# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009177
**Filing Date:** 2023-2
**Character Count:** 20631
**Document Hash:** a78987696270d0019906276faf26655c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009177.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009177

**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:** 23663155

**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 - CenterSquare Real Estate Fund (Series ID: S000028695)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000087808 | CTIVP - CenterSquare Real Estate Fund Class 1 |  |
| C000087809 | CTIVP - CenterSquare Real Estate 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 - CenterSquare Real Estate Fund

- **b. EDGAR series identifier (if any):** S000028695

- **c. LEI of Series:** 549300JPY21A46E31P45

**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:** $185135317.85

**Total Liabilities:** $281211.04

**Net Assets:** $184854106.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087808 | 3.77%                | 6.11%                | -5.13%               |
| Class ID C000087809 | 3.63%                | 6.17%                | -5.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1951678.88             | $8349472.31                                |
| Month 2  | $-90386.19               | $11154052.94                               |
| Month 3  | $444284.83               | $-11561221.18                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA REALTY TRUST              | Acadia Realty Trust                   | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106580 | NS      | $1529423.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                | Agree Realty Corp                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62690 | NS      | $4446601.70   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL EST EQ INC       | Alexandria Real Estate Equities Inc   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     32050 | NS      | $4668723.50   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT            | American Homes 4 Rent                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     92360 | NS      | $2783730.40   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP              | American Tower Corp                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     16769 | NS      | $3552680.34   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST           | Americold Realty Trust Inc            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     67660 | NS      | $1915454.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC       | Apple Hospitality REIT Inc            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     55950 | NS      | $882891.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC        | AvalonBay Communities Inc             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     38960 | NS      | $6292819.20   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC       | Brixmor Property Group Inc            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    162070 | NS      | $3674126.90   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC         | Broadstone Net Lease Inc              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    141220 | NS      | $2289176.20   | 1.24%             |  |  |  | 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        |   1713557 | NS      | $1713042.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC           | Cousins Properties Inc                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     62770 | NS      | $1587453.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                        | CubeSmart                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29830 | NS      | $1200657.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HSP                  | DiamondRock Hospitality Co            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     87700 | NS      | $718263.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY                   | Digital Realty Trust Inc              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     65480 | NS      | $6565679.60   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC               | Douglas Emmett Inc                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104780 | NS      | $1642950.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                      | Equinix Inc                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     15509 | NS      | $10158860.27  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL               | Equity Residential                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    106900 | NS      | $6307100.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC         | Essex Property Trust Inc              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      6500 | NS      | $1377480.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC          | Extra Space Storage Inc               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15199 | NS      | $2236988.82   | 1.21%             |  |  |  | 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        |     80750 | NS      | $3896995.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC  | Four Corners Property Trust Inc       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     33160 | NS      | $859838.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC        | Healthpeak Properties Inc             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     79330 | NS      | $1988803.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROP INC.              | Highwoods Properties Inc              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     61230 | NS      | $1713215.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC        | Host Hotels & Resorts Inc             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    134980 | NS      | $2166429.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC             | Invitation Homes Inc                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207850 | NS      | $6160674.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP               | Kilroy Realty Corp                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     70418 | NS      | $2723064.06   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                 | Life Storage Inc                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     36890 | NS      | $3633665.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC            | Mack-Cali Realty Corp                 | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39208 | NS      | $624583.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROP                     | Medical Properties Trust Inc          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    236570 | NS      | $2635389.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIE | Mid-America Apartment Communities Inc | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     22700 | NS      | $3563673.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS INC     | Omega Healthcare Investors Inc        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     27290 | NS      | $762755.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC               | Outfront Media Inc                    | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     47001 | NS      | $779276.58    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC        | Park Hotels & Resorts Inc             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     64140 | NS      | $756210.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC    | Phillips Edison & Co Inc              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     31209 | NS      | $993694.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                     | Prologis Inc                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    162045 | NS      | $18267332.85  | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Sto                       | Public Storage                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     29450 | NS      | $8251595.50   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                       | RPT Realty                            | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |    158742 | NS      | $1593769.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP               | Realty Income Corp                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    128080 | NS      | $8124114.40   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP             | Regency Centers Corp                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     40350 | NS      | $2521875.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC    | Rexford Industrial Realty Inc         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     60292 | NS      | $3294354.88   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP          | SBA Communications Corp               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     14530 | NS      | $4072904.30   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC       | Sabra Health Care REIT Inc            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    155300 | NS      | $1930379.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROP GRP INC               | Simon Property Group Inc              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     52990 | NS      | $6225265.20   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC        | Spirit Realty Capital Inc             | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     38600 | NS      | $1541298.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC              | Sun Communities Inc                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     47540 | NS      | $6798220.00   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                          | UDR Inc                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    103490 | NS      | $4008167.70   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES            | Urban Edge Properties                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65050 | NS      | $916554.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | Ventas Inc                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    129386 | NS      | $5828839.30   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC              | VICI Properties Inc                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    114582 | NS      | $3712456.80   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | Welltower Inc                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    104132 | NS      | $6825852.60   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC       | Xenia Hotels & Resorts Inc            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    109290 | NS      | $1440442.20   | 0.78%             |  |  |  | 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