# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009107
**Filing Date:** 2023-2
**Character Count:** 38999
**Document Hash:** 39400cbbbb3d4374cc1f4ab4ef6685de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009107.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009107

**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:** 23663077

**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 - Emerging Markets Fund (Series ID: S000019858)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000055695 | Columbia Variable Portfolio - Emerging Markets Fund Class 3 |  |
| C000088787 | Columbia Variable Portfolio - Emerging Markets Fund Class 1 |  |
| C000088788 | Columbia Variable Portfolio - Emerging Markets 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 - Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000019858

- **c. LEI of Series:** UOPUQHR5UC65AYZL8393

**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:** $239689986.33

**Total Liabilities:** $1023731.19

**Net Assets:** $238666255.14

**Cash Not Reported:** $13.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055695 | -1.82%               | 13.84%               | -3.15%               |
| Class ID C000088787 | -1.92%               | 13.85%               | -3.12%               |
| Class ID C000088788 | -1.84%               | 13.75%               | -3.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6521783.83             | $2628190.85                                |
| Month 2  | $-4959967.39             | $35220783.74                               |
| Month 3  | $-4469124.82             | $-3763399.64                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TCS GROUP HOLDING PLC                                | TCS Group Holding PLC                                | CUSIP: 000000000<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     26653 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK BTPN SYARIAH TBK PT                             | Bank Tabungan Pensiunan Nasional Syariah Tbk PT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7985800 | NS      | $1429934.81   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                       | Absa Group Ltd                                       | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    170466 | NS      | $1935746.61   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                | Muangthai Leasing PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    923800 | NS      | $1012051.80   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                              | Meituan Dianping                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    451200 | NS      | $9996712.85   | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                         | Silergy Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60000 | NS      | $847495.04    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD      | Shenzhen Mindray Bio-Medical Electronics Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61800 | NS      | $2802492.45   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD               | Contemporary Amperex Technology Co Ltd               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     19600 | NS      | $1104417.96   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD          | Cholamandalam Investment and Finance Co Ltd          | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    286411 | NS      | $2497856.87   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                           | JD.com Inc                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     43714 | NS      | $1220348.06   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BAFANG ELECTRIC SUZHOU CO LTD                        | Bafang Electric Suzhou Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45269 | NS      | $694604.02    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                          | Wuxi Biologics Cayman Inc                            | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    155500 | NS      | $1177743.15   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                  | Kuaishou Technology                                  | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    110500 | NS      | $993314.37    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                          | NetEase Inc                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    315640 | NS      | $4578047.30   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RNT CAR                                     | Localiza Rent a Car SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1109 | NS      | $2260.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                    | Eicher Motors Ltd                                    | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     39021 | NS      | $1517494.80   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPIKZ AO                                           | Kaspi.KZ JSC                                         | CUSIP: 000000000<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     19550 | NS      | $1404159.67   | 0.59%             |  |  |  | No            |                  3 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                              | Sendas Distribuidora SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    533549 | NS      | $1967555.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIX PRICE GROUP LTD                                  | FIX PRICE GROUP LTD-GDR 144A                         | CUSIP: 000000000<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | VG        |    502952 | NS      | $0.50         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD                            | Medlive Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    216754 | NS      | $235122.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LTD                       | Dixon Technologies India Ltd                         | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     13953 | NS      | $657189.80    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                 | Beijing Kingsoft Office Software Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27178 | NS      | $1030631.60   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD          | Inner Mongolia Yili Industrial Group Co Ltd          | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    625500 | NS      | $2781371.77   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD               | China International Travel Service Corp Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88700 | NS      | $2745590.07   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL POLY TECHNIK LTD                              | Astral Ltd                                           | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     23871 | NS      | $565726.27    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DETSKIY MIR PAO                                      | Detsky Mir PJSC                                      | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    911435 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                             | Samsung Biologics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2096 | NS      | $1362851.30   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                 | Banco BTG Pactual SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    357121 | NS      | $1619295.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                       | Dino Polska SA                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     26266 | NS      | $2255837.25   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AFYA LTD                                             | Afya Ltd                                             | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     74563 | NS      | $1164674.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                      | NU Holdings Ltd/Cayman Islands                       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    239270 | NS      | $973828.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                               | XP Inc                                               | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     49364 | NS      | $757243.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV           | Grupo Aeroportuario del Pacifico SAB de CV           | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     50113 | NS      | $718526.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                           | Globant SA                                           | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      7575 | NS      | $1273812.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                            | Yandex NV                                            | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     73098 | NS      | $0.07         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Aero                                           | Grupo Aeroportuario del Centro Norte SAB de CV       | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     70856 | NS      | $544769.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                             | Bank Central Asia Tbk PT                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10691000 | NS      | $5862284.35   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK. PT.                         | Astra International Tbk PT                           | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   6455500 | NS      | $2362389.02   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                       | Ayala Land Inc                                       | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   2859200 | NS      | $1587167.15   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BM&FBOVESPA SA                                       | B3 SA - Brasil Bolsa Balcao                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1254200 | NS      | $3138023.96   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                   | Banco do Brasil SA                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | NUSS              | BR        |    104503 | NS      | $687416.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                 | Bank Rakyat Indonesia Persero Tbk PT                 | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  22361939 | NS      | $7089858.64   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                        | COLUMBIA SHORT TERM CASH FUND                        | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9347151 | NS      | $9344347.27   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BHD                              | CIMB Group Holdings Bhd                              | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    596900 | NS      | $785501.56    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                     | Clicks Group Ltd                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     43489 | NS      | $691268.10    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                          | Coupang Inc                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    115269 | NS      | $1695606.99   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                | Delta Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    212000 | NS      | $1965237.86   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                           | Full Truck Alliance Co Ltd                           | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    182755 | NS      | $1462040.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                   | Grupo Financiero Banorte SAB de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    451559 | NS      | $3249769.54   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                        | HDFC Bank Ltd                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     76497 | NS      | $5233159.77   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Fin Grp                                         | Hana Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77783 | NS      | $2590104.98   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                   | Hong Kong Exchanges & Clearing Ltd                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     13700 | NS      | $588692.51    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                         | SK Hynix Inc                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     55969 | NS      | $3339337.27   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                   | ICICI Bank Ltd                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    309611 | NS      | $6777384.79   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                          | Infosys Ltd                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    110324 | NS      | $1986935.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                             | Itau Unibanco Holding SA                             | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    626378 | NS      | $2950240.38   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                           | JD.com Inc                                           | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    112335 | NS      | $6305363.55   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE G                     | Kingdee International Software Group Co Ltd          | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    627150 | NS      | $1330872.89   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                                  | Larsen & Toubro Ltd                                  | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    129964 | NS      | $3266558.22   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                       | Li Ning Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    473000 | NS      | $4067329.45   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                               | WEG SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    102458 | NS      | $747319.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                            | Mahindra & Mahindra Ltd                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    113559 | NS      | $1709601.04   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                         | MediaTek Inc                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     88000 | NS      | $1779266.60   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                     | MercadoLibre Inc                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3115 | NS      | $2636037.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS                                     | Apollo Hospitals Enterprise Ltd                      | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     68037 | NS      | $3676592.38   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Indus                                     | Balkrishna Industries Ltd                            | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     68938 | NS      | $1772437.40   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                            | Capitec Bank Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16405 | NS      | $1785794.80   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TB                     | Bank Negara Indonesia Persero Tbk PT                 | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | NUSS              | ID        |   3372000 | NS      | $1997800.86   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                    | Ozon Holdings PLC                                    | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     58548 | NS      | $0.06         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINDUODUO INC                                        | Pinduoduo Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     42328 | NS      | $3451848.40   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                     | PTT Exploration & Production PCL                     | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    307100 | NS      | $1563942.81   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                              | Reliance Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    132461 | NS      | $4066633.99   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO LTD                     | Samsung Electro-Mechanics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17173 | NS      | $1783463.92   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                   | Samsung SDI Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      6506 | NS      | $3054843.59   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    230508 | NS      | $10117743.75  | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     80792 | NS      | $3237606.70   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                              | Sea Ltd                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      9994 | NS      | $519987.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOL                     | Shenzhou International Group Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    118400 | NS      | $1320379.87   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                | Shoprite Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    131541 | NS      | $1743774.49   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD            | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1184838 | NS      | $17207951.20  | 7.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                         | Techtronic Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    101003 | NS      | $1121824.65   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                 | Tencent Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    329201 | NS      | $13958242.18  | 5.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                     | Kasikornbank PCL                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    592500 | NS      | $2518865.51   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                            | Unimicron Technology Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    394356 | NS      | $1530963.09   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                         | Wal-Mart de Mexico SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    764245 | NS      | $2701418.71   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                      | Public Bank Bhd                                      | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    867900 | NS      | $851022.35    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RNT CAR                                     | Localiza Rent a Car SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    253767 | NS      | $2557015.84   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRO RIO SA                                         | Petro Rio SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    403532 | NS      | $2843965.29   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                        | AIA Group Ltd                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    265000 | NS      | $2926498.78   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ANIMAL HEALTHCARE LTD                          | China Animal Healthcare Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4603000 | NS      | $0.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PAREX RESOURCES INC                                  | Parex Resources Inc                                  | CUSIP: 000000000<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    118123 | NS      | $1757886.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                        | Chailease Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    113400 | NS      | $798924.33    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD                               | Zhejiang Sanhua Intelligent Controls Co Ltd          | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    186100 | NS      | $566871.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | Beijing Oriental Yuhong Waterproof Technology Co Ltd | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |    211900 | NS      | $1018077.37   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                          | Sungrow Power Supply Co Ltd                          | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     68400 | NS      | $1097558.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD             | Songcheng Performance Development Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    969000 | NS      | $2033171.42   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                   | Midea Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    377500 | NS      | $2801538.46   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                            | AU Small Finance Bank Ltd                            | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    220006 | NS      | $1737810.40   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer