# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009106
**Filing Date:** 2023-2
**Character Count:** 32822
**Document Hash:** 59bf1cace3a15c71b6d0333d8c1c5ae3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009106.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009106

**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:** 23663078

**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 - Dividend Opportunity Fund (Series ID: S000019857)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000055694 | Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 |  |
| C000088785 | Columbia Variable Portfolio - Dividend Opportunity Fund Class 1 |  |
| C000088786 | Columbia Variable Portfolio - Dividend Opportunity 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 - Dividend Opportunity Fund

- **b. EDGAR series identifier (if any):** S000019857

- **c. LEI of Series:** RZ4C74XO8R9U6434PS81

**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:** $920680665.12

**Total Liabilities:** $7501319.61

**Net Assets:** $913179345.51

**Cash Not Reported:** $3.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055694 | 10.66%               | 6.22%                | -3.44%               |
| Class ID C000088785 | 10.67%               | 6.24%                | -3.44%               |
| Class ID C000088786 | 10.67%               | 6.21%                | -3.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2806782.66             | $87521882.52                               |
| Month 2  | $6905912.40              | $45022488.81                               |
| Month 3  | $7469978.38              | $-42359180.38                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO CORPORATION                       | AGCO Corp                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     37500 | NS      | $5200875.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                               | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    635000 | NS      | $11690350.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    160000 | NS      | $25857600.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL EST EQ INC             | Alexandria Real Estate Equities Inc  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     11813 | NS      | $1720799.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | Altria Group Inc                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    145000 | NS      | $6627950.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.   | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    100000 | NS      | $9495000.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                              | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     16500 | NS      | $4333560.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORPORATION               | Ares Capital Corp                    | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    250000 | NS      | $4617500.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC              | AvalonBay Communities Inc            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     30000 | NS      | $4845600.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                   | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    760000 | NS      | $25171200.00  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY           | BECTON DICKINSON AND COMPANY         | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |    100000 | NS      | $5010000.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                          | BlackRock Inc                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     13500 | NS      | $9566505.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE GROUP INC                   | Blackstone Inc                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     70000 | NS      | $5193300.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORPORATION        | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |     65000 | NS      | $7465409.51   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    180000 | NS      | $12951000.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     33500 | NS      | $18730855.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                        | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     35000 | NS      | $8384600.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                 | Chesapeake Energy Corp               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     45000 | NS      | $4246650.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $21538800.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                      | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    360000 | NS      | $17150400.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC           | Citizens Financial Group Inc         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    165000 | NS      | $6496050.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                           | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    400000 | NS      | $25444000.00  | 2.79%             |  |  |  | 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        |   2120536 | NS      | $2119899.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                    | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    350000 | NS      | $12239500.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                     | Conagra Brands Inc                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    120000 | NS      | $4644000.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                         | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     85000 | NS      | $10030000.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                            | Corning Inc                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    135000 | NS      | $4311900.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                       | Crown Castle Inc                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     67500 | NS      | $9155700.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                     | DTE Energy Co                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     57500 | NS      | $6757975.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                 | Darden Restaurants Inc               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     50000 | NS      | $6916500.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LTD                              | Bunge Ltd                            | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     47500 | NS      | $4739075.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                          | Clarivate PLC                        | CUSIP: G21810208<br>LEI: 549300WDHIIODXFO0R55 | Long             | EP               | CORP              | JE        |    100000 | NS      | $3782183.70   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC                          | Medtronic PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     65000 | NS      | $5051800.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                              | APTIV PLC                            | CUSIP: G6095L117<br>LEI: N/A                  | Long             | EP               | CORP              | JE        |     42500 | NS      | $4563170.60   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW INC                                | Dow Inc                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    185000 | NS      | $9322150.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                       | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    100000 | NS      | $10299000.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     75000 | NS      | $9714000.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                    | Emerson Electric Co                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     70000 | NS      | $6724200.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                           | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     77500 | NS      | $8718750.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    410000 | NS      | $45223000.00  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                       | FirstEnergy Corp                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    175000 | NS      | $7339500.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                 | HP Inc                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    165000 | NS      | $4433550.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     67500 | NS      | $21320550.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC      | Huntington Ingalls Industries Inc    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     20000 | NS      | $4613600.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                             | Intel Corp                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    165000 | NS      | $4360950.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP   | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    100000 | NS      | $14089000.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                   | Invitation Homes Inc                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93750 | NS      | $2778750.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                    | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    210000 | NS      | $28161000.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    160000 | NS      | $28264000.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                   | Juniper Networks Inc                 | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    155000 | NS      | $4953800.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                      | Kimco Realty Corp                    | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    315000 | NS      | $6671700.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                         | Kraft Heinz Co/The                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    225000 | NS      | $9159750.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                       | Life Storage Inc                     | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     45000 | NS      | $4432500.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                            | M&T Bank Corp                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     55000 | NS      | $7978300.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                         | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     17500 | NS      | $4611775.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                         | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    235000 | NS      | $26073250.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                            | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    150000 | NS      | $10855500.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    192500 | NS      | $16366350.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                    | Newmont Corp                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    100000 | NS      | $4720000.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                     | NextEra Energy Inc                   | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     55000 | NS      | $2760450.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                     | NEXTERA ENERGY INC                   | CUSIP: 65339F739<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     85000 | NS      | $4259350.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC.                          | NiSource Inc                         | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |     90000 | NS      | $9382500.00   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                            | Nutrien Ltd                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     62500 | NS      | $4564375.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     82500 | NS      | $13030050.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    137500 | NS      | $24840750.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                             | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    475000 | NS      | $24339000.00  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    147500 | NS      | $14928475.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                    | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    180000 | NS      | $27280800.00  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                           | Prologis Inc                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     77500 | NS      | $8736575.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC               | Prudential Financial Inc             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     45000 | NS      | $4475700.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     40000 | NS      | $4397600.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION      | Raytheon Technologies Corp           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    125000 | NS      | $12615000.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROP GRP INC                     | Simon Property Group Inc             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     60000 | NS      | $7048800.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                          | J M Smucker Co/The                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     30000 | NS      | $4753800.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC             | Stanley Black & Decker Inc           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     87500 | NS      | $6573000.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC            | Starwood Property Trust Inc          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    250000 | NS      | $4582500.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                      | State Street Corp                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    137500 | NS      | $10665875.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | Tapestry Inc                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    125000 | NS      | $4760000.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                     | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     52500 | NS      | $7824600.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                  | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     65000 | NS      | $10739300.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION              | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     22500 | NS      | $4659075.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC              | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     95000 | NS      | $16514800.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     75000 | NS      | $9514500.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    305000 | NS      | $12017000.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                    | VICI Properties Inc                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    200000 | NS      | $6480000.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                  | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    435000 | NS      | $17961150.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     70000 | NS      | $4588500.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                 | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    210000 | NS      | $6909000.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer