NPORT-P false 0001413032 XXXXXXXX S000019840 C000055677 C000088757 C000088758 Columbia Funds Variable Series Trust II 811-22127 0001413032 54930017CSZ4UCL7G406 290 Congress Street Boston 02210 1800-345-6611 Columbia Variable Portfolio - Cornerstone Growth Fund S000019840 BC4XX6FJ82OMJPV66K87 2026-12-31 2026-06-30 N 2797316666.27 549970.95 2796766695.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 143358.00000000 NS USD 83278095.78000000 2.977656159856 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 41458.00000000 NS USD 14648355.14000000 0.523760353858 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 438478.00000000 NS USD 156698882.86000000 5.602858583885 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 297203.00000000 NS USD 70835363.02000000 2.532759101377 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 122860.00000000 NS USD 21662675.20000000 0.774561397496 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 737615.00000000 NS USD 213436276.40000000 7.631536686887 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 41105.00000000 NS USD 29718915.00000000 1.062616880046 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 15636.00000000 NS USD 14506611.72000000 0.518692236441 Long EC CORP NL N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 273540.00000000 NS USD 46468975.20000000 1.661524905804 Long EC CORP US N 1 N N N Arxis Inc N/A 04339D105 216687.00000000 NS USD 9997938.18000000 0.357482023678 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 629434.00000000 NS USD 35865149.32000000 1.282379019315 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 111721.00000000 NS USD 33817946.70000000 1.209180113471 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 387955.00000000 NS USD 146550001.25000000 5.239979491147 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 106831.00000000 NS USD 18169816.48000000 0.649672227233 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 213099.00000000 NS USD 29825336.04000000 1.066422025473 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 224406.00000000 NS USD 20573542.08000000 0.735618817058 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND 549300VVFD6ONXJAKQ35 19766H239 13609888.72000000 NS USD 13601722.79000000 0.486337412868 Long STIV RF US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 59740.00000000 NS USD 55884977.80000000 1.998199488484 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 89715.00000000 NS USD 68465105.10000000 2.448009167678 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 843493.00000000 NS USD 21306633.18000000 0.761830910517 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 40019.00000000 NS USD 41715405.41000000 1.491558286924 Long EC US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 117307.00000000 NS USD 30016515.16000000 1.073257744746 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 178786.00000000 NS USD 100708365.94000000 3.600885483530 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 97822.00000000 NS USD 28643259.82000000 1.024156211096 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 58255.00000000 NS USD 20636251.20000000 0.737861017672 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 20447.00000000 NS USD 20679482.39000000 0.739406773707 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 156127.00000000 NS USD 23423733.81000000 0.837529059867 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 100103.00000000 NS USD 33080037.38000000 1.182795741788 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 140211.00000000 NS USD 24653300.13000000 0.881492910054 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 249112.00000000 NS USD 26560321.44000000 0.949679552622 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 53850.00000000 NS USD 21415068.00000000 0.765708059804 Long EC CORP US N 1 N N N Karman Holdings Inc 529900O0VTB7GNU1Z532 485924104 372988.00000000 NS USD 18619560.96000000 0.665753099504 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 92851.00000000 NS USD 111368274.93000000 3.982036653838 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 88895.00000000 NS USD 36985653.70000000 1.322443297179 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 358299.00000000 NS USD 133652692.98000000 4.778828824143 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 58760.00000000 NS USD 67826080.40000000 2.425160472394 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1859277.00000000 NS USD 372022734.93000000 13.30188662331 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 108875.00000000 NS USD 12702446.25000000 0.454183263525 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 221093.00000000 NS USD 75397134.86000000 2.695867874362 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 107255.00000000 NS USD 20086716.40000000 0.718212085177 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 255079.00000000 NS USD 25324243.12000000 0.905482862134 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 95756.00000000 NS USD 24369902.00000000 0.871359847096 Long EC CORP US N 1 N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 53077.00000000 NS USD 9068736.22000000 0.324257873750 Long EC CORP US N 1 N N N Symbotic Inc 529900UN9QT55OG9I235 87151X101 409707.00000000 NS USD 18416329.65000000 0.658486447254 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 294378.00000000 NS USD 44598267.00000000 1.594636659347 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 126582.00000000 NS USD 25482222.42000000 0.911131502768 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 70994.00000000 NS USD 29860076.40000000 1.067664187004 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 410486.00000000 NS USD 29620669.76000000 1.059104065046 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 17895.00000000 NS USD 20273066.55000000 0.724875141853 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 56825.00000000 NS USD 28226682.25000000 1.009261240747 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 130807.00000000 NS USD 43796799.74000000 1.565979737004 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 219331.00000000 NS USD 75250272.79000000 2.690616736673 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 71219.00000000 NS USD 45488999.68000000 1.626485318068 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 50498.00000000 NS USD 21518207.76000000 0.769395881179 Long EC CORP IE N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 95478.00000000 NS USD 30317129.34000000 1.084006377461 Long EC CORP LR N 1 N N N 2026-08-12 Columbia Funds Variable Series Trust II Jennifer Borges Jennifer Borges Senior Manager