0001145549-24-008300.txt : 20240226
0001145549-24-008300.hdr.sgml : 20240226
20240226112855
ACCESSION NUMBER: 0001145549-24-008300
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: 24675346
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
S000019852
Columbia Variable Portfolio - Select Small Cap Value Fund
C000055689
Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
C000088779
Columbia Variable Portfolio - Select Small Cap Value Fund Class 1
C000088780
Columbia Variable Portfolio - Select Small Cap Value Fund Class 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001413032
XXXXXXXX
S000019852
C000088779
C000088780
C000055689
Columbia Funds Variable Series Trust II
811-22127
0001413032
54930017CSZ4UCL7G406
290 Congress Street
Boston
02110
800-345-6611
Columbia Variable Portfolio - Select Small Cap Value Fund
S000019852
GVIC7V67VIFWPZ3FUT13
2023-12-31
2023-12-31
N
102962829.430000000000
81329.510000000000
102881499.920000000000
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
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
1403.000000000000
NS
USD
0.000000000000
0.0000000000
Long
EC
CORP
US
Y
3
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
1403.000000000000
NS
USD
0.000000000000
0.0000000000
Long
EC
CORP
US
Y
3
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
Outfront Media Inc
69007J106
90000.000000000000
NS
USD
1256400.000000000000
1.2212108114
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
55000.000000000000
NS
USD
2417800.000000000000
2.3500823782
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP INC
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
84030.000000000000
NS
USD
2446113.300000000000
2.3776026807
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC.
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
199387.000000000000
NS
USD
2153379.600000000000
2.0930678515
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
113467.000000000000
NS
USD
1510245.770000000000
1.4679468818
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174700
31922.000000000000
NS
USD
2619838.540000000000
2.5464622328
Long
EC
CORP
PR
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMP
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
63743.000000000000
NS
USD
2762621.620000000000
2.6852462514
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SERVICES CORP
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
82046.000000000000
NS
USD
2724747.660000000000
2.6484330634
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
Aaron's Holdings Co Inc
000000000
49550.000000000000
NS
USD
1531590.500000000000
1.4886937896
Long
EC
CORP
US
N
1
N
N
N
RADIAN GRP INC
54930005OUP720S5U385
Radian Group Inc
750236101
104721.000000000000
NS
USD
2989784.550000000000
2.9060468134
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
12657.000000000000
NS
USD
1873489.140000000000
1.8210165496
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
81790.000000000000
NS
USD
2051293.200000000000
1.9938406823
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
N/A
Skyward Specialty Insurance Group Inc
830940102
45166.000000000000
NS
USD
1530224.080000000000
1.4873656403
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
48658.000000000000
NS
USD
797504.620000000000
0.7751681504
Long
EC
CORP
US
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
44747.000000000000
NS
USD
2304023.030000000000
2.2394920679
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
70747.000000000000
NS
USD
2720929.620000000000
2.6447219589
Long
EC
CORP
US
N
1
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
28670.000000000000
NS
USD
2166591.900000000000
2.1059101021
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
17879.000000000000
NS
USD
2185350.170000000000
2.1241429914
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
240083.000000000000
NS
USD
2417635.810000000000
2.3499227868
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
20000.000000000000
NS
USD
2498000.000000000000
2.4280361406
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
11068.000000000000
NS
USD
1652120.360000000000
1.6058478553
Long
EC
CORP
CA
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
92947.000000000000
NS
USD
2733571.270000000000
2.6570095422
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
41393.000000000000
NS
USD
2141673.820000000000
2.0816899264
Long
EC
CORP
GB
N
1
N
N
N
NOMAD FOODS LTD
5493000ZZ1837DS2SI43
Nomad Foods Ltd
G6564A105
119930.000000000000
NS
USD
2032813.500000000000
1.9758785608
Long
EC
CORP
VG
N
1
N
N
N
FIRST IND REALTY TRUST INC
N/A
First Industrial Realty Trust Inc
32054K103
12113.000000000000
NS
USD
637991.710000000000
0.6201228700
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
28106.000000000000
NS
USD
1387031.100000000000
1.3481832021
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
30000.000000000000
NS
USD
811500.000000000000
0.7887715485
Long
EC
CORP
US
N
1
N
N
N
HANOVER INSURANCE GROUP INC
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
16876.000000000000
NS
USD
2049083.920000000000
1.9916932797
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
66589.000000000000
NS
USD
1409689.130000000000
1.3702066271
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666K109
35494.000000000000
NS
USD
2216955.240000000000
2.1548628682
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
Kemper Corp
488401100
50000.000000000000
NS
USD
2433500.000000000000
2.3653426533
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
Knight-Swift Transportation Holdings Inc
499049104
31071.000000000000
NS
USD
1791243.150000000000
1.7410741012
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
37022.000000000000
NS
USD
2310913.240000000000
2.2461892972
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA IND INC.
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
29942.000000000000
NS
USD
1638426.240000000000
1.5925372796
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
3702.000000000000
NS
USD
264396.840000000000
0.2569916265
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
35000.000000000000
NS
USD
3253250.000000000000
3.1621331362
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECH INC.
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
23531.000000000000
NS
USD
1677995.610000000000
1.6309983926
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I Glass Inc
67098H104
114217.000000000000
NS
USD
1870874.460000000000
1.8184751014
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
89044.000000000000
NS
USD
1545803.840000000000
1.5025090431
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
80752.000000000000
NS
USD
3671793.440000000000
3.5689540324
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
100000.000000000000
NS
USD
1661000.000000000000
1.6144787948
Long
EC
CORP
US
N
1
N
N
N
ATMUS FILTRATION TECHNOLOGIES INC
N/A
Atmus Filtration Technologies Inc
04956D107
52560.000000000000
NS
USD
1234634.400000000000
1.2000548213
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
Axos Financial Inc
05465C100
58369.000000000000
NS
USD
3186947.400000000000
3.0976875361
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
42700.000000000000
NS
USD
631960.000000000000
0.6142600958
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
72987.000000000000
NS
USD
2036337.300000000000
1.9793036664
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
5487.000000000000
NS
USD
1777019.820000000000
1.7272491375
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
1936132.295000000000
NS
USD
1935745.070000000000
1.8815288186
Long
STIV
CORP
US
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
21691.000000000000
NS
USD
2375381.410000000000
2.3088518459
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
11898.000000000000
NS
USD
2650755.420000000000
2.5765131944
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
35054.000000000000
NS
USD
1587946.200000000000
1.5434710820
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
94243.000000000000
NS
USD
1662446.520000000000
1.6158848008
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
71929.000000000000
NS
USD
1644296.940000000000
1.5982435533
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
Columbia Funds Variable Series Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer