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Form NPORT-P Columbia Funds Variable For: Mar 31

May 25, 2022 9:31 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001413032
          XXXXXXXX
        
      
      
      
      
        S000019850
        C000088775
        C000088776
        C000055687
      
      
      
    
  
  
    
      Columbia Funds Variable Series Trust II
      811-22127
      0001413032
      54930017CSZ4UCL7G406
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      CTIVP - Victory Sycamore Established Value Fund
      S000019850
      AAL7JJ7NOY7OGPUH3K96
      2022-12-31
      2022-03-31
      N
    
    
      546646257.670000000000
      729058.280000000000
      545917199.390000000000
      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
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AGCO CORPORATION
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
          
        
        61600.000000000000
        NS
        USD
        8995448.000000000000
        1.6477678318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALASKA AIR GRP INC.
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
          
          
        
        140900.000000000000
        NS
        USD
        8173609.000000000000
        1.4972250387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL EST EQ INC
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
          
          
        
        40900.000000000000
        NS
        USD
        8231125.000000000000
        1.5077607024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGHANY CORP
        549300DCJE6AYX159479
        Alleghany Corp
        017175100
        
          
          
          
        
        16050.000000000000
        NS
        USD
        13594350.000000000000
        2.4901853276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORP
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
          
          
        
        141100.000000000000
        NS
        USD
        8815928.000000000000
        1.6148837241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FIN GRP INC
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
          
          
        
        71600.000000000000
        NS
        USD
        10426392.000000000000
        1.9098852375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN HOMES 4 RENT
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
          
          
        
        172600.000000000000
        NS
        USD
        6909178.000000000000
        1.2656091451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORP
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
          
          
        
        85500.000000000000
        NS
        USD
        6442425.000000000000
        1.1801102818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTARGROUP INC
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
          
          
        
        42100.000000000000
        NS
        USD
        4946750.000000000000
        0.9061355835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER DANIELS MIDLAND CO
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
          
          
        
        80800.000000000000
        NS
        USD
        7293008.000000000000
        1.3359183422
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORP
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
          
        
        44000.000000000000
        NS
        USD
        7654680.000000000000
        1.4021686821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NEW YORK MELLON CORP/THE
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
          
        
        163400.000000000000
        NS
        USD
        8109542.000000000000
        1.4854893762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WR BERKLEY CORP
        SQOAGCLKBDWNVYV1OV80
        WR Berkley Corp
        084423102
        
          
          
          
        
        152250.000000000000
        NS
        USD
        10138327.500000000000
        1.8571181694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
          
          
        
        235000.000000000000
        NS
        USD
        9141500.000000000000
        1.6745213395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COTERRA ENERGY INC
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp
        127097103
        
          
          
          
        
        391400.000000000000
        NS
        USD
        10556058.000000000000
        1.9336371911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMDEN PROPERTY TRUST
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
          
          
        
        41300.000000000000
        NS
        USD
        6864060.000000000000
        1.2573445218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        9436670.579000000000
        NS
        USD
        9432895.910000000000
        1.7278986485
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COOPER COMPANIES INC
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
          
          
        
        19500.000000000000
        NS
        USD
        8143005.000000000000
        1.4916190604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA INC
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
          
          
        
        116500.000000000000
        NS
        USD
        6696420.000000000000
        1.2266365682
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY CO
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
          
          
        
        183000.000000000000
        NS
        USD
        5971290.000000000000
        1.0938087327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
          
        
        140300.000000000000
        NS
        USD
        8295939.000000000000
        1.5196331988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORP
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
          
          
        
        43900.000000000000
        NS
        USD
        2548834.000000000000
        0.4668902176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY LIFESTYLE PROPERTIES INC
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
          
          
        
        90000.000000000000
        NS
        USD
        6883200.000000000000
        1.2608505480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC.
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
          
          
        
        55200.000000000000
        NS
        USD
        7553568.000000000000
        1.3836471920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERSHEY COMPANY THE
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
          
          
        
        38900.000000000000
        NS
        USD
        8426907.000000000000
        1.5436236501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE CO
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
          
          
        
        364400.000000000000
        NS
        USD
        6089124.000000000000
        1.1153933246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
          
          
        
        48200.000000000000
        NS
        USD
        7313868.000000000000
        1.3397394345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBBELL INC
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
          
          
        
        44700.000000000000
        NS
        USD
        8214519.000000000000
        1.5047188492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JB HUNT TRANSPORT SERVICES INC
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
          
          
        
        26800.000000000000
        NS
        USD
        5381172.000000000000
        0.9857121201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INC
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
          
          
        
        451000.000000000000
        NS
        USD
        6593620.000000000000
        1.2078058737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL FLAVORS & FRAGRANCES INC
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
          
        
        42100.000000000000
        NS
        USD
        5528993.000000000000
        1.0127896696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GRP OF CO INC
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
          
          
        
        3400.000000000000
        NS
        USD
        120530.000000000000
        0.0220784398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell Mid-Cap Value ETF
        5493005J0UKEGJC13J47
        iShares Russell Mid-Cap Value ETF
        464287473
        
          
          
          
        
        33000.000000000000
        NS
        USD
        3948120.000000000000
        0.7232085753
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMAR ADVERTISING CO (DELAWARE)
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
          
          
        
        69500.000000000000
        NS
        USD
        8074510.000000000000
        1.4790722859
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDSTAR SYST INC.
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
          
          
        
        36300.000000000000
        NS
        USD
        5475129.000000000000
        1.0029229719
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEIDOS HOLDINGS INC
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
          
          
        
        78700.000000000000
        NS
        USD
        8501174.000000000000
        1.5572277278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN ELECTRIC HOLDINGS INC
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
          
          
        
        39800.000000000000
        NS
        USD
        5484838.000000000000
        1.0047014467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT INC
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
          
        
        44300.000000000000
        NS
        USD
        5211452.000000000000
        0.9546231564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS INC
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
          
          
        
        32400.000000000000
        NS
        USD
        4860000.000000000000
        0.8902448953
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANPOWER GROUP INC
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
          
          
        
        55400.000000000000
        NS
        USD
        5203168.000000000000
        0.9531057101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS INC
        549300DQCDS8HJ7QF202
        MAXIMUS Inc
        577933104
        
          
          
          
        
        109900.000000000000
        NS
        USD
        8237005.000000000000
        1.5088377888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp/The
        596278101
        
          
          
          
        
        44300.000000000000
        NS
        USD
        7262542.000000000000
        1.3303376424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
          
        
        14419.000000000000
        NS
        USD
        4810034.210000000000
        0.8810922637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
          
          
        
        18700.000000000000
        NS
        USD
        4529140.000000000000
        0.8296386348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL RETAIL PROPERTIES INC
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
          
          
        
        177200.000000000000
        NS
        USD
        7963368.000000000000
        1.4587135208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
          
          
        
        303000.000000000000
        NS
        USD
        6487230.000000000000
        1.1883175704
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp
        549300IV6O2YY2A1KH37
        Old Republic International Corp
        680223104
        
          
          
          
        
        106000.000000000000
        NS
        USD
        2742220.000000000000
        0.5023142709
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSHKOSH CORP
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
          
          
        
        50700.000000000000
        NS
        USD
        5102955.000000000000
        0.9347488970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
          
        
        58900.000000000000
        NS
        USD
        5389350.000000000000
        0.9872101495
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORP OF AMERICA
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
          
          
        
        71200.000000000000
        NS
        USD
        11115032.000000000000
        2.0360289092
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
          
        
        26600.000000000000
        NS
        USD
        7548016.000000000000
        1.3826301880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
          
        
        67000.000000000000
        NS
        USD
        7637330.000000000000
        1.3989905445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROPERITY BANCSHARES INC
        N/A
        Prosperity Bancshares Inc
        743606105
        
          
          
          
        
        91100.000000000000
        NS
        USD
        6320518.000000000000
        1.1577796060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INC
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
          
          
        
        58100.000000000000
        NS
        USD
        7951566.000000000000
        1.4565516545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM INTERNATIONAL INC
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
          
          
        
        57300.000000000000
        NS
        USD
        4666512.000000000000
        0.8548021578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL & ALUMINUM CO
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
          
          
        
        43100.000000000000
        NS
        USD
        7902385.000000000000
        1.4475427792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
          
          
        
        42839.000000000000
        NS
        USD
        5676167.500000000000
        1.0397487946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES INC
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
          
        
        65000.000000000000
        NS
        USD
        5879900.000000000000
        1.0770680987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
          
          
        
        105700.000000000000
        NS
        USD
        8818551.000000000000
        1.6153641999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORP
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
          
          
        
        127100.000000000000
        NS
        USD
        10377715.000000000000
        1.9009686838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
          
        
        136000.000000000000
        NS
        USD
        10115680.000000000000
        1.8529696466
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
          
          
        
        83300.000000000000
        NS
        USD
        7121317.000000000000
        1.3044683348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
          
        
        99700.000000000000
        NS
        USD
        8936111.000000000000
        1.6368986011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS INC
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
          
          
        
        15500.000000000000
        NS
        USD
        5505755.000000000000
        1.0085329801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VF CORPORATION
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
          
          
        
        95400.000000000000
        NS
        USD
        5424444.000000000000
        0.9936385969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
          
        
        127000.000000000000
        NS
        USD
        12895580.000000000000
        2.3621860631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        Westlake Chemical Corp
        960413102
        
          
          
          
        
        88300.000000000000
        NS
        USD
        10896220.000000000000
        1.9959473730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XCEL ENERGY INC
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
          
        
        121700.000000000000
        NS
        USD
        8783089.000000000000
        1.6088683430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
          
          
        
        40500.000000000000
        NS
        USD
        3453030.000000000000
        0.6325189981
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC.
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
          
          
        
        83900.000000000000
        NS
        USD
        9944667.000000000000
        1.8216438337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
          
          
        
        163000.000000000000
        NS
        USD
        10686280.000000000000
        1.9574909917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST RE GRP, LTD.
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        G3223R108
        
          
          
          
        
        22900.000000000000
        NS
        USD
        6901602.000000000000
        1.2642213888
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact
        529900OSEC6Q0L4L5B35
        Genpact Ltd
        G3922B107
        
          
          
          
        
        184100.000000000000
        NS
        USD
        8010191.000000000000
        1.4672904625
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
          
        
        45600.000000000000
        NS
        USD
        5458776.000000000000
        0.9999274626
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEX LTD
        549300EAQH74YHD07T53
        Flex Ltd
        Y2573F102
        
          
          
          
        
        474700.000000000000
        NS
        USD
        8805685.000000000000
        1.6130074322
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-25
      Columbia Funds Variable Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX



Portfolio of Investments
CTIVP® – Victory Sycamore Established Value Fund, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.6%
Issuer Shares Value ($)
Communication Services 0.9%
Entertainment 0.9%
Live Nation Entertainment, Inc.(a) 44,300 5,211,452
Total Communication Services 5,211,452
Consumer Discretionary 9.1%
Auto Components 2.7%
Aptiv PLC(a) 45,600 5,458,776
BorgWarner, Inc. 235,000 9,141,500
Total   14,600,276
Hotels, Restaurants & Leisure 3.1%
Hilton Worldwide Holdings, Inc.(a) 48,200 7,313,868
Yum! Brands, Inc. 83,900 9,944,667
Total   17,258,535
Household Durables 1.2%
Newell Brands, Inc. 303,000 6,487,230
Specialty Retail 1.1%
Ross Stores, Inc. 65,000 5,879,900
Textiles, Apparel & Luxury Goods 1.0%
VF Corp. 95,400 5,424,444
Total Consumer Discretionary 49,650,385
Consumer Staples 6.5%
Food & Staples Retailing 2.0%
Sysco Corp. 129,300 10,557,345
Food Products 4.5%
Archer-Daniels-Midland Co. 80,800 7,293,008
Hershey Co. (The) 38,900 8,426,907
Tyson Foods, Inc., Class A 99,700 8,936,111
Total   24,656,026
Total Consumer Staples 35,213,371
Energy 5.7%
Oil, Gas & Consumable Fuels 5.7%
Coterra Energy, Inc. 391,400 10,556,058
Devon Energy Corp. 140,300 8,295,939
Valero Energy Corp. 118,700 12,052,798
Total   30,904,795
Total Energy 30,904,795
Common Stocks (continued)
Issuer Shares Value ($)
Financials 15.3%
Banks 4.3%
Huntington Bancshares, Inc. 451,000 6,593,620
Prosperity Bancshares, Inc. 91,100 6,320,518
Zions Bancorp 163,000 10,686,280
Total   23,600,418
Capital Markets 1.5%
Bank of New York Mellon Corp. (The) 163,400 8,109,542
Insurance 9.5%
Alleghany Corp.(a) 16,050 13,594,350
American Financial Group, Inc. 71,600 10,426,392
Everest Re Group Ltd. 22,900 6,901,602
Old Republic International Corp. 106,000 2,742,220
Progressive Corp. (The) 67,000 7,637,330
WR Berkley Corp. 152,250 10,138,328
Total   51,440,222
Total Financials 83,150,182
Health Care 3.9%
Health Care Equipment & Supplies 1.5%
Cooper Companies, Inc. (The) 19,500 8,143,005
Health Care Providers & Services 2.4%
Molina Healthcare, Inc.(a) 14,419 4,810,034
Quest Diagnostics, Inc. 59,300 8,115,798
Total   12,925,832
Total Health Care 21,068,837
Industrials 20.7%
Aerospace & Defense 1.9%
Textron, Inc. 136,000 10,115,680
Airlines 1.5%
Alaska Air Group, Inc.(a) 140,900 8,173,609
Building Products 1.0%
Owens Corning 58,900 5,389,350
Commercial Services & Supplies 1.0%
Republic Services, Inc. 42,839 5,676,167
Electrical Equipment 1.5%
CTIVP® – Victory Sycamore Established Value Fund  | First Quarter Report 2022
1

Portfolio of Investments   (continued)
CTIVP® – Victory Sycamore Established Value Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Hubbell, Inc. 44,700 8,214,519
Machinery 8.3%
AGCO Corp. 61,600 8,995,448
Lincoln Electric Holdings, Inc. 39,800 5,484,838
Middleby Corp. (The)(a) 44,300 7,262,542
Oshkosh Corp. 50,700 5,102,955
Parker-Hannifin Corp. 26,600 7,548,016
Toro Co. (The) 83,300 7,121,317
Xylem, Inc. 40,500 3,453,030
Total   44,968,146
Professional Services 2.5%
Leidos Holdings, Inc. 78,700 8,501,174
ManpowerGroup, Inc. 55,400 5,203,168
Total   13,704,342
Road & Rail 2.0%
JB Hunt Transport Services, Inc. 26,800 5,381,172
Landstar System, Inc. 36,300 5,475,129
Total   10,856,301
Trading Companies & Distributors 1.0%
United Rentals, Inc.(a) 15,500 5,505,755
Total Industrials 112,603,869
Information Technology 11.1%
Communications Equipment 0.8%
Motorola Solutions, Inc. 19,300 4,674,460
Electronic Equipment, Instruments & Components 2.8%
Amphenol Corp., Class A 85,500 6,442,425
Flex Ltd.(a) 474,700 8,805,685
Total   15,248,110
IT Services 5.5%
DXC Technology Co.(a) 183,000 5,971,290
Genpact Ltd. 184,100 8,010,191
Global Payments, Inc. 55,200 7,553,568
MAXIMUS, Inc. 110,300 8,266,985
Total   29,802,034
Semiconductors & Semiconductor Equipment 0.9%
MKS Instruments, Inc. 32,400 4,860,000
Common Stocks (continued)
Issuer Shares Value ($)
Technology Hardware, Storage & Peripherals 1.1%
Hewlett Packard Enterprise Co. 364,400 6,089,124
Total Information Technology 60,673,728
Materials 12.4%
Chemicals 5.0%
Corteva, Inc. 116,500 6,696,420
International Flavors & Fragrances, Inc. 38,200 5,016,806
RPM International, Inc. 57,300 4,666,512
Westlake Corp. 88,300 10,896,220
Total   27,275,958
Containers & Packaging 4.4%
AptarGroup, Inc. 42,100 4,946,750
Avery Dennison Corp. 44,000 7,654,680
Packaging Corp. of America 71,200 11,115,032
Total   23,716,462
Metals & Mining 3.0%
Reliance Steel & Aluminum Co. 43,100 7,902,385
Steel Dynamics, Inc. 101,900 8,501,517
Total   16,403,902
Total Materials 67,396,322
Real Estate 8.8%
Equity Real Estate Investment Trusts (REITS) 8.8%
Alexandria Real Estate Equities, Inc. 40,900 8,231,125
American Homes 4 Rent, Class A 172,600 6,909,178
Camden Property Trust 41,300 6,864,060
Duke Realty Corp. 47,300 2,746,238
Equity LifeStyle Properties, Inc. 90,000 6,883,200
Lamar Advertising Co., Class A 69,500 8,074,510
National Retail Properties, Inc. 177,200 7,963,368
Total   47,671,679
Total Real Estate 47,671,679
 
2 CTIVP® – Victory Sycamore Established Value Fund  | First Quarter Report 2022

Portfolio of Investments   (continued)
CTIVP® – Victory Sycamore Established Value Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Utilities 3.2%
Electric Utilities 3.2%
Alliant Energy Corp. 141,100 8,815,928
Xcel Energy, Inc. 121,700 8,783,089
Total   17,599,017
Total Utilities 17,599,017
Total Common Stocks
(Cost $401,568,887)
531,143,637
Exchange-Traded Equity Funds 0.7%
  Shares Value ($)
U.S. Mid Cap 0.7%
iShares Russell Mid-Cap Value ETF 33,000 3,948,120
Total Exchange-Traded Equity Funds
(Cost $3,816,998)
3,948,120
Money Market Funds 1.7%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(b),(c) 9,436,671 9,432,896
Total Money Market Funds
(Cost $9,433,274)
9,432,896
Total Investments in Securities
(Cost: $414,819,159)
544,524,653
Other Assets & Liabilities, Net   (212,762)
Net Assets 544,311,891
 
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at March 31, 2022.
(c) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows:
    
Affiliated issuers Beginning
of period($)
Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($) End of
period shares
Columbia Short-Term Cash Fund, 0.308%
  11,523,412 15,816,424 (17,906,922) (18) 9,432,896 (1,442) 3,539 9,436,671
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
CTIVP® – Victory Sycamore Established Value Fund  | First Quarter Report 2022
3

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT7038_12_A01_(05/22)


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