# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009112
**Filing Date:** 2023-2
**Character Count:** 37906
**Document Hash:** a77de9d894c4d3e3e04cd045778ca7c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009112.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009112

**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:** 23663084

**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 - Limited Duration Credit Fund (Series ID: S000028705)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000087828 | Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 |  |
| C000087829 | Columbia Variable Portfolio - Limited Duration Credit 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 - Limited Duration Credit Fund

- **b. EDGAR series identifier (if any):** S000028705

- **c. LEI of Series:** 42CX1CP5AD4ZL24EBB18

**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:** $923211641.00

**Total Liabilities:** $360166.19

**Net Assets:** $922851474.81

**Cash Not Reported:** $4.03

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 39258.485500000000 | **5-Year:** 241363.336900000000 | **10-Year:** 11012.120800000000 | **30-Year:** 828.812100000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 2551.378600000000 | **5-Year:** 7700.966300000000 | **10-Year:** 0.000000000000 | **30-Year:** 2.058600000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087828 | 0.22%                | 2.12%                | 0.11%                |
| Class ID C000087829 | 0.11%                | 2.13%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5322736.78             | $3039673.78                                |
| Month 2  | $-8414369.15             | $30139389.03                               |
| Month 3  | $-1037586.97             | $-1975205.83                               |

**Designated Index Information**

- **Index Name:** BBG Corporate 1-5 year Index

- **Index Identifier:** LCORP1-5

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WARNERMEDIA HOLDINGS INC                     | MAGALLANES INC                     | CUSIP: 55903VAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33215000 | PA      | $28787685.96  | 3.12%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I           | METROPOLITAN LIFE GLOBAL FUNDING I | CUSIP: 59217GFC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3603000 | PA      | $3525244.95   | 0.38%             | 2025-08-25      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                           | MICROCHIP TECHNOLOGY INCORPORATED  | CUSIP: 595017AZ7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  12140000 | PA      | $11899899.94  | 1.29%             | 2023-09-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                           | MICROCHIP TECHNOLOGY INCORPORATED  | CUSIP: 595017BB9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   6364000 | PA      | $6050330.98   | 0.66%             | 2024-02-15      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH INC                           | MICROCHIP TECHNOLOGY INCORPORATED  | CUSIP: 595017BC7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  11387000 | PA      | $10560618.65  | 1.14%             | 2024-09-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                     | CUSIP: 6174468J1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  12530000 | PA      | $11986754.71  | 1.30%             | 2025-07-22      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                     | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  18980000 | PA      | $16860710.09  | 1.83%             | 2028-01-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                     | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3793000 | PA      | $3329785.79   | 0.36%             | 2027-05-04      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                     | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |  12997000 | PA      | $10780096.64  | 1.17%             | 2027-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NXP BV                                       | NXP BV/NXP FUNDING LLC/NXP USA     | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   6697000 | PA      | $6418487.78   | 0.70%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                        | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |  16705000 | PA      | $16355041.11  | 1.77%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC          | NEXTERA ENERGY CAPITAL HOLDINGS    | CUSIP: 65339KBX7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   7255000 | PA      | $7226040.65   | 0.78%             | 2023-11-03      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING PARTNERS LP         | NEXTERA ENERGY OP PARTNERS LP      | CUSIP: 65342QAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9550000 | PA      | $9280973.25   | 1.01%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                | NISOURCE INC                       | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   8370000 | PA      | $7270617.32   | 0.79%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION             | OCCIDENTAL PETROLEUM CORPORATION   | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2535948.59   | 0.27%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY             | PACIFIC GAS AND ELECTRIC CO        | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  13315000 | PA      | $11542032.25  | 1.25%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEACHTREE CORNERS FUNDING TRUST              | PEACHTREE CORNERS FUNDING TRUST    | CUSIP: 70466WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20087000 | PA      | $19414337.99  | 2.10%             | 2025-02-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | PHILIP MORRIS INTERNATIONAL INC    | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5413000 | PA      | $5512867.68   | 0.60%             | 2029-11-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION            | PINNACLE WEST CAPITAL CORP         | CUSIP: 723484AH4<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   2403000 | PA      | $2189255.53   | 0.24%             | 2025-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE LP              | PLAINS ALL AMERICAN PIPELINE LP    | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |  16055000 | PA      | $15436142.69  | 1.67%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II             | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LBJ7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  17640000 | PA      | $16678912.12  | 1.81%             | 2024-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II             | PRINCIPAL LIFE GLOBAL FUNDING II   | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |  15227000 | PA      | $13209591.67  | 1.43%             | 2026-08-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP    | CUSIP: 744573AT3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2932809.20   | 0.32%             | 2023-11-08      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA EDISON COMPANY           | SOUTHERN CALIFORNIA EDISON COMPANY | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   5495000 | PA      | $5673862.47   | 0.61%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM CO LLC                       | SPRINT SPECTRUM CO I/ II /III/ LLC | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16427000 | PA      | $16207600.17  | 1.76%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-MOBILE USA INC                   | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5368000 | PA      | $5061224.54   | 0.55%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                             | T-MOBILE USA INC                   | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  13753000 | PA      | $12525175.34  | 1.36%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER                                | THERMO FISHER SCIENTIFIC INC       | CUSIP: 883556CR1<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |  14166000 | PA      | $14097939.45  | 1.53%             | 2023-10-18      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                       | TREASURY NOTE                      | CUSIP: 91282CEW7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  14000000 | PA      | $13539531.32  | 1.47%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                       | TREASURY NOTE                      | CUSIP: 91282CFB2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  12218600 | PA      | $11561850.25  | 1.25%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                       | TREASURY NOTE                      | CUSIP: 91282CFE6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   8622000 | PA      | $8371423.13   | 0.91%             | 2025-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                       | TREASURY NOTE                      | CUSIP: 91282CFK2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  12000000 | PA      | $11761875.00  | 1.27%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                       | CUSIP: 92343EAH5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   5935000 | PA      | $5924884.56   | 0.64%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                 | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2128999.88   | 0.23%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC               | CUSIP: 92939UAC0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2893922.03   | 0.31%             | 2023-09-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | WELLS FARGO & COMPANY              | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8718000 | PA      | $8093137.09   | 0.88%             | 2027-06-17      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                        | WELLS FARGO & COMPANY              | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  14882000 | PA      | $13124682.84  | 1.42%             | 2028-06-02      | Variable      | 2.39%                 | No            |                  2 | On Loan: No      |
| WESTERN GAS PARTNERS LP                      | WESTERN GAS PARTNERS LP            | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   7609000 | PA      | $7240512.11   | 0.78%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WISCONSIN ENERGY CORPORATION       | CUSIP: 976657AL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2212000 | PA      | $2115758.49   | 0.23%             | 2025-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| JPMorgan                                     | US 5YR NOTE MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      -865 | NC      | $57588.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                     | US 2YR NOTE MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |      1028 | NC      | $220267.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                     | US 2YR NOTE MAR 23                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       218 | NC      | $-48563.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                     | US 10YR NOTE MAR 23                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |     -1021 | NC      | $317994.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                     | US ULTRA 10YR NOTE MAR 23          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DIR              | CORP              | US        |       -18 | NC      | $2919.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORPORATION (THE)              | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |  27670000 | PA      | $24654727.88  | 2.67%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                    | AETNA INC                          | CUSIP: 00817YAQ1<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2357771.70   | 0.26%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING BV                   | ALCOA NEDERLAND HOLDING BV         | CUSIP: 013822AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   3860000 | PA      | $3719188.05   | 0.40%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.         | AMERICAN ELECTRIC POWER            | CUSIP: 025537AR2<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1341021.86   | 0.15%             | 2025-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                             | BAT CAPITAL CORP                   | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |  12055000 | PA      | $10977122.55  | 1.19%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | BANK OF AMERICA CORP               | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  47437000 | PA      | $43026859.91  | 4.66%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD                                  | BACARDI LTD                        | CUSIP: 067316AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  35171000 | PA      | $33785881.26  | 3.66%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                             | BERRY GLOBAL INC                   | CUSIP: 08576PAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17869000 | PA      | $15955357.68  | 1.73%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | BOEING CO                          | CUSIP: 097023DA0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  23500000 | PA      | $21822483.29  | 2.36%             | 2026-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                    | BOEING CO                          | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5991000 | PA      | $5445349.43   | 0.59%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SKY LTD                                      | BRITISH SKY BROADCASTING GROUP PLC | CUSIP: 111013AL2<br>LEI: 2138003TS48MQKF4BZ29 | Long             | DBT              | CORP              | GB        |  14515000 | PA      | $14171344.46  | 1.54%             | 2024-09-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORPORATION             | CUSIP: 125896BP4<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  30396000 | PA      | $28961674.46  | 3.14%             | 2025-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORPORATION             | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2987000 | PA      | $2766524.81   | 0.30%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD               | CANADIAN NATURAL RESOURCES LTD     | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   4224000 | PA      | $3931165.33   | 0.43%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                 | CENTENE CORPORATION                | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   4407000 | PA      | $4138384.18   | 0.45%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                 | CENTENE CORPORATION                | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  22050000 | PA      | $18604291.04  | 2.02%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC             | CUSIP: 15189TAW7<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2772000 | PA      | $2659442.66   | 0.29%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING             | CHARTER COMM OPT/OPT CAP           | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26045000 | PA      | $20933962.02  | 2.27%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERSTATE GAS COMPANY LLC          | COLORADO INTERSTATE GAS/ISSUER CO  | CUSIP: 196500AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4685000 | PA      | $4477621.66   | 0.49%             | 2026-08-15      | Fixed         | 4.15%                 | 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        |  20555274 | NS      | $20549106.99  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC           | CUSIP: 21871XAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1508000 | PA      | $1404790.49   | 0.15%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                           | DTE ENERGY COMPANY                 | CUSIP: 233331AZ0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   6879000 | PA      | $6441357.19   | 0.70%             | 2027-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY COMPANY                           | DTE ENERGY COMPANY                 | CUSIP: 233331BD8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   9414000 | PA      | $9263680.45   | 1.00%             | 2024-11-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| EDISON INTL                                  | EDISON INTERNATIONAL               | CUSIP: 281020AQ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2076283.25   | 0.22%             | 2024-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                          | EMERA US FINANCE LP                | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28398000 | PA      | $26667940.45  | 2.89%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                          | EMERA US FINANCE LP                | CUSIP: 29103DAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2962000 | PA      | $2771487.98   | 0.30%             | 2024-06-15      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                  | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |  11571000 | PA      | $9000287.48   | 0.98%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| FERGUSON FINANCE PLC                         | FERGUSON FINANCE PLC               | CUSIP: 314890AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   7842000 | PA      | $7419191.59   | 0.80%             | 2027-04-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE             | FIDELITY NATIONAL INFORMATION SERV | CUSIP: 31620MBQ8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1734000 | PA      | $1641863.67   | 0.18%             | 2024-03-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE             | FIDELITY NATIONAL INFORMATION SERV | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   8264000 | PA      | $8111246.98   | 0.88%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                 | FIRSTENERGY TRANSMISSION LLC       | CUSIP: 33767BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11980000 | PA      | $11648170.65  | 1.26%             | 2025-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FUNDING TRUST                   | FIVE CORNERS FUNDING TRUST         | CUSIP: 33829TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15160000 | PA      | $15015635.72  | 1.63%             | 2023-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                        | GFL ENVIRONMENTAL INC              | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   5450000 | PA      | $5146882.55   | 0.56%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE HOLDING LLC          | CUSIP: 36267VAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19805000 | PA      | $20095513.41  | 2.18%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                          | GENERAL ELECTRIC CO                | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2440975.15   | 0.26%             | 2049-12-31      | Variable      | 8.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC              | GENERAL MOTORS FINANCIAL CO INC    | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2731000 | PA      | $2304736.21   | 0.25%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL CO INC              | GENERAL MOTORS FINANCIAL CO INC    | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5287000 | PA      | $5125571.24   | 0.56%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                        | GEORGIA POWER COMPANY              | CUSIP: 373334KM2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |  12915000 | PA      | $12692027.56  | 1.38%             | 2023-07-30      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                        | HCA INC                            | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  23535000 | PA      | $23259850.90  | 2.52%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA-THE HEALTHCARE CO                        | HCA INC                            | CUSIP: 404119CD9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2933000 | PA      | $2667993.27   | 0.29%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                            | HSBC HOLDINGS PLC                  | CUSIP: 404280CX5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  25853000 | PA      | $22395515.95  | 2.43%             | 2027-11-22      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC               | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   9025000 | PA      | $7627766.47   | 0.83%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMORGAN CHASE & CO                | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8622000 | PA      | $7240508.23   | 0.78%             | 2030-10-15      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMORGAN CHASE & CO                | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  33130000 | PA      | $31283549.48  | 3.39%             | 2030-06-14      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                      | MPLX LP                            | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3664905.95   | 0.40%             | 2027-12-01      | Fixed         | 4.25%                 | 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