0001145549-24-008301.txt : 20240226
0001145549-24-008301.hdr.sgml : 20240226
20240226112857
ACCESSION NUMBER: 0001145549-24-008301
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: 24675348
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
S000031384
Columbia Variable Portfolio - Seligman Global Technology Fund
C000097668
Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
C000097669
Columbia Variable Portfolio - Seligman Global Technology Fund Class 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001413032
XXXXXXXX
S000031384
C000097668
C000097669
Columbia Funds Variable Series Trust II
811-22127
0001413032
54930017CSZ4UCL7G406
290 Congress Street
Boston
02110
800-345-6611
Columbia Variable Portfolio - Seligman Global Technology Fund
S000031384
UPNF0YIVC2KXCGJX3121
2023-12-31
2023-12-31
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3.320000000000
N
N/A
N/A
RINGCENTRAL INC
549300C8EH0H1614VE84
RingCentral Inc
76680R206
41678.000000000000
NS
USD
1414968.100000000000
0.8911947769
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
3628.000000000000
NS
USD
954671.920000000000
0.6012846712
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
Semtech Corp
816850101
37900.000000000000
NS
USD
830389.000000000000
0.5230070838
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC.
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
7164.000000000000
NS
USD
805376.880000000000
0.5072536045
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Square Inc
852234103
10650.000000000000
NS
USD
823777.500000000000
0.5188429374
Long
EC
CORP
US
N
1
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
33200.000000000000
NS
496644.530000000000
0.3128035262
Long
EC
CORP
JP
N
2
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
32536.000000000000
NS
USD
3711706.880000000000
2.3377585579
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
7995.000000000000
NS
USD
4116705.450000000000
2.5928403582
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
8691.000000000000
NS
USD
1393428.030000000000
0.8776281122
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
19515.000000000000
NS
USD
898860.900000000000
0.5661330028
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
41645.000000000000
NS
USD
4519315.400000000000
2.8464177248
Long
EC
CORP
US
N
1
N
N
N
Transphorm Inc
N/A
Transphorm Inc
89386L100
37268.000000000000
NS
USD
136028.200000000000
0.0856751621
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945201
15700.000000000000
NS
USD
338021.000000000000
0.2128970609
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
14635.000000000000
NS
USD
3810222.250000000000
2.3998068707
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102105
24586.000000000000
NS
USD
1287568.820000000000
0.8109544005
Long
EC
CORP
US
N
1
N
N
N
TEAMVIEWER SE
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
42268.000000000000
NS
656529.030000000000
0.4135041931
Long
EC
CORP
DE
N
2
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
G8232Y101
39829.000000000000
NS
USD
753962.970000000000
0.4748713846
Long
EC
CORP
KY
N
1
N
N
N
CYBER ARK SOFTWARE LTD
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
4129.000000000000
NS
USD
904457.450000000000
0.5696578993
Long
EC
CORP
IL
N
1
N
N
N
TOWER SEMICONDUCTOR LTD.
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
M87915274
10730.000000000000
NS
USD
327479.600000000000
0.2062577305
Long
EC
CORP
IL
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
10618.000000000000
NS
USD
2438742.240000000000
1.5360023640
Long
EC
CORP
NL
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Comcast Corp
000000000
-73.000000000000
NC
USD
-2409.000000000000
-0.0015172697
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
COMCAST CORPORATION
Comcast Corp
100.000000000000000
45.000000000000
USD
2024-01-19
XXXX
4653.020000000000
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
GoDaddy Inc
000000000
-23.000000000000
NC
USD
-37605.000000000000
-0.0236849012
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Call
Written
GODADDY INC
GoDaddy Inc
100.000000000000000
90.000000000000
USD
2024-01-19
XXXX
-33501.880000000000
N
N
N
ADEIA INC
N/A
Adeia Inc
00676P107
97719.000000000000
NS
USD
1210738.410000000000
0.7625640092
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
20055.000000000000
NS
USD
2184390.600000000000
1.3758030966
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
16927.000000000000
NS
USD
2385522.110000000000
1.5024825257
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
47198.000000000000
NS
USD
6593088.620000000000
4.1525502533
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6551.000000000000
NS
USD
1414229.880000000000
0.8907298210
Long
EC
CORP
US
N
1
N
N
N
KULICKE & SOFFA IND INC.
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
14900.000000000000
NS
USD
815328.000000000000
0.5135211565
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
12136.000000000000
NS
USD
9505643.360000000000
5.9869757586
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
24242.000000000000
NS
USD
1270765.640000000000
0.8003711893
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology Inc
573874104
61506.000000000000
NS
USD
3709426.860000000000
2.3363225242
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
17293.000000000000
NS
USD
631194.500000000000
0.3975476490
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
21166.000000000000
NS
USD
7959262.640000000000
5.0130128679
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECH INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
23891.000000000000
NS
USD
2154490.380000000000
1.3569709265
Long
EC
CORP
US
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
265600.000000000000
NS
4749184.470000000000
2.9911970414
Long
EC
CORP
JP
N
2
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
34025.000000000000
NS
USD
2999644.000000000000
1.8892772674
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
135487.000000000000
NS
USD
3091813.340000000000
1.9473286358
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
6058.000000000000
NS
USD
3000042.760000000000
1.8895284200
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
6920.000000000000
NS
USD
2040569.600000000000
1.2852197654
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
Pinterest Inc
72352L106
38660.000000000000
NS
USD
1431966.400000000000
0.9019008813
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
12521.000000000000
NS
USD
1409989.810000000000
0.8880592815
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4500.000000000000
NS
USD
650835.000000000000
0.4099179004
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
15724.000000000000
NS
USD
3122157.440000000000
1.9664403765
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1500.000000000000
NS
USD
544320.000000000000
0.3428311500
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
40511.000000000000
NS
USD
7799582.830000000000
4.9124411217
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
34220.000000000000
NS
USD
5546035.400000000000
3.4930807141
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
N/A
AppLovin Corp
03831W108
7342.000000000000
NS
USD
292578.700000000000
0.1842759630
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
5503.000000000000
NS
USD
1296011.530000000000
0.8162719049
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
282067.000000000000
NS
USD
4174591.600000000000
2.6292990137
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8049.000000000000
NS
USD
8984696.250000000000
5.6588656454
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
Cerence Inc
156727109
26077.000000000000
NS
USD
512673.820000000000
0.3228993153
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
7582185.508000000000
NS
USD
7580669.070000000000
4.7745618300
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
39838.000000000000
NS
USD
1746896.300000000000
1.1002543862
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
13753.000000000000
NS
USD
1584208.070000000000
0.9977878353
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
23221.000000000000
NS
USD
1776406.500000000000
1.1188409085
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
142420.000000000000
NS
USD
4198541.600000000000
2.6443835339
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
63202.000000000000
NS
USD
2756871.240000000000
1.7363707703
Long
EC
CORP
US
N
1
N
N
N
EIGER BIOPHARMACEUTICALS INC
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
70340.000000000000
NS
USD
15791.330000000000
0.0099459138
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2150.000000000000
NS
USD
761014.000000000000
0.4793123619
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 Inc
315616102
13958.000000000000
NS
USD
2498202.840000000000
1.5734526614
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
12846.000000000000
NS
USD
1706462.640000000000
1.0747878993
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
Five9 Inc
338307101
5500.000000000000
NS
USD
432795.000000000000
0.2725889322
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
19150.000000000000
NS
USD
2432050.000000000000
1.5317873649
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
39722.000000000000
NS
USD
4216887.520000000000
2.6559384150
Long
EC
CORP
US
N
1
N
N
N
HIRERIGHT GIS GROUP HOLDINGS LLC
N/A
HireRight Holdings Corp
433537107
24478.000000000000
NS
USD
329229.100000000000
0.2073596248
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
24325.000000000000
NS
USD
2031867.250000000000
1.2797387310
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
25349.000000000000
NS
USD
2672545.070000000000
1.6832592957
Long
EC
CORP
US
N
1
N
N
N
2024-01-24
Columbia Funds Variable Series Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer