# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000098
**Filing Date:** 2025-8
**Character Count:** 30427
**Document Hash:** ce758fa0d291d8be3fe0844ce246171f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000098.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000098

**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:** 251244760

**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 - T. Rowe Price Large Cap Value Fund (Series ID: S000028696)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000087810 | CTIVP - T. Rowe Price Large Cap Value Fund Class 1 |  |
| C000087811 | CTIVP - T. Rowe Price Large 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:** CTIVP - T. Rowe Price Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000028696

- **c. LEI of Series:** 549300PFXPBE3IIQ8V88

**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:** $2031243567.00

**Total Liabilities:** $338097.44

**Net Assets:** $2030905469.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087810 | -5.51%               | 3.46%                | 2.36%                |
| Class ID C000087811 | -5.54%               | 3.43%                | 2.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-729150.16              | $-111744008.20                             |
| Month 2  | $-3174622.03             | $65093854.14                               |
| Month 3  | $60808309.73             | $-17982399.25                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HARTFORD INSURANCE GROUP INC     | Hartford Insurance Group Inc/The | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    314090 | NS      | $39848598.30  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                   | Home Depot Inc/The               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    103915 | NS      | $38099395.60  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC        | Huntington Bancshares Inc/OH     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1255167 | NS      | $21036598.92  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                       | Intel Corp                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    331168 | NS      | $7418163.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL PAPER CO                    | International Paper Co           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    501681 | NS      | $23493721.23  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                | Johnson & Johnson                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     65831 | NS      | $10055685.25  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                       | Kenvue Inc                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2469926 | NS      | $51695551.18  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION       | Kimberly-Clark Corp              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    254304 | NS      | $32784871.68  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC        | L3Harris Technologies Inc        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    180938 | NS      | $45386487.92  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS                  | Las Vegas Sands Corp             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    528518 | NS      | $22995818.18  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                   | Merck & Co Inc                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    153000 | NS      | $12111480.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                      | MetLife Inc                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    448609 | NS      | $36077135.78  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     35433 | NS      | $17624728.53  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                    | Thermo Fisher Scientific Inc     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     23066 | NS      | $9352340.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                 | TotalEnergies SE                 | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    321516 | NS      | $19737867.24  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                       | US Bancorp                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    411699 | NS      | $18629379.75  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC        | United Parcel Service Inc        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    161142 | NS      | $16265673.48  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    105971 | NS      | $9070057.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC              | Elevance Health Inc              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    132393 | NS      | $51495581.28  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                  | Applied Materials Inc            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     93000 | NS      | $17025510.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                  | AstraZeneca PLC                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    174704 | NS      | $12208315.52  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC        | AvalonBay Communities Inc        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    153386 | NS      | $31214051.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP             | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1101227 | NS      | $52110061.64  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.        | Baxter International Inc         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    799711 | NS      | $24215249.08  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY     | Becton Dickinson & Co            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    184770 | NS      | $31826632.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | Boeing Co/The                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    100939 | NS      | $21149748.67  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC       | CF Industries Holdings Inc       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    172652 | NS      | $15883984.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                      | Cigna Group/The                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     51469 | NS      | $17014622.02  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                         | CSX Corp                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    688108 | NS      | $22452964.04  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                  | CVS Health Corp                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    427607 | NS      | $29496330.86  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP               | Expand Energy Corp               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     87410 | NS      | $10221725.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                    | Citigroup Inc                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    404148 | NS      | $34401077.76  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                     | Coca-Cola Co/The                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    234197 | NS      | $16569437.75  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO             | Colgate-Palmolive Co             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    263939 | NS      | $23992055.10  | 1.18%             |  |  |  | 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        |  26334511 | NS      | $26329243.61  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION              | Comcast Corp                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    533220 | NS      | $19030621.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                   | ConocoPhillips                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    514625 | NS      | $46182447.50  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC         | Corebridge Financial Inc         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    385181 | NS      | $13673925.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                      | Cummins Inc                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     64325 | NS      | $21066437.50  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                   | Walt Disney Co/The               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    187916 | NS      | $23303463.16  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                 | AGCO Corp                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    160782 | NS      | $16586271.12  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC       | Advanced Micro Devices Inc       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    123880 | NS      | $17578572.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                    | Allstate Corp/The                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     69055 | NS      | $13901462.05  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | Alphabet Inc                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    265000 | NS      | $47008350.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    192000 | NS      | $42122880.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION               | Ameren Corp                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    413858 | NS      | $39746922.32  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC              | Dominion Energy Inc              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    206329 | NS      | $11661715.08  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                | EOG Resources Inc                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    105093 | NS      | $12570173.73  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                         | EQT Corp                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    222590 | NS      | $12981448.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC           | Equitable Holdings Inc           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    477285 | NS      | $26775688.50  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | Exxon Mobil Corp                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    296040 | NS      | $31913112.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19000 | NS      | $14023710.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                       | Fiserv Inc                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    109235 | NS      | $18833206.35  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                     | Fortive Corp                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    377149 | NS      | $19660777.37  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO              | General Electric Co              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     87924 | NS      | $22630758.36  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC    | Rexford Industrial Realty Inc    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    491972 | NS      | $17499444.04  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC          | Rockwell Automation Inc          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     68429 | NS      | $22730060.93  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                   | Salesforce Inc                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     98449 | NS      | $26846057.81  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                        | Sanofi SA                        | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    240255 | NS      | $11606719.05  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                  | Schlumberger NV                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    511442 | NS      | $17286739.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP              | Charles Schwab Corp/The          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    585396 | NS      | $53411531.04  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                           | Sempra                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    289404 | NS      | $21928141.08  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                       | Siemens AG                       | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    160892 | NS      | $20719671.76  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)           | Southern Co/The                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    363426 | NS      | $33373409.58  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC       | Stanley Black & Decker Inc       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    288037 | NS      | $19514506.75  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC            | Texas Instruments Inc            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    108996 | NS      | $22629749.52  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UnitedHealth Group Inc           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     73624 | NS      | $22968479.28  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                      | Viatris Inc                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1620414 | NS      | $14470297.02  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                      | Walmart Inc                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    229542 | NS      | $22444616.76  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY            | Wells Fargo & Co                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    601016 | NS      | $48153401.92  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY             | Weyerhaeuser Co                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    808388 | NS      | $20767487.72  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC           | Williams Cos Inc/The             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    236087 | NS      | $14828624.47  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC       | Zimmer Biomet Holdings Inc       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    369614 | NS      | $33712492.94  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                    | Accenture PLC                    | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     57685 | NS      | $17241469.65  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC              | TE Connectivity PLC              | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     57012 | NS      | $9616214.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                        | Chubb Ltd                        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    146983 | NS      | $42583914.76  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC            | Micron Technology Inc            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    162941 | NS      | $20082478.25  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                        | News Corp                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    608982 | NS      | $18098945.04  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION     | Norfolk Southern Corp            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    143290 | NS      | $36677941.30  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC  | Philip Morris International Inc  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    163031 | NS      | $29692836.03  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO              | Procter & Gamble Co/The          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    165116 | NS      | $26306281.12  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                     | QUALCOMM Inc                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    163187 | NS      | $25989161.62  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC            | RPM International Inc            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     92905 | NS      | $10204685.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                    | Ralliant Corp                    | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125716 | NS      | $6095984.40   | 0.30%             |  |  |  | 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