Columbia Variable Portfolio - Small Cap Value Fund

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Large Cap Growth Fund N/A Columbia Variable Portfolio - Large Cap Growth Fund 19766E517 183763.05000000 NS USD 9454608.97000000 1.227233236307 Long EC RF US N N/A N N N Columbia VP - US Government Mortgage Fund N/A Columbia VP - US Government Mortgage Fund 19766E541 4552185.20000000 NS USD 42745019.02000000 5.548416459567 Long EC RF US N N/A N N N COLUMBIA VP INCOME OPPORTUNITIES 1 N/A COLUMBIA VP INCOME OPPORTUNITIES 1 19766E673 2274556.81000000 NS USD 15376004.02000000 1.995845966217 Long EC RF US N N/A N N N COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND N/A COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND 19766E749 7368746.43000000 NS USD 57623597.05000000 7.479695217403 Long EC RF US N N/A N N N COLUMBIA VP DISCIPLINED CORE FD-1 N/A COLUMBIA VP DISCIPLINED CORE FD-1 19766E814 65599.90000000 NS USD 8072067.70000000 1.047775724897 Long EC RF US N N/A N N N COLUMBIA VP INTERMED BOND FD CL 1 N/A COLUMBIA VP INTERMED BOND FD CL 1 19766E871 11333478.40000000 NS USD 97467914.21000000 12.65159290792 Long EC RF US N N/A N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 48672359.55000000 NS USD 48652890.61000000 6.315273808622 Long STIV RF US N 1 N N N CTIVP - 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Financial Products Division 549300UF4R84F48NCH34 FTSE 100 INDEX JUN 26 000000000 46.00000000 NC 139132.67000000 0.018059788344 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long FTSE 100 Index Futures Z M6 Index 2026-06-19 4586169.15000000 GBP 139132.67000000 N N N 2026-05-04 Columbia Funds Variable Series Trust II Jennifer Borges Jennifer Borges Senior Manager XXXX