# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000100
**Filing Date:** 2025-8
**Character Count:** 22469
**Document Hash:** ea629a6dd6412ea84d2ced0e94cba36a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000100.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000100

**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:** 251244763

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### CTIVP - Westfield Mid Cap Growth Fund (Series ID: S000028691)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000087800 | CTIVP - Westfield Mid Cap Growth Fund Class 1 |  |
| C000087801 | CTIVP - Westfield Mid Cap Growth 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:** CTIVP - Westfield Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000028691

- **c. LEI of Series:** 549300FLQ62VBWXVS581

**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:** $308340355.98

**Total Liabilities:** $144444.70

**Net Assets:** $308195911.28

**Cash Not Reported:** $242772.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087800 | 4.91%                | 8.98%                | 5.88%                |
| Class ID C000087801 | 4.88%                | 8.96%                | 5.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4290464.82             | $17480959.25                               |
| Month 2  | $2105663.52              | $22798876.06                               |
| Month 3  | $28132027.37             | $-10825457.39                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALNYLAM PHARM                           | Alnylam Pharmaceuticals Inc             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     13630 | NS      | $4444606.70   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | Cencora Inc                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     18610 | NS      | $5580208.50   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                              | AMETEK Inc                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     27590 | NS      | $4992686.40   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                    | Ares Management Corp                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     48610 | NS      | $8419252.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | Ascendis Pharma A/S                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     40390 | NS      | $6971314.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                            | AutoZone Inc                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2240 | NS      | $8315395.20   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | Axon Enterprise Inc                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18886 | NS      | $15636474.84  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | Burlington Stores Inc                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     15950 | NS      | $3710608.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                | CSX Corp                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    124110 | NS      | $4049709.30   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                          | Cloudflare Inc                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     32070 | NS      | $6280268.10   | 2.04%             |  |  |  | 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        |   4645835 | NS      | $4644905.70   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC.                             | Copart Inc                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     71640 | NS      | $3515374.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM                                  | Dexcom Inc                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     87090 | NS      | $7602086.10   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | Diamondback Energy Inc                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     26160 | NS      | $3594384.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                            | DoorDash Inc                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     27100 | NS      | $6680421.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DraftKings Inc                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    164935 | NS      | $7074062.15   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                         | Fair Isaac Corp                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2995 | NS      | $5474740.20   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                     | Fifth Third Bancorp                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     92340 | NS      | $3797944.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC          | GE HealthCare Technologies Inc          | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47620 | NS      | $3527213.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                 | Arthur J Gallagher & Co                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     18925 | NS      | $6058271.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                             | Gartner Inc                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     14559 | NS      | $5885038.98   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | Hilton Worldwide Holdings Inc           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     18220 | NS      | $4852714.80   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | Howmet Aerospace Inc                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     74970 | NS      | $13954166.10  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                    | Targa Resources Corp                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13900 | NS      | $2419712.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                     | TransDigm Group Inc                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5755 | NS      | $8751283.20   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                       | Veeva Systems Inc                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     16280 | NS      | $4688314.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                      | Vertiv Holdings Co                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    110220 | NS      | $14153350.20  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HubSpot Inc                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8620 | NS      | $4798150.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC          | JB Hunt Transport Services Inc          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     23590 | NS      | $3387524.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | Insulet Corp                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     15558 | NS      | $4888012.44   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL Financial Holdings Inc              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     16990 | NS      | $6370740.30   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | Legend Biotech Corp                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     55290 | NS      | $1962242.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | Live Nation Entertainment Inc           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     50180 | NS      | $7591230.40   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                | MSCI Inc                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      9323 | NS      | $5376947.02   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22310 | NS      | $3196799.90   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                      | Masimo Corp                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     26770 | NS      | $4503249.40   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED        | McCormick & Co Inc/MD                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     37770 | NS      | $2863721.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MongoDB Inc                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     24620 | NS      | $5169953.80   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | Natera Inc                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20210 | NS      | $3414277.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERV INC.                        | Quanta Services Inc                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12270 | NS      | $4639041.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                   | Robinhood Markets Inc                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     29640 | NS      | $2775193.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP (PRE-REINCORPORATION)       | ROBLOX Corp                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83320 | NS      | $8765264.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                 | Rockwell Automation Inc                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     15915 | NS      | $5286485.55   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                             | Samsara Inc                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138010 | NS      | $5490037.80   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                           | Snowflake Inc                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     21620 | NS      | $4837907.40   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | Tapestry Inc                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    102820 | NS      | $9028624.20   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | Vistra Corp                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     43090 | NS      | $8351272.90   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                | Vulcan Materials Co                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     18610 | NS      | $4853860.20   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                   | Waste Connections Inc                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     16230 | NS      | $3030465.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | Western Digital Corp                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     64580 | NS      | $4132474.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      8780 | NS      | $2587290.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                | ICON PLC                                | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     12080 | NS      | $1757036.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SharkNinja Inc                          | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31460 | NS      | $3114225.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                              | Globant SA                              | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     26150 | NS      | $2375466.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                          | Monday.com Ltd                          | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      9200 | NS      | $2893216.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD             | Royal Caribbean Cruises Ltd             | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     17680 | NS      | $5536315.20   | 1.80%             |  |  |  | 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