NPORT-P false 0001413032 XXXXXXXX S000060079 C000196698 C000196699 Columbia Funds Variable Series Trust II 811-22127 0001413032 54930017CSZ4UCL7G406 290 Congress Street Boston 02210 1800-345-6611 Columbia Variable Portfolio - Cornerstone Equity Fund S000060079 5493009NIHICHA98JS47 2026-12-31 2026-06-30 N 3320750341.93 275483.46 3320474858.47 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 6.77000000 N AT&T Inc 549300Z40J86GGSTL398 00206R102 1725785.00000000 NS USD 35723749.50000000 1.075862670933 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 288958.00000000 NS USD 72713391.12000000 2.189849169751 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 487530.00000000 NS USD 172258974.90000000 5.187781333762 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 437648.00000000 NS USD 104309024.32000000 3.141388770161 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 377670.00000000 NS USD 42691816.80000000 1.285714201120 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 665364.00000000 NS USD 192529727.04000000 5.798258840866 Long EC CORP US N 1 N N N Arxis Inc N/A 04339D105 512542.00000000 NS USD 23648687.88000000 0.712208009034 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1069815.00000000 NS USD 60958058.70000000 1.835823528207 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 326163.00000000 NS USD 123208073.25000000 3.710555824138 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 846762.00000000 NS USD 40246597.86000000 1.212073561025 Long EC CORP US N 1 N N N Cerebras Systems Inc N/A 15675D103 27832.00000000 NS USD 6150872.00000000 0.185240733996 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 220028.00000000 NS USD 36471841.28000000 1.098392333462 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 202941.00000000 NS USD 34516205.28000000 1.039496058581 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 486008.00000000 NS USD 68021679.68000000 2.048552769688 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 295101.00000000 NS USD 27054859.68000000 0.814788873072 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND 549300VVFD6ONXJAKQ35 19766H239 24853495.71000000 NS USD 24838583.61000000 0.748043116382 Long STIV RF US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 73324.00000000 NS USD 55956477.36000000 1.685195032188 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 292287.00000000 NS USD 44535770.19000000 1.341247023039 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 171938.00000000 NS USD 32750750.24000000 0.986327306663 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 394560.00000000 NS USD 45319161.60000000 1.364839775383 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 45825.00000000 NS USD 47767521.75000000 1.438575016707 Long EC US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 141566.00000000 NS USD 79742712.14000000 2.401545427654 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 107559.00000000 NS USD 38101700.16000000 1.147477447775 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 552696.00000000 NS USD 42601807.68000000 1.283003470763 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 50628.00000000 NS USD 51203640.36000000 1.542057764099 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 183821.00000000 NS USD 27578664.63000000 0.830563874310 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 106344.00000000 NS USD 35142438.24000000 1.058355799633 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 118160.00000000 NS USD 20776072.80000000 0.625695832239 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 201969.00000000 NS USD 21533934.78000000 0.648519735816 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 60069.00000000 NS USD 23888239.92000000 0.719422400054 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 305357.00000000 NS USD 99952506.81000000 3.010187128959 Long EC CORP US N 1 N N N Karman Holdings Inc 529900O0VTB7GNU1Z532 485924104 461325.00000000 NS USD 23029344.00000000 0.693555740717 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 220368.00000000 NS USD 95492065.44000000 2.875855698663 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 68500.00000000 NS USD 82160955.00000000 2.474373651419 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 46407.00000000 NS USD 19308096.42000000 0.581485999532 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 121212.00000000 NS USD 62254483.20000000 1.874866874573 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 334063.00000000 NS USD 42927095.50000000 1.292799895487 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 333153.00000000 NS USD 124272732.06000000 3.742619274559 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 456899.00000000 NS USD 41669188.80000000 1.254916557904 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 115195.00000000 NS USD 132968436.55000000 4.004500627698 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1414919.00000000 NS USD 283111142.71000000 8.526224554534 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 251119.00000000 NS USD 85636601.38000000 2.579046824027 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 44512.00000000 NS USD 43538077.44000000 1.311200334161 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 361002.00000000 NS USD 52937333.28000000 1.594269962471 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 168336.00000000 NS USD 35869034.88000000 1.080238110778 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 115674.00000000 NS USD 21663426.72000000 0.652419537667 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 532102.00000000 NS USD 49097051.54000000 1.478615367761 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 195956.00000000 NS USD 19454511.68000000 0.585895467040 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 84838.00000000 NS USD 21591271.00000000 0.650246483418 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 324631.00000000 NS USD 49181596.50000000 1.481161538523 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 80186.00000000 NS USD 20883641.84000000 0.628935400210 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 51057.00000000 NS USD 25361543.61000000 0.763792670958 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 108564.00000000 NS USD 36349398.48000000 1.094704824741 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 534222.00000000 NS USD 60505983.72000000 1.822208759257 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 115115.00000000 NS USD 49052803.80000000 1.477282795106 Long EC CORP IE N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 192879.00000000 NS USD 65721590.46000000 1.979282881553 Long EC CORP CH N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 136308.00000000 NS USD 43281879.24000000 1.303484624483 Long EC CORP LR N 1 N N N 2026-08-12 Columbia Funds Variable Series Trust II Jennifer Borges Jennifer Borges Senior Manager