0001145549-24-008294.txt : 20240226
0001145549-24-008294.hdr.sgml : 20240226
20240226112849
ACCESSION NUMBER: 0001145549-24-008294
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Columbia Funds Variable Series Trust II
CENTRAL INDEX KEY: 0001413032
ORGANIZATION NAME:
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: 24675340
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
0001413032
S000060079
Columbia Variable Portfolio - Select Large Cap Equity Fund
C000196698
Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
C000196699
Columbia Variable Portfolio - Select Large Cap Equity Fund Class 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001413032
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S000060079
C000196698
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Columbia Funds Variable Series Trust II
811-22127
0001413032
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290 Congress Street
Boston
02110
800-345-6611
Columbia Variable Portfolio - Select Large Cap Equity Fund
S000060079
5493009NIHICHA98JS47
2023-12-31
2023-12-31
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COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
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20494461.201000000000
NS
USD
20490362.310000000000
0.6489530829
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1339242.000000000000
NS
USD
58725761.700000000000
1.8599116756
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co
233331107
417486.000000000000
NS
USD
46032006.360000000000
1.4578860044
Long
EC
CORP
US
N
1
N
N
N
DEXCOM
549300YSK3QDSFR5EU59
DexCom Inc
252131107
376502.000000000000
NS
USD
46720133.180000000000
1.4796797636
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis Inc
74340W103
366445.000000000000
NS
USD
48847118.500000000000
1.5470438082
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
452773.000000000000
NS
USD
65484558.990000000000
2.0739704742
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109104
644838.000000000000
NS
USD
37026597.960000000000
1.1726744764
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
262059.000000000000
NS
USD
43216149.690000000000
1.3687046205
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
117702.000000000000
NS
USD
51850085.040000000000
1.6421511745
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160R101
143717.000000000000
NS
USD
35710800.160000000000
1.1310016633
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
213959.000000000000
NS
USD
52552609.580000000000
1.6644009258
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
82687.000000000000
NS
USD
33644513.430000000000
1.0655600121
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142103
409261.000000000000
NS
USD
64519996.650000000000
2.0434216876
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
258056.000000000000
NS
USD
50932512.720000000000
1.6130906153
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
161904.000000000000
NS
USD
38989721.280000000000
1.2348488251
Long
EC
CORP
IE
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
259797.000000000000
NS
USD
58714122.000000000000
1.8595430331
Long
EC
CORP
CH
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
289460.000000000000
NS
USD
40669130.000000000000
1.2880376096
Long
EC
CORP
CH
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R102
3622818.000000000000
NS
USD
60790886.040000000000
1.9253165126
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
92274.000000000000
NS
USD
55050668.400000000000
1.7435172903
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1191780.000000000000
NS
USD
167957555.400000000000
5.3194068371
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
989826.000000000000
NS
USD
150394162.440000000000
4.7631542030
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
592002.000000000000
NS
USD
42825424.680000000000
1.3563299150
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
121893.000000000000
NS
USD
57479863.080000000000
1.8204526491
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
995635.000000000000
NS
USD
191689606.550000000000
6.0710278930
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1793587.000000000000
NS
USD
60390074.290000000000
1.9126223486
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
218565.000000000000
NS
USD
21074037.300000000000
0.6674387337
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
799500.000000000000
NS
USD
46219095.000000000000
1.4638113145
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1137827.000000000000
NS
USD
57483020.040000000000
1.8205526336
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
Cintas Corp
172908105
71861.000000000000
NS
USD
43307750.260000000000
1.3716057148
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
356807.000000000000
NS
USD
43155806.650000000000
1.3667934878
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
52956.000000000000
NS
USD
42650232.840000000000
1.3507813902
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
740814.000000000000
NS
USD
74066583.720000000000
2.3457729597
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
47308.000000000000
NS
USD
16745139.680000000000
0.5303376218
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
146946.000000000000
NS
USD
38157467.820000000000
1.2084904113
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
386768.000000000000
NS
USD
49119536.000000000000
1.5556715803
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
314346.000000000000
NS
USD
57239263.140000000000
1.8128325753
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
239845.000000000000
NS
USD
50297894.950000000000
1.5929915487
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SRGCAL
54930052SRG011710797
Intuitive Surgical Inc
46120E602
154181.000000000000
NS
USD
52014502.160000000000
1.6473584517
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
197614.000000000000
NS
USD
44915686.060000000000
1.4225308707
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
62850.000000000000
NS
USD
49227891.000000000000
1.5591033064
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
113667.000000000000
NS
USD
66258767.640000000000
2.0984905428
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
104514.000000000000
NS
USD
53436963.060000000000
1.6924094065
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
197810.000000000000
NS
USD
84367943.100000000000
2.6720287294
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
523156.000000000000
NS
USD
57034467.120000000000
1.8063464524
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
698101.000000000000
NS
USD
262513900.040000000000
8.3141138329
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
620625.000000000000
NS
USD
44951868.750000000000
1.4236768176
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
591921.000000000000
NS
USD
55196633.250000000000
1.7481401631
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
232539.000000000000
NS
USD
115157963.580000000000
3.6471837028
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
157492.000000000000
NS
USD
46441240.960000000000
1.4708469297
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
87167.000000000000
NS
USD
40157836.900000000000
1.2718443756
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
433995.000000000000
NS
USD
63597627.300000000000
2.0142092011
Long
EC
CORP
US
N
1
N
N
N
2024-01-24
Columbia Funds Variable Series Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer