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
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192610.620000000000
2029228476.250000000000
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0.000000000000
0.000000000000
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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.
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
1162408.000000000000
NS
USD
44938693.280000000000
2.2145704048
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
965317.000000000000
NS
USD
49530415.270000000000
2.4408496061
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
581351.000000000000
NS
USD
48914873.140000000000
2.4105158050
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
1419824.000000000000
NS
USD
41004517.120000000000
2.0206949390
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
1049393.000000000000
NS
USD
45659089.430000000000
2.2500713924
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2164050.000000000000
NS
USD
81584685.000000000000
4.0204780267
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1371152.000000000000
NS
USD
67488101.440000000000
3.3258010239
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1750129.000000000000
NS
USD
60956993.070000000000
3.0039492242
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
2747487.000000000000
NS
USD
55334388.180000000000
2.7268683062
Long
EC
CORP
GB
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
636165.000000000000
NS
USD
59850403.200000000000
2.9494166823
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
491000.000000000000
NS
USD
71013330.000000000000
3.4995236284
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
2857661.000000000000
NS
USD
2501882.210000000000
0.1232922876
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
70861.000000000000
NS
USD
2548161.560000000000
0.1255729254
Long
EP
CORP
US
N
1
N
N
N
CIGNA GROUP
549300VIWYMSIGT1U456
Cigna Corp
125523100
231843.000000000000
NS
USD
69425386.350000000000
3.4212700621
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408103
924553.000000000000
NS
USD
32054252.510000000000
1.5796275720
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
108809.000000000000
NS
USD
32171557.030000000000
1.5854083168
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
623000.000000000000
NS
USD
46232830.000000000000
2.2783452204
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764100
286926.000000000000
NS
USD
42797882.160000000000
2.1090716329
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1078512.000000000000
NS
USD
54486426.240000000000
2.6850809003
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
952863.000000000000
NS
USD
49015272.720000000000
2.4154634776
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
44736253.975000000000
NS
USD
44727306.720000000000
2.2041533146
Long
STIV
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350105
2084909.000000000000
NS
USD
63485479.050000000000
3.1285525407
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
662818.000000000000
NS
USD
41790674.900000000000
2.0594366474
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
2064613.000000000000
NS
USD
75688712.580000000000
3.7299256080
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1618818.000000000000
NS
USD
68913082.260000000000
3.3960238123
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
97687.000000000000
NS
USD
44722085.470000000000
2.2038960124
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
325180.000000000000
NS
USD
55313118.000000000000
2.7258201157
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
294452.000000000000
NS
USD
65530292.600000000000
3.2293205702
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
428276.000000000000
NS
USD
63539027.360000000000
3.1311913914
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
782118.000000000000
NS
USD
51721463.340000000000
2.5488240455
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
414355.000000000000
NS
USD
38638603.750000000000
1.9041031704
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
4679081.000000000000
NS
USD
84363830.430000000000
4.1574337940
Long
EC
CORP
US
N
1
N
N
N
2024-01-24
Columbia Funds Variable Series Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer