# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009120
**Filing Date:** 2023-2
**Character Count:** 27153
**Document Hash:** 991bd7d9ee5ac0b7e7ecdce908e1e85d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009120.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009120

**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:** 23663094

**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 |  |

## 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:** 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:** 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:** $107015559.20

**Total Liabilities:** $138846.15

**Net Assets:** $106876713.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097668 | 5.48%                | 8.41%                | -8.38%               |
| Class ID C000097669 | 5.49%                | 8.38%                | -8.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $179916.69               | $5234346.31                                |
| Month 2  | $8372.97                 | $9162358.34                                |
| Month 3  | $-248268.05              | $-9595338.15                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SKYWORKS SOLUTIONS INC.          | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2167 | NS      | $197478.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                       | Splunk Inc                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      3842 | NS      | $330757.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                       | SUMCO Corp                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     26300 | NS      | $348438.09    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                    | Synaptics Inc                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     28336 | NS      | $2696453.76   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12173 | NS      | $3886717.17   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                  | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3638 | NS      | $509320.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC             | Tenable Holdings Inc                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      8199 | NS      | $312791.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                     | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     44669 | NS      | $3901837.15   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING INC         | Thoughtworks Holding Inc                   | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     26673 | NS      | $271797.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                   | Transphorm Inc                             | CUSIP: 89386L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26979 | NS      | $146765.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC              | Viavi Solutions Inc                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     30526 | NS      | $320828.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15563 | NS      | $3233368.88   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                       | VMware Inc                                 | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      8629 | NS      | $1059296.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP             | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     38697 | NS      | $1220890.35   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMVIEWER AG                    | TeamViewer AG                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     45115 | NS      | $578713.67    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD INC          | Activision Blizzard Inc                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     22201 | NS      | $1699486.55   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                        | Adeia Inc                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88040 | NS      | $834619.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | F5 Inc                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |        -1 | NC      | $-150.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Micron Technology Inc                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |       -92 | NC      | $-8648.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC   | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     23201 | NS      | $1990181.78   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17969 | NS      | $1594389.37   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     45283 | NS      | $3995319.09   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC              | GLOBALFOUNDRIES Inc                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     23503 | NS      | $1266576.67   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC        | SMART Global Holdings Inc                  | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     46706 | NS      | $694985.28    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.   | Check Point Software Technologies Ltd      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      8800 | NS      | $1110208.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER ARK SOFTWARE LTD           | CyberArk Software Ltd                      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4015 | NS      | $520544.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD.         | Tower Semiconductor Ltd                    | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      6459 | NS      | $279028.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP Semiconductors NV                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10932 | NS      | $1727583.96   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC               | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20691 | NS      | $3393944.73   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     44286 | NS      | $5754079.98   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                  | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     35998 | NS      | $3505485.24   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC              | Arista Networks Inc                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6609 | NS      | $802002.15    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION         | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    141127 | NS      | $2698348.24   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9590 | NS      | $5362056.70   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                      | Cerence Inc                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     16185 | NS      | $299908.05    | 0.28%             |  |  |  | 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        |   1590777 | NS      | $1590299.30   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13188 | NS      | $461184.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                | DXC Technology Co                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     20567 | NS      | $545025.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC            | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     27902 | NS      | $1122218.44   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                      | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    119547 | NS      | $2675461.86   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                         | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     54180 | NS      | $2246844.60   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAW COMMUNICATIONS INC.         | Shaw Communications Inc                    | CUSIP: 000000000<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     20581 | NS      | $592957.76    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC     | Eiger BioPharmaceuticals Inc               | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |     74741 | NS      | $88194.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON  | Telefonaktiebolaget LM Ericsson            | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    154396 | NS      | $901672.64    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                           | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10422 | NS      | $1495661.22   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     12410 | NS      | $842018.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                       | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12879 | NS      | $1301680.53   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                     | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     39677 | NS      | $1939808.53   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                      | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     37921 | NS      | $2837249.22   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT GIS GROUP HOLDINGS LLC | HireRight Holdings Corp                    | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20056 | NS      | $237864.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                       | Intapp Inc                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5312 | NS      | $132481.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                   | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15407 | NS      | $6475562.10   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP              | Legend Biotech Corp                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      6532 | NS      | $326077.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC            | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     23093 | NS      | $1204761.81   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53823 | NS      | $1993603.92   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                  | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      8145 | NS      | $337936.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16226 | NS      | $3891319.32   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC               | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     25800 | NS      | $1812450.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC            | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10472 | NS      | $523390.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP         | Renesas Electronics Corp                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    251000 | NS      | $2218404.31   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP        | National Instruments Corp                  | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      5571 | NS      | $205569.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                       | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     36638 | NS      | $2200478.28   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                  | NortonLifeLock Inc                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     98605 | NS      | $2113105.15   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1774 | NS      | $110644.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION               | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     34080 | NS      | $2785699.20   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC           | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13865 | NS      | $1934722.10   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                        | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     18113 | NS      | $1641762.32   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                     | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       793 | NS      | $87182.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                       | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     26779 | NS      | $959223.78    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                   | salesforce.com Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4437 | NS      | $588301.83    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Comcast Corp                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -127 | NC      | $-17335.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer