# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000102
**Filing Date:** 2025-8
**Character Count:** 26179
**Document Hash:** 7c5f313dab5a623c0878105062ca2713
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000102.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**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:** 251244766

**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 - Wellington Large Cap Value Fund (Series ID: S000028692)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000087802 | CTIVP - Wellington Large Cap Value Fund Class 1 |  |
| C000087803 | CTIVP - Wellington Large Cap Value 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 - Wellington Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000028692

- **c. LEI of Series:** 54930012N3VVGSJ74V26

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1017610919.06

**Total Liabilities:** $269428.67

**Net Assets:** $1017341490.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087802 | -2.65%               | 3.23%                | 3.54%                |
| Class ID C000087803 | -2.67%               | 3.23%                | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $430753.48               | $-28757513.67                              |
| Month 2  | $164637395.57            | $-134549911.95                             |
| Month 3  | $4155268.07              | $28982261.66                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BHP GROUP LTD                            | BHP Group Ltd                            | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    214015 | NS      | $10291981.35  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECH INC                         | Agilent Technologies Inc                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     68276 | NS      | $8057250.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    235082 | NS      | $41428500.86  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                 | American Express Co                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     51986 | NS      | $16582494.28  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC         | American International Group Inc         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    147367 | NS      | $12613141.53  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                      | Elevance Health Inc                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     38139 | NS      | $14834545.44  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     58452 | NS      | $11992596.84  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                          | AstraZeneca PLC                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    181731 | NS      | $12699362.28  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                | AvalonBay Communities Inc                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     45035 | NS      | $9164622.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                     | Bank of America Corp                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    601793 | NS      | $28476844.76  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                 | EQT Corp                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    107326 | NS      | $6259252.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                | Airbus SE                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     98661 | NS      | $20639955.10  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                       | Exelon Corp                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    353603 | NS      | $15353442.26  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                    | General Dynamics Corp                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     48541 | NS      | $14157468.06  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                      | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    156703 | NS      | $17373661.61  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                       | HCA Healthcare Inc                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     33211 | NS      | $12723134.10  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                               | Haleon PLC                               | CUSIP: 405552100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    327284 | NS      | $3393935.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     35053 | NS      | $12851831.92  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC              | Honeywell International Inc              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     63377 | NS      | $14759235.76  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                              | Hubbell Inc                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     28095 | NS      | $11474278.95  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC           | JB Hunt Transport Services Inc           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     43028 | NS      | $6178820.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                      | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    151999 | NS      | $44066030.09  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                               | Kenvue Inc                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    355365 | NS      | $7437789.45   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | Keurig Dr Pepper Inc                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    335790 | NS      | $11101217.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                     | Labcorp Holdings Inc                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23360 | NS      | $6132233.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION              | Lockheed Martin Corp                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     37724 | NS      | $17471493.36  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                      | Lowe's Cos Inc                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     74316 | NS      | $16488490.92  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC           | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     54440 | NS      | $11902761.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                           | Merck & Co Inc                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     99251 | NS      | $7856709.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                      | Otis Worldwide Corp                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    124115 | NS      | $12289867.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                               | Pfizer Inc                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    600800 | NS      | $14563392.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC          | Philip Morris International Inc          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    115139 | NS      | $20970266.07  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     26421 | NS      | $7752449.82   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                             | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    153544 | NS      | $24453417.44  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                   | Roper Technologies Inc                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     27692 | NS      | $15696933.28  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                           | S&P Global Inc                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     25159 | NS      | $13266089.11  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                   | Sempra                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    215781 | NS      | $16349726.37  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                           | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     53724 | NS      | $4922730.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                        | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     69930 | NS      | $8635655.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                         | TotalEnergies SE                         | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    201682 | NS      | $12381257.98  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                             | Unilever PLC                             | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    227217 | NS      | $13898863.89  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UnitedHealth Group Inc                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     73001 | NS      | $22774121.97  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                       | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    100836 | NS      | $12948350.76  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                 | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     30498 | NS      | $10828314.90  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     84980 | NS      | $17790563.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                    | Wells Fargo & Co                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    304597 | NS      | $24404311.64  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                         | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    120136 | NS      | $18468507.28  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                   | Williams Cos Inc/The                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    320110 | NS      | $20106109.10  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                               | Haleon PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1221774 | NS      | $6279467.82   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                | Amcor PLC                                | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1452974 | NS      | $13352831.06  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                            | Accenture PLC                            | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     19232 | NS      | $5748252.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                    | NXP Semiconductors NV                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    113248 | NS      | $24743555.52  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                            | Blackrock Inc                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     17703 | NS      | $18574872.75  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                     | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1320 | NS      | $7641796.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     56181 | NS      | $15486292.65  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                       | Coterra Energy Inc                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    592831 | NS      | $15046050.78  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                        | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    329191 | NS      | $22839271.58  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS CORP            | Cognizant Technology Solutions Corp      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    302680 | NS      | $23618120.40  | 2.32%             |  |  |  | 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        |  10566439 | NS      | $10564325.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                           | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    137427 | NS      | $12332698.98  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                      | Delta Air Lines Inc                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    120890 | NS      | $5945370.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                           | Walt Disney Co/The                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    139897 | NS      | $17348626.97  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                         | Duke Energy Corp                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    113169 | NS      | $13353942.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     93342 | NS      | $46429244.22  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                           | Morgan Stanley                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    123922 | NS      | $17455652.92  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                              | Novartis AG                              | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     89393 | NS      | $10817446.93  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                        | Omnicom Group Inc                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    176790 | NS      | $12718272.60  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer