# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-055084
**Filing Date:** 2026-5
**Character Count:** 31183
**Document Hash:** cd11662f2627a68fa97e24717d77f4a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055084.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055084

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261033086

**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 - Cornerstone Growth Fund (Series ID: S000019840)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000055677 | Columbia Variable Portfolio - Cornerstone Growth Fund Class 3 |  |
| C000088757 | Columbia Variable Portfolio - Cornerstone Growth Fund Class 1 |  |
| C000088758 | Columbia Variable Portfolio - Cornerstone Growth Fund Class 2 |  |

## Nport-Ex

![](img21abf72c1.jpg)

Columbia Variable Portfolio – Cornerstone Growth Fund

**First Quarter Report**

March 31, 2026 (Unaudited)

Please remember that you may not buy (nor will you own) shares of the Fund directly. The Fund is available through variable annuity contracts and variable life insurance policies offered by the separate accounts of participating insurance companies as well as qualified pension and retirement plans. Please contact your financial advisor or insurance representative for more information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Variable Portfolio – Cornerstone Growth Fund, March 31, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 98.5%** | **Common Stocks 98.5%** | **Common Stocks 98.5%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 14.6%** | **Communication Services 14.6%** | **Communication Services 14.6%** |
| **Entertainment 3.6%** | **Entertainment 3.6%** | **Entertainment 3.6%** |
| Netflix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 718106 | &nbsp;&nbsp; 69045892 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp; 97018 | &nbsp;&nbsp; 19563680 |
| Total |  | &nbsp;&nbsp; 88609572 |
| **Interactive Media & Services 11.0%** | **Interactive Media & Services 11.0%** | **Interactive Media & Services 11.0%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 448143 | &nbsp;&nbsp; 128868001 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 109912 | &nbsp;&nbsp; 31529356 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 193160 | &nbsp;&nbsp; 110512631 |
| Total |  | &nbsp;&nbsp; 270909988 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **359519560** |
| **Consumer Discretionary 13.4%** | **Consumer Discretionary 13.4%** | **Consumer Discretionary 13.4%** |
| **Automobiles 1.5%** | **Automobiles 1.5%** | **Automobiles 1.5%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 101230 | &nbsp;&nbsp; 37632252 |
| **Broadline Retail 5.8%** | **Broadline Retail 5.8%** | **Broadline Retail 5.8%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 687002 | &nbsp;&nbsp; 143081907 |
| **Hotels, Restaurants & Leisure 3.9%** | **Hotels, Restaurants & Leisure 3.9%** | **Hotels, Restaurants & Leisure 3.9%** |
| DraftKings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 868742 | &nbsp;&nbsp; 18782202 |
| Expedia Group, Inc. | &nbsp;&nbsp; 120820 | &nbsp;&nbsp; 27896130 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 84527 | &nbsp;&nbsp; 25702970 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 86211 | &nbsp;&nbsp; 23723543 |
| Total |  | &nbsp;&nbsp; 96104845 |
| **Specialty Retail 2.2%** | **Specialty Retail 2.2%** | **Specialty Retail 2.2%** |
| Gap, Inc. (The) | &nbsp;&nbsp; 1017026 | &nbsp;&nbsp; 24612029 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 183314 | &nbsp;&nbsp; 29275246 |
| Total |  | &nbsp;&nbsp; 53887275 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **330706279** |
| **Consumer Staples 3.3%** | **Consumer Staples 3.3%** | **Consumer Staples 3.3%** |
| **Consumer Staples Distribution & Retail 2.5%** | **Consumer Staples Distribution & Retail 2.5%** | **Consumer Staples Distribution & Retail 2.5%** |
| Costco Wholesale Corp. | &nbsp;&nbsp; 61529 | &nbsp;&nbsp; 61309342 |
| **Household Products 0.8%** | **Household Products 0.8%** | **Household Products 0.8%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 231123 | &nbsp;&nbsp; 19698613 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **81007955** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Financials 5.6%** | **Financials 5.6%** | **Financials 5.6%** |
| **Banks 2.1%** | **Banks 2.1%** | **Banks 2.1%** |
| Bank of America Corp. | &nbsp;&nbsp; 648275 | &nbsp;&nbsp; 31603406 |
| Citigroup, Inc. | &nbsp;&nbsp; 188462 | &nbsp;&nbsp; 21373476 |
| Total |  | &nbsp;&nbsp; 52976882 |
| **Capital Markets 0.7%** | **Capital Markets 0.7%** | **Capital Markets 0.7%** |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 21058 | &nbsp;&nbsp; 17814857 |
| **Financial Services 2.8%** | **Financial Services 2.8%** | **Financial Services 2.8%** |
| Visa, Inc., Class A | &nbsp;&nbsp; 225896 | &nbsp;&nbsp; 68274807 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **139066546** |
| **Health Care 8.6%** | **Health Care 8.6%** | **Health Care 8.6%** |
| **Biotechnology 3.4%** | **Biotechnology 3.4%** | **Biotechnology 3.4%** |
| Argenx SE, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 16104 | &nbsp;&nbsp; 11759946 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 172339 | &nbsp;&nbsp; 28180873 |
| Revolution Medicines, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 165906 | &nbsp;&nbsp; 16134358 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 62927 | &nbsp;&nbsp; 28099423 |
| Total |  | &nbsp;&nbsp; 84174600 |
| **Health Care Equipment & Supplies 1.0%** | **Health Care Equipment & Supplies 1.0%** | **Health Care Equipment & Supplies 1.0%** |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 55464 | &nbsp;&nbsp; 25568349 |
| **Life Sciences Tools & Services 0.6%** | **Life Sciences Tools & Services 0.6%** | **Life Sciences Tools & Services 0.6%** |
| Illumina, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 129429 | &nbsp;&nbsp; 15953419 |
| **Pharmaceuticals 3.6%** | **Pharmaceuticals 3.6%** | **Pharmaceuticals 3.6%** |
| Eli Lilly & Co. | &nbsp;&nbsp; 95632 | &nbsp;&nbsp; 87959445 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **213655813** |
| **Industrials 5.3%** | **Industrials 5.3%** | **Industrials 5.3%** |
| **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** |
| General Dynamics Corp. | &nbsp;&nbsp; 59998 | &nbsp;&nbsp; 20592514 |
| Karman Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 227620 | &nbsp;&nbsp; 18220981 |
| Total |  | &nbsp;&nbsp; 38813495 |
| **Commercial Services & Supplies 0.6%** | **Commercial Services & Supplies 0.6%** | **Commercial Services & Supplies 0.6%** |
| Cintas Corp. | &nbsp;&nbsp; 91165 | &nbsp;&nbsp; 15419648 |
| **Electrical Equipment 1.9%** | **Electrical Equipment 1.9%** | **Electrical Equipment 1.9%** |
| Eaton Corp. PLC | &nbsp;&nbsp; 41826 | &nbsp;&nbsp; 14959905 |
| Vertiv Holdings Co. | &nbsp;&nbsp; 129260 | &nbsp;&nbsp; 32389971 |
| Total |  | &nbsp;&nbsp; 47349876 |

---

Columbia Variable Portfolio – Cornerstone Growth Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Variable Portfolio – Cornerstone Growth Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Ground Transportation 1.2%** | **Ground Transportation 1.2%** | **Ground Transportation 1.2%** |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 422771 | &nbsp;&nbsp; 30409918 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **131992937** |
| **Information Technology 46.6%** | **Information Technology 46.6%** | **Information Technology 46.6%** |
| **Communications Equipment 1.3%** | **Communications Equipment 1.3%** | **Communications Equipment 1.3%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 258736 | &nbsp;&nbsp; 31767606 |
| **Electronic Equipment, Instruments & Components 0.9%** | **Electronic Equipment, Instruments & Components 0.9%** | **Electronic Equipment, Instruments & Components 0.9%** |
| TE Connectivity PLC | &nbsp;&nbsp; 108518 | &nbsp;&nbsp; 22682432 |
| **Semiconductors & Semiconductor Equipment 20.2%** | **Semiconductors & Semiconductor Equipment 20.2%** | **Semiconductors & Semiconductor Equipment 20.2%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 147648 | &nbsp;&nbsp; 30036033 |
| Broadcom, Inc. | &nbsp;&nbsp; 399568 | &nbsp;&nbsp; 123670292 |
| Micron Technology, Inc. | &nbsp;&nbsp; 37560 | &nbsp;&nbsp; 12689270 |
| NVIDIA Corp. | &nbsp;&nbsp; 1914933 | &nbsp;&nbsp; 333964315 |
| Total |  | &nbsp;&nbsp; 500359910 |
| **Software 13.4%** | **Software 13.4%** | **Software 13.4%** |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 74027 | &nbsp;&nbsp; 28900881 |
| Microsoft Corp. | &nbsp;&nbsp; 589217 | &nbsp;&nbsp; 218110457 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 112134 | &nbsp;&nbsp; 16402962 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 227710 | &nbsp;&nbsp; 36506467 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 288780 | &nbsp;&nbsp; 30191949 |
| Total |  | &nbsp;&nbsp; 330112716 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Technology Hardware, Storage & Peripherals 10.8%** | **Technology Hardware, Storage & Peripherals 10.8%** | **Technology Hardware, Storage & Peripherals 10.8%** |
| Apple, Inc. | &nbsp;&nbsp; 1052307 | &nbsp;&nbsp; 267064993 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **1151987657** |
| **Real Estate 1.1%** | **Real Estate 1.1%** | **Real Estate 1.1%** |
| **Specialized REITs 1.1%** | **Specialized REITs 1.1%** | **Specialized REITs 1.1%** |
| Equinix, Inc. | &nbsp;&nbsp; 28447 | &nbsp;&nbsp; 27884887 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **27884887** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,363,147,647) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,363,147,647) | &nbsp;&nbsp; **2435821634** |
| **Money Market Funds 1.5%** | **Money Market Funds 1.5%** | **Money Market Funds 1.5%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.790%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 36744601 | &nbsp;&nbsp; 36729904 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $36,733,921) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $36,733,921) | &nbsp;&nbsp; **36729904** |
| **Total Investments in Securities** <br>**(Cost: $1,399,881,568)** | **Total Investments in Securities** <br>**(Cost: $1,399,881,568)** | &nbsp;&nbsp; **2472551538** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(1059386)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **2471492152** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended March 31, 2026 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% |
|  | 11714637 | &nbsp;&nbsp; 47966503 | &nbsp;&nbsp; (22947219)<br>| &nbsp;&nbsp; (4017)<br>| &nbsp;&nbsp; 36729904 | &nbsp;&nbsp; 294 | &nbsp;&nbsp; 184151 | &nbsp;&nbsp; 36744601 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Variable Portfolio – Cornerstone Growth Fund \| 2026

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT7013_(05/26)

------

## 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:** 02210

  - **Telephone number:** 1800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Variable Portfolio - Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000019840

- **c. LEI of Series:** BC4XX6FJ82OMJPV66K87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $2472938781.37

**Total Liabilities:** $494928.58

**Net Assets:** $2472443852.79

**Cash Not Reported:** $27813.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055677 | -1.24%               | -4.05%               | -4.54%               |
| Class ID C000088757 | -1.23%               | -4.03%               | -4.54%               |
| Class ID C000088758 | -1.24%               | -4.06%               | -4.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-173000.54              | $-32354096.68                              |
| Month 2  | $-12584319.48            | $-97332509.22                              |
| Month 3  | $10502825.19             | $-128870841.32                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    147648 | NS      | $30036032.64  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    109912 | NS      | $31529356.32  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    448143 | NS      | $128868001.08 | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    687002 | NS      | $143081906.54 | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1052307 | NS      | $267064993.53 | 10.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                     | Argenx SE                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     16104 | NS      | $11759946.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc           | Arista Networks Inc           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    258736 | NS      | $31767606.08  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp          | Bank of America Corp          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    648275 | NS      | $31603406.25  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    399568 | NS      | $123670291.68 | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                   | Cintas Corp                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91165 | NS      | $15419648.10  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                 | Citigroup Inc                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    188462 | NS      | $21373475.42  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co          | Colgate-Palmolive Co          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    231123 | NS      | $19698613.29  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND | COLUMBIA SHORT TERM CASH FUND | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  36744601 | NS      | $36729903.55  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp         | Costco Wholesale Corp         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     61529 | NS      | $61309341.47  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     74027 | NS      | $28900881.07  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                | DraftKings Inc                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    868742 | NS      | $18782202.04  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                   | Equinix Inc                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     28447 | NS      | $27884887.28  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc             | Expedia Group Inc             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    120820 | NS      | $27896129.80  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    193160 | NS      | $110512630.80 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                   | Gap Inc/The                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1017026 | NS      | $24612029.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp         | General Dynamics Corp         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     59998 | NS      | $20592513.56  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The   | Goldman Sachs Group Inc/The   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21058 | NS      | $17814857.42  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     84527 | NS      | $25702970.16  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                  | Illumina Inc                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    129429 | NS      | $15953418.54  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                    | Insmed Inc                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    172339 | NS      | $28180873.28  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     55464 | NS      | $25568349.36  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc           | Karman Holdings Inc           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227620 | NS      | $18220981.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     95632 | NS      | $87959444.64  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    589217 | NS      | $218110456.89 | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc         | Micron Technology Inc         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     37560 | NS      | $12689270.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    718106 | NS      | $69045891.90  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1914933 | NS      | $333964315.20 | 13.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc     | Palantir Technologies Inc     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    112134 | NS      | $16402961.52  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc        | Palo Alto Networks Inc        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    227710 | NS      | $36506467.20  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc      | Revolution Medicines Inc      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    165906 | NS      | $16134358.50  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    288780 | NS      | $30191949.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The               | TJX Cos Inc/The               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    183314 | NS      | $29275245.80  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc        | TKO Group Holdings Inc        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97018 | NS      | $19563679.70  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    101230 | NS      | $37632252.50  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc         | Uber Technologies Inc         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    422771 | NS      | $30409918.03  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc    | Vertex Pharmaceuticals Inc    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     62927 | NS      | $28099422.58  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co            | Vertiv Holdings Co            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    129260 | NS      | $32389970.80  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    225896 | NS      | $68274807.04  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                | Eaton Corp PLC                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     41826 | NS      | $14959905.42  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC           | TE Connectivity PLC           | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    108518 | NS      | $22682432.36  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd   | Royal Caribbean Cruises Ltd   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     86211 | NS      | $23723542.98  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager