Columbia Funds Complex > Columbia Funds Variable Series Trust II
Variable Portfolio - Managed Volatility Moderate Growth Fund
$12.23B
Avg Monthly Net Assets
$13.01B
Total Assets
$730.80M
Total Liabilities
$12.28B
Net Assets
Variable Portfolio - Managed Volatility Moderate Growth Fund is a Fund of Funds in Columbia Funds Variable Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $12.23B.
On August 27th, 2024 it reported 252 holdings, the largest
being COLUMBIA SHORT TERM CASH FUND (22.4%), COLUMBIA VP OVERSEAS CORE-1 (6.2%) and VP - PARTNERS CORE BD FD CL1 (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000209990 | ||
| Class 2 | C000112515 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Debt | US | $328K | – | 0.00 |
| AEP TEXAS INC | Long | Debt | US | $431K | – | 0.00 |
| AEP TEXAS INC | Long | Debt | US | $136K | – | 0.00 |
| AEP TEXAS INC | Long | Debt | US | $24K | – | 0.00 |
| AES CORPORATION (THE) | Long | Debt | US | $82K | – | 0.00 |
| AETNA INC | Long | Debt | US | $157K | – | 0.00 |
| AETNA INC | Long | Debt | US | $79K | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $489K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $846K | – | 0.01 |
| AMGEN INC | Long | Debt | US | $187K | – | 0.00 |
| ANTHEM INC (ELEVANCE HEALTH INC) | Long | Debt | US | $118K | – | 0.00 |
| APPLE INC | Long | Debt | US | $492K | – | 0.00 |
| AT&T INC | Long | Debt | US | $1M | – | 0.01 |
| AUSTRALIA DOLLAR (HSBC) | Derivative-foreign exchange | AU | $98K | – | 0.00 | |
| AUSTRALIA DOLLAR (UBS) | Derivative-foreign exchange | AU | $-134K | – | -0.00 | |
| BACARDI LTD | Long | Debt | BM | $495K | – | 0.00 |
| BACARDI LTD | Long | Debt | BM | $316K | – | 0.00 |
| BAE SYSTEMS PLC | Long | Debt | GB | $788K | – | 0.01 |
| BANK OF AMERICA CORP | Long | Debt | US | $1M | – | 0.01 |
| BANK OF AMERICA CORP | Long | Debt | US | $103K | – | 0.00 |
| BANK OF AMERICA CORP | Long | Debt | US | $53K | – | 0.00 |
| BANK OF AMERICA CORP | Long | Debt | US | $16K | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $146K | – | 0.00 |
| BECTON DICKINSON AND COMPANY | Long | Debt | US | $531K | – | 0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP (BERK HATH FIN) | Long | Debt | US | $248K | – | 0.00 |
| BOEING CO | Long | Debt | US | $488K | – | 0.00 |
| BOEING CO | Long | Debt | US | $9K | – | 0.00 |
| BP CAPITAL MARKETS AMERICA INC | Long | Debt | US | $620K | – | 0.01 |
| BRISTOL-MYERS SQUIBB CO | Long | Debt | US | $711K | – | 0.01 |
| BRITISH POUND (Goldman Sachs International) | Derivative-foreign exchange | GB | $-331K | – | -0.00 | |
| BRITISH POUND (Morgan Stanley) | Derivative-foreign exchange | GB | $-494K | – | -0.00 | |
| BROADCOM INC | Long | Debt | US | $738K | – | 0.01 |
| BURLINGTON NORTHERN SANTA FE LLC | Long | Debt | US | $812K | – | 0.01 |
| CAMPBELL SOUP COMPANY | Long | Debt | US | $219K | – | 0.00 |
| CAMPBELL SOUP COMPANY | Long | Debt | US | $200K | – | 0.00 |
| CANADIAN DOLLAR (Goldman Sachs International) | Derivative-foreign exchange | CA | $65K | – | 0.00 | |
| CANADIAN NATURAL RESOURCES LIMITED (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $109K | – | 0.00 |
| CARRIER GLOBAL CORP | Long | Debt | US | $294K | – | 0.00 |
| CARRIER GLOBAL CORP | Long | Debt | US | $243K | – | 0.00 |
| CENOVUS ENERGY INC | Long | Debt | CA | $227K | – | 0.00 |
| CENTENE CORPORATION | Long | Debt | US | $332K | – | 0.00 |
| CENTENE CORPORATION | Long | Debt | US | $285K | – | 0.00 |
| CENTENE CORPORATION | Long | Debt | US | $164K | – | 0.00 |
| CENTERPOINT ENERGY INC | Long | Debt | US | $146K | – | 0.00 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $751K | – | 0.01 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $157K | – | 0.00 |
| CHARTER COMM OPT/OPT CAP (CHARTER COMMUNICATIONS OPERATING) | Long | Debt | US | $36K | – | 0.00 |
| CIGNA CORP (CIGNA GROUP) | Long | Debt | US | $441K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $372K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $310K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $293K | – | 0.00 |
| COCA-COLA CO | Long | Debt | US | $144K | – | 0.00 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $3B | 3B | 22.39 |
| Columbia Variable Portfolio - Small Cap Value Fund | Long | Equity-common | US | $46M | 4M | 0.38 |
| Columbia Variable Portfolio - Small Company Growth Fund | Long | Equity-common | US | $47M | 4M | 0.38 |
| COLUMBIA VP - INTER BD FD CLASS 1 (COLUMBIA VP INTERMED BOND FD CL 1) | Long | Equity-common | US | $611M | 71M | 4.98 |
| COLUMBIA VP - OVERSEAS CORE FD CL1 (COLUMBIA VP OVERSEAS CORE-1) | Long | Equity-common | US | $766M | 58M | 6.24 |
| COLUMBIA VP DISCIPLINED CORE FD -1 (COLUMBIA VP DISCIPLINED CORE FD-1) | Long | Equity-common | US | $660M | 6M | 5.38 |
| COLUMBIA VP LG CAP GRTH FD CLS 1 (Columbia Variable Portfolio - Large Cap Growth Fund) | Long | Equity-common | US | $342M | 8M | 2.78 |
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | Long | Equity-common | US | $366M | 48M | 2.98 |
| COLUMBIA VP LTD DUR BD- C | Long | Equity-common | US | $187M | 19M | 1.52 |
| COLUMBIA VP MID CAP GRO OPP - CL 1 (COLUMBIA VARIABLE PORTFOLIO - MI) | Long | Equity-common | US | $50M | 1M | 0.41 |
| COLUMBIA VP MID CAP VAL-CLS 1 (COLUMBIA VP SEL MID CAP VAL CL 1) | Long | Equity-common | US | $50M | 1M | 0.41 |
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | Long | Equity-common | US | $662M | 30M | 5.39 |
| COLUMBIA VP SEL LG CAP VAL FD CLS (COLUMBIA VP SEL LARGE CAP VAL CL 1) | Long | Equity-common | US | $326M | 8M | 2.66 |
| COLUMBIA VP US GOVT MORTGAGE (Columbia VP - US Government Mortgage Fund) | Long | Equity-common | US | $188M | 21M | 1.53 |
| COLUMBIA VP-PART SM CAP VAL FD CL (VP - PARTNERS SMALL CAP VALUE-1) | Long | Equity-common | US | $123M | 3M | 1.00 |
| COMCAST CORPORATION | Long | Debt | US | $347K | – | 0.00 |
| COMCAST CORPORATION | Long | Debt | US | $115K | – | 0.00 |
| COMCAST CORPORATION | Long | Debt | US | $68K | – | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NY (CONSOLIDATED EDISON COMPANY OF NEW YORK INC) | Long | Debt | US | $173K | – | 0.00 |
| CONSTELLATION BRANDS INC | Long | Debt | US | $226K | – | 0.00 |
| CONSTELLATION ENERGY GENERATION (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $160K | – | 0.00 |
| CSX CORP | Long | Debt | US | $81K | – | 0.00 |
| CTIVP - AMER CENT DIVERSE BD CLS 1 | Long | Equity-common | US | $467M | 51M | 3.80 |
| CTIVP - DFA INTL VALUE CLS 1 (VP - PARTNERS INTL VALUE FD 1) | Long | Equity-common | US | $258M | 25M | 2.10 |
| CTIVP - LOOMIS SAYLES GRTH FD CL1 (PRINCIPAL BLUE CHIP FUND) | Long | Equity-common | US | $290M | 4M | 2.37 |
| CTIVP - MFS VALUE FUND CL1 (Variable Portfolio-MFS Value Fund) | Long | Equity-common | US | $281M | 7M | 2.29 |
| CTIVP - MORGAN STANLEY ADV FD CL1 (CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND) | Long | Equity-common | US | $285M | 6M | 2.32 |
| CTIVP - OPPENHEIMER INTL GRTH CL1 (VP - PARTNERS INTL GROWTH FD 1) | Long | Equity-common | US | $263M | 22M | 2.14 |
| CTIVP - T ROWE LRG CAP VAL CL1 | Long | Equity-common | US | $283M | 7M | 2.31 |
| CTIVP - TCW CORE PLUS BOND FD CL1 | Long | Equity-common | US | $608M | 65M | 4.95 |
| CTIVP - WESTFIELD MID CAP GRTH CL1 | Long | Equity-common | US | $49M | 1M | 0.40 |
| CTIVP-MFS BLENDED RESEARCH EQ CL1 (VP PARTNERS CORE EQUITY FD CL 1) | Long | Equity-common | US | $326M | 7M | 2.66 |
| CTIVP-VICTORY SYCAMORE EST VAL CL1 (CTIVP - VICTORY SYCAMORE EST VAL CL1) | Long | Equity-common | US | $50M | 1M | 0.41 |
| CTIVPSM AQR INT CORE EQ FD CL1 (VP - PARTNERS INTL CORE EQUITY FD CL1) | Long | Equity-common | US | $415M | 39M | 3.38 |
| CVS HEALTH CORP | Long | Debt | US | $674K | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $225K | – | 0.00 |
| DAX INDEX SEP 24 (JPMorgan) | Derivative-equity | DE | $-1M | – | -0.01 | |
| DIAMONDBACK ENERGY INC | Long | Debt | US | $176K | – | 0.00 |
| DOMINION ENERGY INC | Long | Debt | US | $34K | – | 0.00 |
| DOMINION RESOURCES INC (DOMINION ENERGY INC) | Long | Debt | US | $212K | – | 0.00 |
| DUKE ENERGY CAROLINAS (DUKE ENERGY CAROLINAS LLC) | Long | Debt | US | $216K | – | 0.00 |
| DUKE ENERGY CORP | Long | Debt | US | $921K | – | 0.01 |
| DUKE ENERGY INDIANA LLC | Long | Debt | US | $96K | – | 0.00 |
| EL PASO PIPELINE PARTNERS OP (KINDER MORGAN ENERGY PARTNERS LP) | Long | Debt | US | $84K | – | 0.00 |
| EMERA US FINANCE LP | Long | Debt | US | $187K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $318K | – | 0.00 |
| ENERGY TRANSFER LP | Long | Debt | US | $424K | – | 0.00 |
| ENERGY TRANSFER LP | Long | Debt | US | $206K | – | 0.00 |
| ERAC USA FINANCE LLC | Long | Debt | US | $142K | – | 0.00 |
| EURO COUNTRIES (Barclays) | Derivative-foreign exchange | XX | $-212K | – | -0.00 | |
| EURO COUNTRIES (UBS) | Derivative-foreign exchange | XX | $-3M | – | -0.02 | |
| EURO STOXX 50 SEP 24 (JPMorgan) | Derivative-equity | DE | $248K | – | 0.00 | |
| EVERSOURCE ENERGY | Long | Debt | US | $247K | – | 0.00 |
| EXELON CORPORATION | Long | Debt | US | $522K | – | 0.00 |
| EXELON CORPORATION | Long | Debt | US | $321K | – | 0.00 |
| FIRSTENERGY CORPORATION | Long | Debt | US | $118K | – | 0.00 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $206K | – | 0.00 |
| FOX CORP | Long | Debt | US | $101K | – | 0.00 |
| FTSE 100 INDEX SEP 24 (JPMorgan) | Derivative-equity | GB | $135K | – | 0.00 | |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $208K | – | 0.00 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $1M | – | 0.01 |
| HCA INC (HCA-THE HEALTHCARE CO) | Long | Debt | US | $271K | – | 0.00 |
| HOME DEPOT INC | Long | Debt | US | $323K | – | 0.00 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $99K | – | 0.00 |
| IBEX 35 INDEX JUL 24 (JPMorgan) | Derivative-equity | ES | $20K | – | 0.00 | |
| IBM CORP (INTERNATIONAL BUSINESS MACHINES CORP) | Long | Debt | US | $187K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $270K | – | 0.00 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF) | Long | Equity-common | US | $97M | 906K | 0.79 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $68M | 185K | 0.55 |
| JAPANESE YEN (Goldman Sachs International) | Derivative-foreign exchange | JP | $-436K | – | -0.00 | |
| JAPANESE YEN (Barclays) | Derivative-foreign exchange | JP | $-7M | – | -0.06 | |
| JERSEY CENTRAL POWER & LIGHT CO (JERSEY CTL PWR & LT CO) | Long | Debt | US | $96K | – | 0.00 |
| JPMORGAN CHASE & CO | Long | Debt | US | $641K | – | 0.01 |
| KINDER MORGAN ENERGY PARTNERS LP | Long | Debt | US | $279K | – | 0.00 |
| KINDER MORGAN ENERGY PARTNERS LP | Long | Debt | US | $63K | – | 0.00 |
| KINDER MORGAN INC | Long | Debt | US | $98K | – | 0.00 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $366K | – | 0.00 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $158K | – | 0.00 |
| LIBERTY MUTUAL GROUP INC | Long | Debt | US | $131K | – | 0.00 |
| LOCKHEED MARTIN CORPORATION | Long | Debt | US | $178K | – | 0.00 |
| LOWES COMPANIES INC | Long | Debt | US | $524K | – | 0.00 |
| LOWES COMPANIES INC | Long | Debt | US | $48K | – | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC | Long | Debt | US | $107K | – | 0.00 |
| MARS INC | Long | Debt | US | $199K | – | 0.00 |
| MARS INC | Long | Debt | US | $20K | – | 0.00 |
| MCDONALDS CORPORATION | Long | Debt | US | $185K | – | 0.00 |
| MCDONALDS CORPORATION | Long | Debt | US | $92K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $254K | – | 0.00 |
| META PLATFORMS INC | Long | Debt | US | $324K | – | 0.00 |
| METLIFE INC | Long | Debt | US | $218K | – | 0.00 |
| MIDAMERICAN ENERGY COMPANY | Long | Debt | US | $129K | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $506K | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $233K | – | 0.00 |
| MPLX LP | Long | Debt | US | $264K | – | 0.00 |
| MPLX LP | Long | Debt | US | $58K | – | 0.00 |
| MSCI SING IX ETS JUL 24 (JPMorgan) | Derivative-equity | SG | $46K | – | 0.00 | |
| NBCUNIVERSAL MEDIA LLC | Long | Debt | US | $471K | – | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $290K | – | 0.00 |
| NEW YORK LIFE INSURANCE COMPANY (NEW YORK LIFE INS CO) | Long | Debt | US | $202K | – | 0.00 |
| NEW ZEALAND DOLLAR (Goldman Sachs International) | Derivative-foreign exchange | NZ | $-641K | – | -0.01 | |
| NEXTERA ENERGY CAPITAL HOLDINGS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $673K | – | 0.01 |
| NISOURCE FINANCE CORPORATION (NISOURCE INC.) | Long | Debt | US | $216K | – | 0.00 |
| NISOURCE FINANCE CORPORATION (NISOURCE INC.) | Long | Debt | US | $137K | – | 0.00 |
| NISOURCE FINANCE CORPORATION (NISOURCE INC.) | Long | Debt | US | $122K | – | 0.00 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $114K | – | 0.00 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $143K | – | 0.00 |
| NORFOLK SOUTHERN CORPORATION | Long | Debt | US | $172K | – | 0.00 |
| NORFOLK SOUTHERN CORPORATION | Long | Debt | US | $139K | – | 0.00 |
| NORTHROP GRUMMAN CORP | Long | Debt | US | $336K | – | 0.00 |
| NORTHROP GRUMMAN CORP | Long | Debt | US | $233K | – | 0.00 |
| NORTHWESTERN MUTUAL LIFE INSURANCE (NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (THE)) | Long | Debt | US | $98K | – | 0.00 |
| NORWAY KRONA (Morgan Stanley) | Derivative-foreign exchange | NO | $-2M | – | -0.01 | |
| NXP BV | Long | Debt | NL | $119K | – | 0.00 |
| NXP BV / NXP FUNDING LLC/NXP USA | Long | Debt | NL | $157K | – | 0.00 |
| OMXS30 INDEX JUL 24 (JPMorgan) | Derivative-equity | SE | $182K | – | 0.00 | |
| ONCOR ELECTRIC DELIVERY COMPANY (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $307K | – | 0.00 |
| ORACLE CORPORATION | Long | Debt | US | $294K | – | 0.00 |
| ORACLE CORPORATION | Long | Debt | US | $223K | – | 0.00 |
| ORACLE CORPORATION | Long | Debt | US | $45K | – | 0.00 |
| PACIFIC GAS & ELECTRIC COMPANY (PACIFIC GAS AND ELECTRIC COMPANY) | Long | Debt | US | $450K | – | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $585K | – | 0.00 |
| PLAINS ALL AMERICAN PIPELINE LP | Long | Debt | US | $275K | – | 0.00 |
| REYNOLDS AMERICAN INC | Long | Debt | US | $151K | – | 0.00 |
| RUSSELL 2000 EMINI CME SEP 24 (JPMorgan) | Derivative-equity | US | $-108K | – | -0.00 | |
| S&P/TSE 60 INDEX SEP 24 (JPMorgan) | Derivative-equity | CA | $-607K | – | -0.00 | |
| S&P500 EMINI SEP 24 (JPMorgan) | Derivative-equity | US | $4M | – | 0.04 | |
| S&P500 EMINI SEP 24 (JPMorgan) | Derivative-equity | US | $-486K | – | -0.00 | |
| SEMPRA ENERGY | Long | Debt | US | $137K | – | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Long | Debt | US | $267K | – | 0.00 |
| SPI 200 SEP 24 (JPMorgan) | Derivative-equity | AU | $-229K | – | -0.00 | |
| SPX US 12/19/25 P4000 (Morgan Stanley) | Derivative-equity | US | $8M | – | 0.06 | |
| SPX US 12/19/25 P4050 (Morgan Stanley) | Derivative-equity | US | $7M | – | 0.06 | |
| SPX US 12/19/25 P4100 (Morgan Stanley) | Derivative-equity | US | $8M | – | 0.06 | |
| SPX US 12/19/25 P4200 (Morgan Stanley) | Derivative-equity | US | $15M | – | 0.12 | |
| SPX US 12/19/25 P4300 (Morgan Stanley) | Derivative-equity | US | $18M | – | 0.14 | |
| SWEDISH KRONA (Citi) | Derivative-foreign exchange | SE | $16K | – | 0.00 | |
| SWISS FRANC (Barclays) | Derivative-foreign exchange | CH | $-89K | – | -0.00 | |
| T-MOBILE USA INC | Long | Debt | US | $58K | – | 0.00 |
| TEACHERS INSURANCE & ANNUITY (TEACHERS INS & ANN ASSOC OF AMER) | Long | Debt | US | $169K | – | 0.00 |
| TEACHERS INSURANCE & ANNUITY (TEACHERS INS & ANN ASSOC OF AMER) | Long | Debt | US | $137K | – | 0.00 |
| TOPIX INDEX SEP 24 (JPMorgan) | Derivative-equity | JP | $2M | – | 0.02 | |
| TOTAL CAPITAL INTERNATIONAL SA (TOTALENERGIES CAPITAL INTERNATIONAL SA) | Long | Debt | FR | $54K | – | 0.00 |
| TOTALENERGIES CAPITAL SA | Long | Debt | FR | $207K | – | 0.00 |
| TREASURY BOND (UNITED STATES TREASURY) | Long | Debt | US | $1M | – | 0.01 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $30M | – | 0.25 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $20M | – | 0.16 |
| UMBS 15YR TBA(REG B) | Long | ABS-mortgage backed security | US | $13M | – | 0.11 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $236M | – | 1.92 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $118M | – | 0.96 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $96M | – | 0.78 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $71M | – | 0.58 |
| UMBS 30YR TBA(REG A) | Long | ABS-mortgage backed security | US | $55M | – | 0.45 |
| UNITED PARCEL SERVICE INC | Long | Debt | US | $432K | – | 0.00 |
| UNITED PARCEL SERVICE INC | Long | Debt | US | $79K | – | 0.00 |
| UNITED RENTALS NA INC (UNITED RENTALS (NORTH AMERICA) INC) | Long | Debt | US | $170K | – | 0.00 |
| UNITED TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $399K | – | 0.00 |
| UNITED TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $52K | – | 0.00 |
| UNITED TECHNOLOGIES CORPORATION (RTX CORP) | Long | Debt | US | $19K | – | 0.00 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $499K | – | 0.00 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $364K | – | 0.00 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $134K | – | 0.00 |
| US 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $440K | – | 0.00 | |
| US 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-45K | – | -0.00 | |
| US 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-234K | – | -0.00 | |
| US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $381K | – | 0.00 | |
| US 2YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-48K | – | -0.00 | |
| US 5YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $891K | – | 0.01 | |
| US 5YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US 5YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-21K | – | -0.00 | |
| US DOLLARS (Wells Fargo) | Derivative-foreign exchange | SE | $621K | – | 0.01 | |
| US DOLLARS (Citi) | Derivative-foreign exchange | JP | $617K | – | 0.01 | |
| US DOLLARS (HSBC) | Derivative-foreign exchange | XX | $498K | – | 0.00 | |
| US DOLLARS (Citi) | Derivative-foreign exchange | GB | $422K | – | 0.00 | |
| US DOLLARS (UBS) | Derivative-foreign exchange | NO | $222K | – | 0.00 | |
| US DOLLARS (Wells Fargo) | Derivative-foreign exchange | NZ | $124K | – | 0.00 | |
| US DOLLARS (UBS) | Derivative-foreign exchange | CH | $21K | – | 0.00 | |
| US DOLLARS (Barclays) | Derivative-foreign exchange | AU | $-14K | – | -0.00 | |
| US DOLLARS (HSBC) | Derivative-foreign exchange | CH | $-107K | – | -0.00 | |
| US DOLLARS (Citi) | Derivative-foreign exchange | XX | $-165K | – | -0.00 | |
| US LONG BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $202K | – | 0.00 | |
| US LONG BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $97K | – | 0.00 | |
| US LONG BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $-363K | – | -0.00 | |
| US ULTRA 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $3K | – | 0.00 | |
| US ULTRA 10YR NOTE SEP 24 (JPMorgan) | Derivative-interest rate | US | $-25K | – | -0.00 | |
| US ULTRA T-BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $3K | – | 0.00 | |
| US ULTRA T-BOND SEP 24 (JPMorgan) | Derivative-interest rate | US | $-38K | – | -0.00 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Long | Equity-common | US | $93M | 1M | 0.76 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $654K | – | 0.01 |
| VIACOM INC (PARAMOUNT GLOBAL) | Long | Debt | US | $90K | – | 0.00 |
| VIRGINIA ELECTRIC AND POWER CO (VIRGINIA ELECTRIC AND POWER COMPANY) | Long | Debt | US | $551K | – | 0.00 |
| VODAFONE GROUP PLC | Long | Debt | GB | $231K | – | 0.00 |
| VP - PARTNERS CORE BD FD CL1 | Long | Equity-common | US | $702M | 72M | 5.72 |
| VP - PARTNERS SM CAP GR | Long | Equity-common | US | $126M | 4M | 1.03 |
| VP COLUMBIA CONTRARIAN CORE (COLUMBIA CONTRARIAN CORE CL I MF) | Long | Equity-common | US | $212M | 4M | 1.72 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $635K | – | 0.01 |
| WELLS FARGO & COMPANY | Long | Debt | US | $450K | – | 0.00 |
| WELLS FARGO & COMPANY | Long | Debt | US | $246K | – | 0.00 |
| WILLIAMS COMPANIES INC | Long | Debt | US | $323K | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $145K | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $61K | – | 0.00 |
Address
Columbia Funds Variable Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
Wells Fargo
JPMorgan
Citi
Barclays
UBS
Jefferies LLC
BMO Capital Markets Corp.