NPORT-P
false
0001413032
XXXXXXXX
S000028688
C000087794
C000087795
Columbia Funds Variable Series Trust II
811-22127
0001413032
54930017CSZ4UCL7G406
290 Congress Street
Boston
02210
1800-345-6611
CTIVP - Westfield Select Large Cap Growth Fund
S000028688
549300SSY0JM6W0NJI43
2026-12-31
2026-06-30
N
1739112313.60
466755.15
1738645558.45
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
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
634430.00000000
NS
USD
26868110.50000000
1.545347202563
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
55830.00000000
NS
USD
32432205.30000000
1.865371877688
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
351050.00000000
NS
USD
125454738.50000000
7.215659217617
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
127324.00000000
NS
USD
30346402.16000000
1.745404749836
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
392680.00000000
NS
USD
113625884.80000000
6.535310445982
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
25690.00000000
NS
USD
18573870.00000000
1.068295369906
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
54440.00000000
NS
USD
6059716.40000000
0.348530864761
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
175170.00000000
NS
USD
29757879.60000000
1.711555265268
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
120268.00000000
NS
USD
67423443.48000000
3.877929181845
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
215340.00000000
NS
USD
81344685.00000000
4.678623806022
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
470360.00000000
NS
USD
22356210.80000000
1.285840618367
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
27737.00000000
NS
USD
29537131.30000000
1.698858698165
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
83490.00000000
NS
USD
20478427.20000000
1.177837949803
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
549300VVFD6ONXJAKQ35
COLUMBIA SHORT TERM CASH FUND
19766H239
121264122.57000000
NS
USD
121191364.09000000
6.970446822872
Long
STIV
RF
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
34690.00000000
NS
USD
68753845.50000000
3.954448631916
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
68533.00000000
NS
USD
38603953.57000000
2.220346371483
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
44033.00000000
NS
USD
51732610.38000000
2.975454665188
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
169520.00000000
NS
USD
21417156.80000000
1.231829954984
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
209940.00000000
NS
USD
56444468.40000000
3.246462059254
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
103020.00000000
NS
USD
20373235.20000000
1.171787722976
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
43290.00000000
NS
USD
18758855.70000000
1.078935014030
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
58146.00000000
NS
USD
69742056.78000000
4.011286627170
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
56520.00000000
NS
USD
20945746.80000000
1.204716320598
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
181352.00000000
NS
USD
67647923.04000000
3.890840356231
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
19270.00000000
NS
USD
22243168.30000000
1.279338861902
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
135070.00000000
NS
USD
28235032.80000000
1.623967154361
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1008880.00000000
NS
USD
201866799.20000000
11.61057802833
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
48255.00000000
NS
USD
34745530.20000000
1.998425155209
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
252540.00000000
NS
USD
25072171.20000000
1.442051893679
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
154540.00000000
NS
USD
39330430.00000000
2.262130415762
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
77160.00000000
NS
USD
36849301.20000000
2.119425723138
Long
EC
CORP
TW
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
99410.00000000
NS
USD
34106576.90000000
1.961675094399
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
154490.00000000
NS
USD
41794179.70000000
2.403835531450
Long
EC
CORP
KY
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
98140.00000000
NS
USD
23312175.60000000
1.340823923927
Long
EC
CORP
CH
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
000000000
256863.00000000
NS
USD
68510499.36000000
3.940452326641
Long
EC
CORP
DK
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
11502.00000000
NS
USD
22882538.88000000
1.316112923004
Long
EC
CORP
NL
N
1
N
N
N
2026-08-12
Columbia Funds Variable Series Trust II
Jennifer Borges
Jennifer Borges
Senior Manager