# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000092
**Filing Date:** 2025-8
**Character Count:** 19862
**Document Hash:** 96f76333927780995376dcce9e717c4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000092.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**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:** 251244751

**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 - Select Mid Cap Value Fund (Series ID: S000019847)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000055684 | Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 |  |
| C000088771 | Columbia Variable Portfolio - Select Mid Cap Value Fund Class 1 |  |
| C000088772 | Columbia Variable Portfolio - Select Mid Cap Value Fund Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Variable Portfolio - Select Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000019847

- **c. LEI of Series:** SXB4YL7O95HT3GJ0SJ62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $242023150.41

**Total Liabilities:** $149568.57

**Net Assets:** $241873581.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055684 | -2.87%               | 5.06%                | 3.78%                |
| Class ID C000088771 | -2.87%               | 5.05%                | 3.79%                |
| Class ID C000088772 | -2.90%               | 5.04%                | 3.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $726710.79               | $-7374382.55                               |
| Month 2  | $270403.07               | $10836202.94                               |
| Month 3  | $1625961.25              | $6883145.55                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGILENT TECH INC                   | Agilent Technologies Inc          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     33709 | NS      | $3977999.09   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                            | ATI Inc                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     74281 | NS      | $6413421.54   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                 | Ameren Corp                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     66760 | NS      | $6411630.40   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                         | AMETEK Inc                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     35855 | NS      | $6488320.80   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC              | Burlington Stores Inc             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     15714 | NS      | $3655704.96   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                  | Hyatt Hotels Corp                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     34775 | NS      | $4856328.75   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                            | ITT Inc                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     46368 | NS      | $7271893.44   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                 | Ingersoll Rand Inc                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     72210 | NS      | $6006427.80   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                        | Kemper Corp                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     72425 | NS      | $4674309.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                   | Welltower Inc                     | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     50103 | NS      | $7702334.19   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC         | Zimmer Biomet Holdings Inc        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     48703 | NS      | $4442200.63   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC             | Trane Technologies PLC            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14632 | NS      | $6400183.12   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION           | Devon Energy Corp                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    127813 | NS      | $4065731.53   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                    | Dollar Tree Inc                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     25424 | NS      | $2517992.96   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                       | Entergy Corp                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     87840 | NS      | $7301260.80   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                           | FMC Corp                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     57888 | NS      | $2416824.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST IND REALTY TRUST INC         | First Industrial Realty Trust Inc | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102658 | NS      | $4940929.54   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC               | Freeport-McMoRan Inc              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    107557 | NS      | $4662595.95   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC  | Gaming and Leisure Properties Inc | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    103311 | NS      | $4822557.48   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.               | Global Payments Inc               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     48883 | NS      | $3912595.32   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC        | Hanover Insurance Group Inc/The   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     34459 | NS      | $5853550.33   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                         | Hasbro Inc                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     75154 | NS      | $5547868.28   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                         | Humana Inc                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5183 | NS      | $1267139.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                      | CACI International Inc            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     13661 | NS      | $6512198.70   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FIN CORP               | Capital One Financial Corp        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     25939 | NS      | $5518781.64   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE              | Carlyle Group Inc/The             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    103079 | NS      | $5298260.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                       | Centene Corp                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     58940 | NS      | $3199263.20   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                   | Chemours Co/The                   | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    191760 | NS      | $2195652.00   | 0.91%             |  |  |  | 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        |   3148605 | NS      | $3147975.02   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                        | Corning Inc                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    139091 | NS      | $7314795.69   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                     | DR Horton Inc                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     35050 | NS      | $4518646.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO               | Lamar Advertising Co              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     43480 | NS      | $5276732.80   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP            | Marathon Petroleum Corp           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     41829 | NS      | $6948215.19   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC             | Marvell Technology Inc            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34286 | NS      | $2653736.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC             | Motorola Solutions Inc            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10372 | NS      | $4361011.12   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC            | Nexstar Media Group Inc           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     24923 | NS      | $4310432.85   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC             | O'Reilly Automotive Inc           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     53460 | NS      | $4818349.80   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP              | ON Semiconductor Corp             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     79413 | NS      | $4162035.33   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                          | PG&E Corp                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    264968 | NS      | $3693653.92   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                        | Popular Inc                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     56727 | NS      | $6251882.67   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC              | Quest Diagnostics Inc             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     34276 | NS      | $6156997.88   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION      | Regions Financial Corp            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    212767 | NS      | $5004279.84   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC   | Reinsurance Group of America Inc  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     27313 | NS      | $5417806.68   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO              | Southwest Airlines Co             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    187601 | NS      | $6085776.44   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Take-Two Interactive Software Inc | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     24532 | NS      | $5957596.20   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                       | Teradyne Inc                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     27721 | NS      | $2492672.32   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                    | Tyson Foods Inc                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     68273 | NS      | $3819191.62   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP              | US Foods Holding Corp             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     79928 | NS      | $6155255.28   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                 | Voya Financial Inc                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     69001 | NS      | $4899071.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer