# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009160
**Filing Date:** 2023-2
**Character Count:** 31918
**Document Hash:** 8731edcefa27f06c8c50b7d32c06ecb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009160.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009160

**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:** 23663136

**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 - Disciplined Core Fund (Series ID: S000019844)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000055681 | Columbia Variable Portfolio - Disciplined Core Fund Class 3 |  |
| C000088765 | Columbia Variable Portfolio - Disciplined Core Fund Class 1 |  |
| C000088766 | Columbia Variable Portfolio - Disciplined Core 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 - Disciplined Core Fund

- **b. EDGAR series identifier (if any):** S000019844

- **c. LEI of Series:** F43W4EF9YNDZINI4D355

**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:** $3569542058.30

**Total Liabilities:** $581364.61

**Net Assets:** $3568960693.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055681 | 8.48%                | 5.36%                | -6.47%               |
| Class ID C000088765 | 8.47%                | 5.38%                | -6.46%               |
| Class ID C000088766 | 8.47%                | 5.35%                | -6.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18363343.75             | $261547599.84                              |
| Month 2  | $20506678.75             | $166400633.61                              |
| Month 3  | $15365439.35             | $-260247778.60                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES                  | Abbott Laboratories              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    439741 | NS      | $48279164.39  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                           | AbbVie Inc                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    248926 | NS      | $40228930.86  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                            | Adobe Inc                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    106573 | NS      | $35865011.69  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC           | Advanced Micro Devices Inc       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    813278 | NS      | $52676016.06  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECH INC                     | Agilent Technologies Inc         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     39076 | NS      | $5847723.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                         | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1698230 | NS      | $149834832.90 | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                     | Altria Group Inc                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1172755 | NS      | $53606631.05  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                       | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    476985 | NS      | $40066740.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC. | American Electric Power Co Inc   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    674301 | NS      | $64024879.95  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                            | Amgen Inc                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     14423 | NS      | $3788056.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                            | Apple Inc                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1755863 | NS      | $228139279.59 | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                         | Autodesk Inc                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     94219 | NS      | $17606704.53  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                         | AutoZone Inc                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     21244 | NS      | $52391527.92  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE     | Bank of New York Mellon Corp/The | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    165161 | NS      | $7518128.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                | Bath & Body Works Inc            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    662100 | NS      | $27900894.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.         | BioMarin Pharmaceutical Inc      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    124954 | NS      | $12931489.46  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO              | Bristol-Myers Squibb Co          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1061658 | NS      | $76386293.10  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC           | CF Industries Holdings Inc       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    177634 | NS      | $15134416.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                        | CME Group Inc                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    163781 | NS      | $27541412.96  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                             | CSX Corp                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    348282 | NS      | $10789776.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                      | CVS Health Corp                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    479521 | NS      | $44686561.99  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FIN CORP                 | Capital One Financial Corp       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    474757 | NS      | $44133410.72  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                  | Cardinal Health Inc              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    392148 | NS      | $30144416.76  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                         | Centene Corp                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    154100 | NS      | $12637741.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                    | Cisco Systems Inc                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1645511 | NS      | $78392144.04  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                          | Cintas Corp                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103013 | NS      | $46522731.06  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    583671 | NS      | $26399439.33  | 0.74%             |  |  |  | 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        |  55481451 | NS      | $55464806.97  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                  | Delta Air Lines Inc              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    100212 | NS      | $3292966.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                             | EQT Corp                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    122359 | NS      | $4139404.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                  | Electronic Arts Inc              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    277475 | NS      | $33901895.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                  | Emerson Electric Co              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    129685 | NS      | $12457541.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                           | Evergy Inc                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    517649 | NS      | $32575651.57  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                    | Expedia Group Inc                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    510281 | NS      | $44700615.60  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                     | Exxon Mobil Corp                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    799537 | NS      | $88188931.10  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                   | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    427068 | NS      | $51393363.12  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                         | Fortinet Inc                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1226129 | NS      | $59945446.81  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                         | Fortive Corp                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     84100 | NS      | $5403425.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                             | Fox Corp                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    383000 | NS      | $11631710.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                | General Dynamics Corp            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    288036 | NS      | $71464611.96  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                    | General Mills Inc                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    478841 | NS      | $40150817.85  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                          | Hologic Inc                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    244751 | NS      | $18309822.31  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC            | Host Hotels & Resorts Inc        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1927794 | NS      | $30941093.70  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                           | Humana Inc                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     34100 | NS      | $17465679.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                   | IQVIA Holdings Inc               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    311744 | NS      | $63873228.16  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                            | Kroger Co/The                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1263268 | NS      | $56316487.44  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                       | Lam Research Corp                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     92076 | NS      | $38699542.80  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                          | Lennar Corp                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    436335 | NS      | $39488317.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION         | Lincoln National Corp            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    485779 | NS      | $14923130.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION          | Lockheed Martin Corp             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    108282 | NS      | $52678110.18  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP              | Marathon Petroleum Corp          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    404243 | NS      | $47049842.77  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC       | Marsh & McLennan Cos Inc         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    411668 | NS      | $68122820.64  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                    | Masco Corp                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    246300 | NS      | $11494821.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                       | Mastercard Inc                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    256862 | NS      | $89318623.26  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                        | McKesson Corp                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     84620 | NS      | $31742654.40  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                          | MetLife Inc                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    774896 | NS      | $56079223.52  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                       | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1041128 | NS      | $249683316.96 | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    665270 | NS      | $56561255.40  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                        | Mosaic Co/The                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    581001 | NS      | $25488513.87  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                           | Nucor Corp                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    371263 | NS      | $48936176.03  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc              | O'Reilly Automotive Inc          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     70018 | NS      | $59097292.54  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                  | Otis Worldwide Corp              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     67393 | NS      | $5277545.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                             | PVH Corp                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     88277 | NS      | $6231473.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION          | Parker-Hannifin Corp             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     95411 | NS      | $27764601.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                           | Pfizer Inc                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1877302 | NS      | $96192954.48  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC      | Philip Morris International Inc  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    308379 | NS      | $31211038.59  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                  | Procter & Gamble Co/The          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    398075 | NS      | $60332247.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                      | PulteGroup Inc                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723148 | NS      | $32924928.44  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                         | QUALCOMM Inc                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    613637 | NS      | $67463251.78  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                    | Ralph Lauren Corp                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    274461 | NS      | $29002293.87  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.       | Regeneron Pharmaceuticals Inc    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     22636 | NS      | $16331647.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc        | Robert Half International Inc    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     72293 | NS      | $5337392.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP              | SBA Communications Corp          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     50334 | NS      | $14109123.54  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                          | Snap-on Inc                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     58194 | NS      | $13296747.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                | Southwest Airlines Co            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     92593 | NS      | $3117606.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                    | State Street Corp                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     99400 | NS      | $7710458.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                            | Tesla Inc                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    145297 | NS      | $17897684.46  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                          | Textron Inc                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    155885 | NS      | $11036658.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                      | Ulta Beauty Inc                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     42446 | NS      | $19910145.22  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC            | United Parcel Service Inc        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    153698 | NS      | $26718860.32  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                   | Valero Energy Corp               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    433146 | NS      | $54948901.56  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                     | Vertex Pharmaceuticals Inc       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     81101 | NS      | $23420346.78  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                          | Viatris Inc                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    569506 | NS      | $6338601.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                | Wells Fargo & Co                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1772365 | NS      | $73180950.85  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                 | Weyerhaeuser Co                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1996400 | NS      | $61888400.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                             | S&P500 EMINI MAR 23              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |       320 | NC      | $-2188679.74  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                              | Aon PLC                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     31249 | NS      | $9379074.86   | 0.26%             |  |  |  | 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