N-MFP2 0001413032 XXXXXXXX 2021-09-30 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 Government/Agency N 43 71 178402379.24 178456070.91 176290147.68 175868792.28 328368071.33 336392116.63 287158064.12 301736944.21 0.00 0.4290 0.4307 0.4262 0.4259 0.7897 0.8118 0.6942 0.7306 0.0000 13788958.56 397862970.96 397871001.98 8277.12 134484.74 411533752.92 411384131.0200 1.0000 0.0005 1.0003 1.0003 1.0004 1.0003 0.0000 C000055686 1.00 206082818.92 205989151.3700 1.0004 1.0004 1.0004 1.0004 0.0000 188108.52 1652485.40 4361.09 651795.27 238537.70 680178.60 296490.91 580148.29 0.00 0.00 552103.73 3989013.03 0.0001 Y For Class 3, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $5,922.24 pursuant to an expense cap agreement and $70,196.29 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield. C000088773 1.00 89745353.28 89667291.1400 1.0009 1.0009 1.0009 1.0009 0.0000 201162.56 413947.25 4441.12 170909.90 1118439.95 533508.39 264769.61 189181.22 0.00 0.00 1568682.47 1352747.32 0.0001 Y For Class 1, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $2,584.67 pursuant to an expense cap agreement and $30,309.14 pursuant to an arrangement to allow the fund to avoid a negative net yield or to increase a positive net yield. C000088774 1.00 115705580.72 115727688.5100 0.9998 0.9998 0.9998 0.9998 0.0000 514497.79 373029.62 130097.70 764578.96 867930.20 1717170.38 924721.76 1382619.49 0.00 0.00 2442865.10 4763646.39 0.0001 Y For Class 2, Columbia Mgmt Investment Advisers, LLC waived or reimbursed $3,342.37 pursuant to an expense cap agreement and $39,707.42 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 FEDERAL HOME LOAN BANKS 0.140000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services AA+ 2021-10-01 2022-05-26 2022-05-26 N N N 0.0007 4002672.32 4002672.32 0.0097 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 31315LNP9 549300MS654K78GYF580 US31315LNP93 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services Agency 2021-10-29 2021-10-29 2021-10-29 N N N 0.0027 9997805.10 9997805.10 0.0243 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 31315LPG7 549300MS654K78GYF580 US31315LPG76 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. 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Agency Standard and Poor's Ratings Services A-1+ 2021-11-16 2021-11-16 2021-11-16 N N N 0.0005 5999629.02 5999629.02 0.0146 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385PL4 2549001DPIFGXC1TOL40 US313385PL42 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2021-11-19 2021-11-19 2021-11-19 N N N 0.0004 10999374.10 10999374.10 0.0267 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. Agency Standard and Poor's Ratings Services A-1+ 2021-12-03 2021-12-03 2021-12-03 N N N 0.0005 14998690.20 14998690.20 0.0364 N N N N FEDERAL HOME LOAN BANKS FHLB 313385QF6 2549001DPIFGXC1TOL40 US313385QF64 U.S. Government Agency Debt Y Fitch, Inc. Agency Moody's Investors Service, Inc. 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Govt Standard and Poor's Ratings Services AA+ 2021-10-01 2023-04-30 2023-04-30 N N N 0.0006 6251289.81 6251289.81 0.0152 N Y Y N RBC DOMINION SECURITIES INC TRI-PARTY RBC DOMINION SECURITIES, 0.050000% 549300QJJX6CVVUXLE15 BAX9ZMFD1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2027-11-15 6.125000 20000000.00 4476.64 U.S. Treasuries (including strips) U.S. Treasury 2044-08-15 3.125000 20000000.00 40758.94 U.S. Treasuries (including strips) U.S. Treasury 2044-05-15 3.375000 20000000.00 8775.54 U.S. Treasuries (including strips) U.S. Treasury 2045-05-15 3.000000 20000000.00 1656141.57 U.S. Treasuries (including strips) U.S. Treasury 2043-05-15 2.875000 20000000.00 1156.90 U.S. Treasuries (including strips) U.S. Treasury 2026-02-15 6.000000 20000000.00 890896.38 U.S. Treasuries (including strips) U.S. Treasury 2026-11-15 6.500000 20000000.00 226198.18 U.S. Treasuries (including strips) U.S. Treasury 2049-02-15 3.000000 20000000.00 142677.04 U.S. Treasuries (including strips) U.S. Treasury 2050-02-15 2.000000 20000000.00 7653570.95 U.S. Treasuries (including strips) U.S. Treasury 2048-11-15 3.375000 20000000.00 3856.16 U.S. Treasuries (including strips) U.S. Treasury 2040-05-15 1.125000 20000000.00 9008540.38 U.S. Treasuries (including strips) U.S. Treasury 2040-08-15 1.125000 20000000.00 37019.48 U.S. Treasuries (including strips) U.S. Treasury 2050-11-15 1.625000 20000000.00 151360.83 U.S. Treasuries (including strips) U.S. Treasury 2027-10-31 0.500000 20000000.00 96.13 U.S. Treasuries (including strips) U.S. Treasury 2027-09-30 0.375000 20000000.00 95.38 U.S. Treasuries (including strips) U.S. Treasury 2051-05-15 2.375000 20000000.00 35804.97 U.S. Treasuries (including strips) U.S. Treasury 2023-04-30 0.125000 20000000.00 99.92 U.S. Treasuries (including strips) U.S. Treasury 2031-05-15 1.625000 20000000.00 228928.22 U.S. Treasuries (including strips) U.S. Treasury 2022-12-31 0.125000 20000000.00 100.02 U.S. Treasuries (including strips) U.S. Treasury 2041-08-15 1.750000 20000000.00 95.73 U.S. Treasuries (including strips) U.S. Treasury 2026-05-31 0.750000 20000000.00 27032.09 U.S. Treasuries (including strips) U.S. Treasury 2021-11-26 0.00 20000000.00 99.99 U.S. Treasuries (including strips) U.S. Treasury 2051-02-15 1.875000 20000000.00 282292.55 U.S. Treasuries (including strips) Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 19999999.21 19999999.21 0.0486 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 0.050000% SUVUFHICNZMP2WKHG940 BAX9ZMHM9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2026-11-15 2.000000 30000000.00 29558753.99 U.S. Treasuries (including strips) U.S. Treasury 2022-04-15 2.250000 30000000.00 1041343.87 U.S. Treasuries (including strips) Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 29999998.81 29999998.81 0.0729 N Y Y N Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Government Money Market Fund 2021-10-06 Martha A. Skinner Martha A. Skinner Assistant Treasurer