0001145549-24-008308.txt : 20240226 0001145549-24-008308.hdr.sgml : 20240226 20240226112858 ACCESSION NUMBER: 0001145549-24-008308 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: 24675352 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 S000028692 CTIVP - MFS Value Fund C000087802 CTIVP - MFS Value Fund Class 1 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