0001145549-24-008298.txt : 20240226 0001145549-24-008298.hdr.sgml : 20240226 20240226112852 ACCESSION NUMBER: 0001145549-24-008298 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: 24675344 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 S000019847 Columbia Variable Portfolio - Select Mid Cap Value Fund C000055684 Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 C000088771 Columbia Variable Portfolio - Select Mid Cap Value Fund Class 1 C000088772 Columbia Variable Portfolio - Select Mid Cap Value Fund Class 2 NPORT-P 1 primary_doc.xml NPORT-P false 0001413032 XXXXXXXX S000019847 C000088771 C000088772 C000055684 Columbia Funds Variable Series Trust II 811-22127 0001413032 54930017CSZ4UCL7G406 290 Congress Street Boston 02110 800-345-6611 Columbia Variable Portfolio - Select Mid Cap Value Fund S000019847 SXB4YL7O95HT3GJ0SJ62 2023-12-31 2023-12-31 N 273093312.500000000000 109828.650000000000 272983483.850000000000 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 ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 42878.000000000000 NS USD 5218252.600000000000 1.9115634860 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 34724.000000000000 NS USD 8469183.600000000000 3.1024527494 Long EC CORP IE N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 246200.000000000000 NS USD 4739350.000000000000 1.7361306747 Long EC CORP US N 1 N N N AGILENT TECH INC QUIX8Y7A2WP0XRMW7G29 00846U101 30545.000000000000 NS USD 4246671.350000000000 1.5556513860 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 118905.000000000000 NS USD 5406610.350000000000 1.9805631732 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 71029.000000000000 NS USD 5138237.860000000000 1.8822522841 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 54835.000000000000 NS USD 9041743.150000000000 3.3121942113 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 31031.000000000000 NS USD 6034908.880000000000 2.2107230792 Long EC CORP US N 1 N N N CACI INTL INC SYRPI2D1O9WRTS2WX210 127190304 19755.000000000000 NS USD 6397854.300000000000 2.3436781632 Long EC CORP US N 1 N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 155000.000000000000 NS USD 6306950.000000000000 2.3103778701 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 66737.000000000000 NS USD 4952552.770000000000 1.8142316525 Long EC CORP US N 1 N N N CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 169276.000000000000 NS USD 5338965.040000000000 1.9557831722 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 645665.645000000000 NS USD 645536.510000000000 0.2364745665 Long STIV CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 201689.000000000000 NS USD 6141430.050000000000 2.2497441836 Long EC CORP US N 1 N N N D R HORTON INC 529900ZIUEYVSB8QDD25 23331A109 43297.000000000000 NS USD 6580278.060000000000 2.4105040961 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 135894.000000000000 NS USD 6155998.200000000000 2.2550808251 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 41541.000000000000 NS USD 5727673.080000000000 2.0981756842 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 314008.000000000000 NS USD 6085475.040000000000 2.2292466028 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA IN LORM1GNEU1DKEW527V90 759351604 35245.000000000000 NS USD 5701936.100000000000 2.0887476486 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 163518.000000000000 NS USD 4722399.840000000000 1.7299214492 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC. 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