0001145549-24-008297.txt : 20240226 0001145549-24-008297.hdr.sgml : 20240226 20240226112851 ACCESSION NUMBER: 0001145549-24-008297 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia Funds Variable Series Trust II CENTRAL INDEX KEY: 0001413032 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22127 FILM NUMBER: 24675343 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: RiverSource Variable Series Trust DATE OF NAME CHANGE: 20070920 0001413032 S000019845 Columbia Variable Portfolio - Select Large Cap Value Fund C000055682 Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 C000088767 Columbia Variable Portfolio - Select Large Cap Value Fund Class 1 C000088768 Columbia Variable Portfolio - Select Large Cap Value Fund Class 2 NPORT-P 1 primary_doc.xml NPORT-P false 0001413032 XXXXXXXX S000019845 C000088767 C000088768 C000055682 Columbia Funds Variable Series Trust II 811-22127 0001413032 54930017CSZ4UCL7G406 290 Congress Street Boston 02110 800-345-6611 Columbia Variable Portfolio - Select Large Cap Value Fund S000019845 T4636UH5DZBUX9HYUB02 2023-12-31 2023-12-31 N 2029421086.870000000000 192610.620000000000 2029228476.250000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A AES CORP 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 3594550.000000000000 NS USD 69195087.500000000000 3.4099209778 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 406471.000000000000 NS USD 56779933.990000000000 2.7981045335 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 810311.000000000000 NS USD 54898570.250000000000 2.7053912801 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027X100 111474.000000000000 NS USD 24065007.120000000000 1.1859190526 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 248191.000000000000 NS USD 40224315.370000000000 1.9822467426 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 2075275.000000000000 NS USD 69874509.250000000000 3.4434027547 Long EC CORP US N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 3102948.000000000000 NS USD 56132329.320000000000 2.7661906965 Long EC CORP CA N 1 N N N BAXTER INTERNATIONAL INC. 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