N-MFP1 0001413032 XXXXXXXX 2016-09-30 0001413032 549300BQH7Z25O75V549 S000019849 3 N N 333-146374 Columbia Management Investment Advisers, LLC 801-25943 PricewaterhouseCoopers LLP Minneapolis MN Columbia Management Investment Advisers, LLC Columbia Management Investment Services Corp. 0001029679 084-05685 N N Y Exempt Government N 41 66 73981645.85 91864580.85 74155048.20 88122148.95 77107311.14 267845959.65 316513295.05 315801704.60 310284265.35 286280204.94 0.2110 0.2606 0.2084 0.2434 0.2184 0.7638 0.8978 0.8874 0.8569 0.8108 57196.96 352627970.95 352568041.03 58465.65 218859.92 352464843.72 352322825.1200 1.0000 0.0035 1.0006 1.0006 1.0006 1.0006 1.0006 C000055686 1.00 274470016.53 274385532.8900 1.0005 1.0005 1.0005 1.0005 1.0005 515213.29 1439439.02 357652.99 792805.55 1501112.63 842310.12 562664.24 514180.29 463643.56 406599.07 2891484.47 3466914.88 0.0001 Y For Class 3, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $8,956.92 pursuant to an expense cap agreement and $53,242.63 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield. C000088773 1.00 42303024.16 42250162.1400 1.0015 1.0014 1.0014 1.0014 1.0014 290332.40 682440.37 1383515.92 139998.38 280193.52 126561.99 1099855.23 443608.15 248742.15 694307.20 3038414.96 1433011.72 0.0001 Y For Class 1, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $1,388.59 pursuant to an expense cap agreement and $3,817.39 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield. C000088774 1.00 35691803.03 35687130.0900 1.0003 1.0003 1.0003 1.0003 1.0003 286275.74 501339.11 213147.15 374631.41 200.87 672483.20 463579.11 385341.46 402444.81 479487.80 1079371.94 2101388.92 0.0001 Y For Class 2, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $1,160.24 pursuant to an expense cap agreement and $10,703.02 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield. FEDERAL HOME LOAN BANKS FHLB 0.629000% 3130A6ZM2 US3130A6ZM22 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-13 2017-01-13 2017-01-13 N N N 0.0048 6005580.00 6005580.00 0.0170 N N N N FEDERAL HOME LOAN BANKS FHLB 0.583000% 3130A77K5 US3130A77K50 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0038 4500891.00 4500891.00 0.0128 N N N N FEDERAL HOME LOAN BANKS FHLB 0.450000% 3130A7SS5 US3130A7SS57 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N N 0.0032 6000396.00 6000396.00 0.0170 N N N N FEDERAL HOME LOAN BANKS FHLB 0.750000% 3130A7WA9 US3130A7WA93 U.S. Government Agency Debt First Tier Security N/A N/A 2017-05-25 2017-05-25 2017-05-25 N N N 0.0075 7999824.00 7999824.00 0.0227 N N N N FEDERAL HOME LOAN BANKS FHLB 0.750000% 3130A9H46 US3130A9H465 U.S. Government Agency Debt First Tier Security N/A N/A 2017-09-27 2017-09-27 2017-09-27 N N N 0.0074 4000064.00 4000064.00 0.0113 N N N N FEDERAL HOME LOAN BANKS FHLB 0.500000% 3130A9LQ2 US3130A9LQ21 U.S. Government Agency Debt First Tier Security N/A N/A 2017-09-29 2017-09-29 2017-09-29 N N N 0.0071 4748109.50 4748109.50 0.0135 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 31315KJ35 549300MS654K78GYF580 US31315KJ351 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0000 5000000.00 5000000.00 0.0142 N Y Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 31315LAC2 549300MS654K78GYF580 US31315LAC28 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-03 2017-01-03 2017-01-03 N N N 0.0026 6995170.00 6995170.00 0.0198 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 313312N22 US313312N225 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0020 9998110.00 9998110.00 0.0284 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384J34 US313384J347 U.S. Government 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0.0016 9999050.00 9999050.00 0.0284 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384L98 US313384L988 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2016-10-25 2016-10-25 N N N 0.0017 4999420.00 4999420.00 0.0142 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384M22 US313384M226 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2016-10-26 2016-10-26 N N N 0.0017 6999153.00 6999153.00 0.0199 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384M97 US313384M978 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0020 7998536.00 7998536.00 0.0227 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384N39 US313384N398 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-04 2016-11-04 2016-11-04 N N N 0.0020 15796903.20 15796903.20 0.0448 N N Y N FEDERAL HOME LOAN BANKS FHLB 313384N62 US313384N620 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-07 2016-11-07 2016-11-07 N N N 0.0020 20995506.00 20995506.00 0.0596 N N Y 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Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2024-11-15 2.250000 11700000.00 11934002.83 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0050 11700000.00 11700000.00 0.0332 N Y Y N Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Government Money Market Fund 2016-10-07 Martha A. Skinner Martha A. Skinner Assistant Treasurer