Inc. | &nbsp;&nbsp; 24260 | &nbsp;&nbsp; 4525218 |
| **Total** | **Total** | &nbsp;&nbsp; **26522613** |
| **Self Storage REITs 7.3%** | **Self Storage REITs 7.3%** | **Self Storage REITs 7.3%** |
| CubeSmart | &nbsp;&nbsp; 23660 | &nbsp;&nbsp; 867139 |
| Extra Space Storage, Inc. | &nbsp;&nbsp; 35470 | &nbsp;&nbsp; 4651181 |
| Public Storage | &nbsp;&nbsp; 17510 | &nbsp;&nbsp; 4743109 |
| **Total** | **Total** | &nbsp;&nbsp; **10261429** |

---

CTIVP<sup>®</sup> – CenterSquare Real Estate Fund \| 2026

------

Portfolio of Investments (continued)

CTIVP<sup>®</sup> – CenterSquare Real Estate Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Single-Family Residential REITs 4.7%** | **Single-Family Residential REITs 4.7%** | **Single-Family Residential REITs 4.7%** |
| American Homes 4 Rent, Class A | &nbsp;&nbsp; 75230 | &nbsp;&nbsp; 2100422 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 30730 | &nbsp;&nbsp; 1918167 |
| Invitation Homes, Inc. | &nbsp;&nbsp; 102610 | &nbsp;&nbsp; 2549858 |
| **Total** | **Total** | &nbsp;&nbsp; **6568447** |
| **Telecom Tower REITs 1.5%** | **Telecom Tower REITs 1.5%** | **Telecom Tower REITs 1.5%** |
| American Tower Corp. | &nbsp;&nbsp; 6100 | &nbsp;&nbsp; 1052738 |
| Crown Castle, Inc. | &nbsp;&nbsp; 13080 | &nbsp;&nbsp; 1063535 |
| **Total** | **Total** | &nbsp;&nbsp; **2116273** |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **139737416** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost: $121,937,688) | &nbsp;&nbsp; Total Common Stocks <br>(Cost: $121,937,688) | &nbsp;&nbsp; **139737416** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.5%** | **Money Market Funds 0.5%** | **Money Market Funds 0.5%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.790%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 732966 | &nbsp;&nbsp; 732672 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost: $732,685) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost: $732,685) | &nbsp;&nbsp; **732672** |
| **Total Investments in Securities** <br>**(Cost $122,670,373)** | **Total Investments in Securities** <br>**(Cost $122,670,373)** | &nbsp;&nbsp; **140470088** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **227050** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$140697138** |

---

**Notes to Portfolio of Investments** 

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) 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% |
|  | 1118616 | &nbsp;&nbsp; 5213890 | &nbsp;&nbsp; (5599814)<br>| &nbsp;&nbsp; (20)<br>| &nbsp;&nbsp; 732672 | &nbsp;&nbsp; 24 | &nbsp;&nbsp; 6455 | &nbsp;&nbsp; 732966 |

---

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

CTIVP<sup>®</sup> – CenterSquare Real Estate Fund \| 2026

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT7030_(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:** CTIVP - CenterSquare Real Estate Fund

- **b. EDGAR series identifier (if any):** S000028695

- **c. LEI of Series:** 549300JPY21A46E31P45

**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:** $140855240.12

**Total Liabilities:** $117601.46

**Net Assets:** $140737638.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087808 | 2.96%                | 8.03%                | -5.61%               |
| Class ID C000087809 | 2.84%                | 8.13%                | -5.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28850.19                | $3964439.83                                |
| Month 2  | $1648849.18              | $10057215.50                               |
| Month 3  | $1839150.66              | $-11097238.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                     | Agree Realty Corp                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     47250 | NS      | $3561705.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc   | Alexandria Real Estate Equities Inc   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     27163 | NS      | $1260906.46   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     75230 | NS      | $2100421.60   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      4600 | NS      | $793868.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc            | Americold Realty Trust Inc            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     33860 | NS      | $388035.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc            | Brixmor Property Group Inc            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    143520 | NS      | $4133376.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc              | Broadstone Net Lease Inc              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     44550 | NS      | $813928.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                 | Camden Property Trust                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     35320 | NS      | $3449351.20   | 2.45%             |  |  |  | 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        |    732966 | NS      | $732672.37    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                | Cousins Properties Inc                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     60377 | NS      | $1362708.89   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle Inc                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     12480 | NS      | $1014748.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     23660 | NS      | $867139.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co            | DiamondRock Hospitality Co            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     88589 | NS      | $830078.93    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     39030 | NS      | $7033596.30   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust          | Diversified Healthcare Trust          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     68963 | NS      | $457914.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc              | EastGroup Properties Inc              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      3500 | NS      | $647815.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc         | Empire State Realty Trust Inc         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     73675 | NS      | $383110.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     12230 | NS      | $11988335.20  | 8.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc       | Equity LifeStyle Properties Inc       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     30730 | NS      | $1918166.60   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     20120 | NS      | $1190098.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc              | Essex Property Trust Inc              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      3652 | NS      | $883784.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc               | Extra Space Storage Inc               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     35470 | NS      | $4651181.10   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc     | First Industrial Realty Trust Inc     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     75580 | NS      | $4372303.00   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc          | American Healthcare REIT Inc          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     46030 | NS      | $2170774.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc           | Healthcare Realty Trust Inc           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    108392 | NS      | $1841580.08   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc             | Host Hotels & Resorts Inc             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    112110 | NS      | $2148027.60   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc         | Independence Realty Trust Inc         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     36397 | NS      | $541951.33    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp            | InvenTrust Properties Corp            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     18549 | NS      | $565002.54    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                  | Invitation Homes Inc                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    102610 | NS      | $2549858.50   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                     | Iron Mountain Inc                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     44430 | NS      | $4538080.20   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                     | Kimco Realty Corp                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    173080 | NS      | $3889107.60   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust               | Kite Realty Group Trust               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    116100 | NS      | $2850255.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                  | Lamar Advertising Co                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      6700 | NS      | $848622.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                  | LXP Industrial Trust                  | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     24740 | NS      | $1144472.40   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                           | Lineage Inc                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      8390 | NS      | $274856.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                       | Macerich Co/The                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     99920 | NS      | $1888488.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      8790 | NS      | $1073434.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc         | National Health Investors Inc         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      8180 | NS      | $661434.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                        | NETSTREIT Corp                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     47031 | NS      | $885593.73    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc        | Omega Healthcare Investors Inc        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     53540 | NS      | $2346122.80   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc             | Piedmont Realty Trust Inc             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     71980 | NS      | $472908.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     67340 | NS      | $8901001.20   | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     17510 | NS      | $4743108.80   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                    | Realty Income Corp                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     69040 | NS      | $4223867.20   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc         | Rexford Industrial Realty Inc         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     35070 | NS      | $1147841.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc      | Ryman Hospitality Properties Inc      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      9830 | NS      | $907014.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                  | SL Green Realty Corp                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     16870 | NS      | $623177.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc            | Sabra Health Care REIT Inc            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     67230 | NS      | $1292832.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     24260 | NS      | $4525217.80   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc          | Sunstone Hotel Investors Inc          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     31963 | NS      | $287986.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                               | UDR Inc                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    110620 | NS      | $3736743.60   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                            | Ventas Inc                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     80340 | NS      | $6570205.20   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     92810 | NS      | $2535569.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                  | Vornado Realty Trust                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     46720 | NS      | $1214252.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                         | Welltower Inc                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     71580 | NS      | $14152081.80  | 10.06%            |  |  |  | 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