Columbia Variable Portfolio - Small Cap Value Fund

NPORT-P false 0001413032 XXXXXXXX S000028704 C000087826 C000087827 C000209989 Columbia Funds Variable Series Trust II 811-22127 0001413032 54930017CSZ4UCL7G406 290 Congress Street Boston 02210 1800-345-6611 Variable Portfolio - Conservative Portfolio S000028704 54930008L48RA2CYZ859 2026-12-31 2026-06-30 N 773622445.09 562070.54 773060374.55 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 11581.96000000 N 80 LEH_AGG / 14 RS3000 / 6 MS_EAFE USD FLOAT Index LHAIRSUSD Columbia Variable Portfolio - Small Cap Value Fund QFDZC6A36M07XEWD4L46 Columbia Variable Portfolio - Small Cap Value Fund 19765R303 188953.56000000 NS USD 2855088.35000000 0.369322816689 Long EC RF US N N/A N N N COLUMBIA CONTRARIAN CORE CL I MF N/A COLUMBIA CONTRARIAN CORE CL I MF 19765R535 258021.43000000 NS USD 17826700.88000000 2.305990769527 Long EC RF US N N/A N N N Columbia Variable Portfolio - Small Company Growth Fund S7VQF2LJKBJBPNFLD691 Columbia Variable Portfolio - Small Company Growth Fund 19765R642 156413.13000000 NS USD 3059440.74000000 0.395757025029 Long EC RF US N N/A N N N VP - PARTNERS CORE BD FD CL1 N/A VP - PARTNERS CORE BD FD CL1 19766E129 16181371.52000000 NS USD 159224695.77000000 20.59667019703 Long EC RF US N N/A N N N VP - PARTNERS INTL GROWTH FD 1 N/A VP - PARTNERS INTL GROWTH FD 1 19766E145 366358.60000000 NS USD 5315863.33000000 0.687638831972 Long EC RF US N N/A N N N VP PARTNERS CORE EQUITY FD CL 1 N/A VP PARTNERS CORE EQUITY FD CL 1 19766E236 131538.39000000 NS USD 7285911.64000000 0.942476406741 Long EC RF US N N/A N N N CTIVP - PRINCIPAL LARGE CAP GROWTH FUND N/A CTIVP - PRINCIPAL LARGE CAP GROWTH FUND 19766E277 46252.64000000 NS USD 3665984.09000000 0.474217048330 Long EC RF US N N/A N N N CTIVP - AMER CENT DIVERSE BD CLS 1 N/A CTIVP - AMER CENT DIVERSE BD CLS 1 19766E293 12336632.60000000 NS USD 115840980.07000000 14.98472614605 Long EC RF US N N/A N N N VP - PARTNERS INTL VALUE FD 1 N/A VP - PARTNERS INTL VALUE FD 1 19766E327 562827.09000000 NS USD 7637563.56000000 0.987964693500 Long EC RF US N N/A N N N COLUMBIA VP EMERGING MARKETS FUN N/A COLUMBIA VP EMERGING MARKETS FUN 19766E376 197874.91000000 NS USD 3387618.51000000 0.438208789575 Long EC RF US N N/A N N N COLUMBIA VP OVERSEAS CORE-1 Q0EBCBICSMH65I7QD232 COLUMBIA VP OVERSEAS CORE-1 19766E418 1937024.75000000 NS USD 30876174.55000000 3.994018522547 Long EC RF US N N/A N N N COLUMBIA VP SEL LARGE CAP VAL CL 1 N/A COLUMBIA VP SEL LARGE CAP VAL CL 1 19766E475 114012.83000000 NS USD 7375489.97000000 0.954063901450 Long EC RF US N N/A N N N Columbia Variable Portfolio - Large Cap Growth Fund N/A Columbia Variable Portfolio - Large Cap Growth Fund 19766E517 156556.88000000 NS USD 9477953.52000000 1.226030182379 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 4522707.86000000 NS USD 42649135.13000000 5.516921644680 Long EC RF US N N/A N N N COLUMBIA VP INCOME OPPORTUNITIES 1 N/A COLUMBIA VP INCOME OPPORTUNITIES 1 19766E673 2216134.32000000 NS USD 15291326.83000000 1.978024916734 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 7287499.33000000 NS USD 57716994.71000000 7.466039731191 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 53616.12000000 NS USD 7347552.40000000 0.950450009066 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 11180576.54000000 NS USD 97271015.93000000 12.58258981216 Long EC RF US N N/A N N N COLUMBIA SHORT TERM CASH FUND 549300VVFD6ONXJAKQ35 COLUMBIA SHORT TERM CASH FUND 19766H239 51393821.64000000 NS USD 51362985.35000000 6.644110478421 Long STIV RF US N 1 N N N CTIVP - WELLINGTON LG CAP VAL FD 1 N/A CTIVP - WELLINGTON LG CAP VAL FD 1 19766L305 68670.00000000 NS USD 3864747.77000000 0.499928323483 Long EC RF US N N/A N N N COLUMBIA VP SEL LARGE CAP EQ FD 1 N/A COLUMBIA VP SEL LARGE CAP EQ FD 1 19766L495 977289.26000000 NS USD 28585710.77000000 3.697733283333 Long EC RF US N N/A N N N COLUMBIA VP EM BOND FUND-1 N/A COLUMBIA VP EM BOND FUND-1 19766L586 799699.96000000 NS USD 6805446.63000000 0.880325373546 Long EC RF US N N/A N N N CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND N/A CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND 19766L610 48353.54000000 NS USD 3702430.48000000 0.478931607658 Long EC RF US N N/A N N N CTIVP - TCW CORE PLUS BOND FD CL1 N/A CTIVP - TCW CORE PLUS BOND FD CL1 19766L743 8286089.56000000 NS USD 77557798.31000000 10.03256677787 Long EC RF US N N/A N N N CTIVP - T ROWE LRG CAP VAL CL1 N/A CTIVP - T ROWE LRG CAP VAL CL1 19766L826 72972.40000000 NS USD 3829591.55000000 0.495380655389 Long EC RF US N N/A N N N Euronext Paris Matif 969500HMVSZ0TCV65D58 CAC40 10 EURO JUL 26 000000000 32.00000000 NC -3881.95000000 -0.00050215353 N/A DE FR N 1 Euronext Paris Matif 969500HMVSZ0TCV65D58 Long Euronext CAC 40 Index Futures CFN6 Index 2026-07-17 2694771.20000000 EUR -3881.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S&P500 EMINI SEP 26 000000000 55.00000000 NC USD 167635.13000000 0.021684610351 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 20590052.37000000 USD 167635.13000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 DAX INDEX SEP 26 000000000 4.00000000 NC 32950.38000000 0.004262329448 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex DAX Index Futures GXU6 Index 2026-09-18 2484762.01000000 EUR 32950.38000000 N N N Meff Financial Derivatives N/A IBEX 35 INDEX JUL 26 000000000 -14.00000000 NC -15558.38000000 -0.00201256984 N/A DE ES N 1 Meff Financial Derivatives N/A Short MEFF Madrid IBEX 35 Index Futures IBN6 Index 2026-07-17 -2701907.20000000 EUR -15558.38000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 S&P/TSE 60 INDEX SEP 26 000000000 26.00000000 NC 4891.37000000 0.000632728071 N/A DE CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Long Montreal Exchange S&P/TSX 60 Index Futures PTU6 Index 2026-09-17 10684012.41000000 CAD 4891.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 RUSSELL 2000 EMINI CME SEP 26 000000000 18.00000000 NC USD 70497.88000000 0.009119323964 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 2670542.12000000 USD 70497.88000000 N N N Italian Derivatives Market N/A FTSE/MIB INDEX SEP 26 000000000 -10.00000000 NC 1513.42000000 0.000195769961 N/A DE IT N 1 Italian Derivatives Market N/A Short FTSE MIB Index Futures STU6 Index 2026-09-18 -2596206.31000000 EUR 1513.42000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE SEP 26 000000000 170.00000000 NC USD 128481.75000000 0.016619885616 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes Futures TYU6 Index 2026-09-21 18552924.50000000 USD 128481.75000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 SEP 26 000000000 -178.00000000 NC -214336.52000000 -0.02772571548 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGU6 Index 2026-09-18 -11128506.60000000 EUR -214336.52000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US ULTRA T-BOND SEP 26 000000000 31.00000000 NC USD 121263.07000000 0.015686106026 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 3479580.68000000 USD 121263.07000000 N N N 2026-08-12 Columbia Funds Variable Series Trust II Jennifer Borges Jennifer Borges Senior Manager