# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009138
**Filing Date:** 2023-2
**Character Count:** 19741
**Document Hash:** b493d72328a8101e1ee51b9d70458f48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009138.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009138

**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:** 23663110

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### CTIVP - Westfield Mid Cap Growth Fund (Series ID: S000028691)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000087800 | CTIVP - Westfield Mid Cap Growth Fund Class 1 |  |
| C000087801 | CTIVP - Westfield Mid Cap Growth Fund Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Variable Series Trust II

- **b. Investment Company Act file number:** 811-22127

- **c. CIK number of Registrant:** 0001413032

- **d. LEI of Registrant:** 54930017CSZ4UCL7G406

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** CTIVP - Westfield Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000028691

- **c. LEI of Series:** 549300FLQ62VBWXVS581

**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:** $318073585.02

**Total Liabilities:** $100383.66

**Net Assets:** $317973201.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087800 | 9.41%                | 3.37%                | -5.57%               |
| Class ID C000087801 | 9.38%                | 3.37%                | -5.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6402459.37             | $34685189.48                               |
| Month 2  | $-7455607.70             | $18577042.56                               |
| Month 3  | $-536964.13              | $-18454116.91                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PALO ALTO NETWORKS INC        | Palo Alto Networks Inc        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     55960 | NS      | $7808658.40   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC         | Quest Diagnostics Inc         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     38200 | NS      | $5976008.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC       | Rockwell Automation Inc       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     33385 | NS      | $8598974.45   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC      | Sarepta Therapeutics Inc      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     35980 | NS      | $4662288.40   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC           | Sun Communities Inc           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     30030 | NS      | $4294290.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                  | Tapestry Inc                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    175471 | NS      | $6681935.68   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC     | Teledyne Technologies Inc     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     12855 | NS      | $5140843.05   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC           | TransDigm Group Inc           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13883 | NS      | $8741430.95   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC              | Vail Resorts Inc              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     27310 | NS      | $6509338.50   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY      | Vulcan Materials Co           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     33040 | NS      | $5785634.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC         | Waste Connections Inc         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     31650 | NS      | $4195524.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC       | WESCO International Inc       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     80260 | NS      | $10048552.00  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                   | Zscaler Inc                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     27860 | NS      | $3117534.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                       | Genpact Ltd                   | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     91280 | NS      | $4228089.60   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                      | ICON PLC                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     38590 | NS      | $7496107.50   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                     | Aptiv PLC                     | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     33180 | NS      | $3090053.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                 | Allstate Corp/The             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     36350 | NS      | $4929060.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                    | AMETEK Inc                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     50700 | NS      | $7083804.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S           | Ascendis Pharma A/S           | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     53040 | NS      | $6477775.20   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                   | Avantor Inc                   | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    244826 | NS      | $5163380.34   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                 | Celanese Corp                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     50630 | NS      | $5176411.20   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC      | Ceridian HCM Holding Inc      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     92370 | NS      | $5925535.50   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC    | Chipotle Mexican Grill Inc    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5974 | NS      | $8288865.26   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND | COLUMBIA SHORT TERM CASH FUND | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8640651 | NS      | $8638058.96   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC          | Cooper Cos Inc/The            | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     18659 | NS      | $6169971.53   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC.                   | Copart Inc                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     96440 | NS      | $5872231.60   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GRP INC                | CoStar Group Inc              | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71590 | NS      | $5532475.20   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION      | Devon Energy Corp             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    161820 | NS      | $9953548.20   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM                        | DexCom Inc                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     92650 | NS      | $10491686.00  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC      | Essex Property Trust Inc      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     29360 | NS      | $6221971.20   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                      | Etsy Inc                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     53130 | NS      | $6363911.40   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC.           | FTI Consulting Inc            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     20930 | NS      | $3323684.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK           | First Republic Bank/CA        | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     33230 | NS      | $4050404.70   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                  | Fortinet Inc                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    164140 | NS      | $8024804.60   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO       | Arthur J Gallagher & Co       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     36070 | NS      | $6800637.80   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.          | Global Payments Inc           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     56500 | NS      | $5611580.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings Inc | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     66030 | NS      | $8343550.80   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                   | HubSpot Inc                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     21790 | NS      | $6300142.70   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                     | IDEX Corp                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     28380 | NS      | $6480005.40   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC.               | IDEXX Laboratories Inc        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     19070 | NS      | $7779797.20   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                  | Insulet Corp                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18408 | NS      | $5419131.12   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC    | LPL Financial Holdings Inc    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     24868 | NS      | $5375715.56   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTSPEED COMMERCE INC       | Lightspeed Commerce Inc       | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    135619 | NS      | $1939351.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment Inc | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     61600 | NS      | $4295984.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC       | Lululemon Athletica Inc       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     30707 | NS      | $9837908.66   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                      | MSCI Inc                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     15465 | NS      | $7193854.05   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC        | Marvell Technology Inc        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145940 | NS      | $5405617.60   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC            | Microchip Technology Inc      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     95650 | NS      | $6719412.50   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                   | MongoDB Inc                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     25890 | NS      | $5096187.60   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                    | NetApp Inc                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     94695 | NS      | $5687381.70   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                      | Nice Ltd                      | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     25570 | NS      | $4917111.00   | 1.55%             |  |  |  | No            |                  1 | 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