NPORT-P false 0001413032 XXXXXXXX S000019844 C000088765 C000088766 C000055681 Columbia Funds Variable Series Trust II 811-22127 0001413032 54930017CSZ4UCL7G406 290 Congress Street Boston 02110 800-345-6611 Columbia Variable Portfolio - Disciplined Core Fund S000019844 F43W4EF9YNDZINI4D355 2023-12-31 2023-06-30 N 3826522856.430000000000 439207.060000000000 3826083649.370000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 194940.000000000000 NS USD 11185657.200000000000 0.2923526568 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 123845.000000000000 NS USD 48708238.500000000000 1.2730573339 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 79203.000000000000 NS USD 33844233.930000000000 0.8845659696 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 701293.000000000000 NS USD 39644093.290000000000 1.0361533339 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 741822.000000000000 NS USD 252620063.880000000000 6.6025755585 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 803129.000000000000 NS USD 68587216.600000000000 1.7926219834 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 61945C103 889102.000000000000 NS USD 31118570.000000000000 0.8133269644 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 297557.000000000000 NS USD 48793396.860000000000 1.2752830657 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 135200.000000000000 NS USD 57192304.000000000000 1.4948001466 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 62871.000000000000 NS USD 60060666.300000000000 1.5697687715 Long EC CORP US N 1 N N N PARKER HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 150050.000000000000 NS USD 58525502.000000000000 1.5296451245 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 1757129.000000000000 NS USD 64451491.720000000000 1.6845290806 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 104258.000000000000 NS USD 15820108.920000000000 0.4134804769 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 463967.000000000000 NS USD 36040956.560000000000 0.9419803607 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 599520.000000000000 NS USD 71366860.800000000000 1.8652718377 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC. 549300RCBFWIRX3HYQ56 75886F107 25825.000000000000 NS USD 18556295.500000000000 0.4849945061 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 85314.000000000000 NS USD 19772372.640000000000 0.5167783680 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 86666.000000000000 NS USD 3138175.860000000000 0.0820205763 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 792279.000000000000 NS USD 57978977.220000000000 1.5153609417 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 777153.000000000000 NS USD 26361029.760000000000 0.6889820552 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 467300.000000000000 NS USD 39622367.000000000000 1.0355854872 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 135995.000000000000 NS USD 35599411.150000000000 0.9304399593 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 379581.000000000000 NS USD 25671063.030000000000 0.6709488182 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 132707.000000000000 NS USD 23787729.750000000000 0.6217252922 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 414225.000000000000 NS USD 48588592.500000000000 1.2699302198 Long EC CORP US N 1 N N N VERTEX PHARM INC 54930015RAQRRZ5ZGJ91 92532F100 64067.000000000000 NS USD 22545817.970000000000 0.5892662063 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 1528850.000000000000 NS USD 15257923.000000000000 0.3987869686 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 167534.000000000000 NS USD 39785974.320000000000 1.0398615913 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 467181.000000000000 NS USD 73431509.580000000000 1.9192342957 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 1173390.000000000000 NS USD 50080285.200000000000 1.3089176764 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 935276.000000000000 NS USD 31341098.760000000000 0.8191430620 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 221.000000000000 NC USD 1153388.250000000000 0.0301454008 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P500 EMINI SEP 23 S&P500 EMINI SEP 23 2023-09-15 48441774.250000000000 USD 1153388.250000000000 N N N AON PLC 635400FALWQYX5E6QC64 G0403H108 16905.000000000000 NS USD 5835606.000000000000 0.1525216523 Long EC CORP IE N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 511952.000000000000 NS USD 55813007.040000000000 1.4587503085 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 232992.000000000000 NS USD 31391012.160000000000 0.8204476179 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 171724.000000000000 NS USD 83971318.760000000000 2.1947068192 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 253022.000000000000 NS USD 28821736.020000000000 0.7532960244 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 1579843.000000000000 NS USD 189107207.100000000000 4.9425790032 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 1353985.000000000000 NS USD 61335520.500000000000 1.6030888533 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 483774.000000000000 NS USD 63064778.640000000000 1.6482854119 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC. 1B4S6S7G0TW5EE83BO58 025537101 631138.000000000000 NS USD 53141819.600000000000 1.3889351219 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 13500.000000000000 NS USD 2997270.000000000000 0.0783378063 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1606261.000000000000 NS USD 311566446.170000000000 8.1432209727 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 038222105 39800.000000000000 NS USD 5752692.000000000000 0.1503545800 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 758412.000000000000 NS USD 57305610.720000000000 1.4977615748 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 242322.000000000000 NS USD 49581504.420000000000 1.2958813493 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 150918.000000000000 NS USD 33170267.220000000000 0.8669509153 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 145498.000000000000 NS USD 5456175.000000000000 0.1426046971 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 185100.000000000000 NS USD 15168945.000000000000 0.3964614052 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 116956.000000000000 NS USD 10137746.080000000000 0.2649640470 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 14074.000000000000 NS USD 38004444.420000000000 0.9932988377 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 1067638.000000000000 NS USD 68275450.100000000000 1.7844735337 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 219261.000000000000 NS USD 15221098.620000000000 0.3978245123 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 62130.000000000000 NS USD 11512067.700000000000 0.3008838477 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 325987.000000000000 NS USD 11116156.700000000000 0.2905361649 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 393329.000000000000 NS USD 27190833.770000000000 0.7106701333 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 367045.000000000000 NS USD 34711445.650000000000 0.9072317500 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 206816.000000000000 NS USD 50887076.800000000000 1.3300042933 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 144236.000000000000 NS USD 9728718.200000000000 0.2542735364 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 1637774.000000000000 NS USD 84738426.760000000000 2.2147562501 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 69414.000000000000 NS USD 34504311.120000000000 0.9018180020 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 833392.000000000000 NS USD 38369367.680000000000 1.0028366130 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 38723868.129000000000 NS USD 38708378.580000000000 1.0116971328 Long STIV CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 93797.000000000000 NS USD 4459109.380000000000 0.1165450050 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 121196.000000000000 NS USD 15719121.200000000000 0.4108410228 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 231129.000000000000 NS USD 19555824.690000000000 0.5111185871 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 484512.000000000000 NS USD 28305191.040000000000 0.7397954053 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 344317.000000000000 NS USD 37664836.630000000000 0.9844227174 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 712442.000000000000 NS USD 76409404.500000000000 1.9970657075 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 392931.000000000000 NS USD 112763338.380000000000 2.9472261642 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 749979.000000000000 NS USD 56690912.610000000000 1.4816955876 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 567301.000000000000 NS USD 19288234.000000000000 0.5041247335 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 398835.000000000000 NS USD 30590644.500000000000 0.7995288996 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 686013.000000000000 NS USD 55546472.610000000000 1.4517840617 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 1804388.000000000000 NS USD 30367850.040000000000 0.7937058576 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 35371.000000000000 NS USD 15815435.230000000000 0.4133583235 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 131463.000000000000 NS USD 29548938.510000000000 0.7723024695 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 118514.000000000000 NS USD 5570158.000000000000 0.1455838008 Long EC CORP US N 1 N N N LAM RSRCH CORP 549300I4GMO6D34U1T02 512807108 121159.000000000000 NS USD 77888274.740000000000 2.0357180312 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 365315.000000000000 NS USD 45777622.650000000000 1.1964616262 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 182861.000000000000 NS USD 4710499.360000000000 0.1231154306 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 139736.000000000000 NS USD 64331659.680000000000 1.6813971041 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 415059.000000000000 NS USD 18229391.280000000000 0.4764504112 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 388204.000000000000 NS USD 45264586.400000000000 1.1830527126 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 385315.000000000000 NS USD 72470045.200000000000 1.8941050913 Long EC CORP US N 1 N N N 2023-07-24 Columbia Funds Variable Series Trust II Martha Skinner Martha Skinner Assistant Treasurer