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Form NPORT-P Columbia Funds Variable For: Mar 31

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May 25, 2022 9:32 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001413032
          XXXXXXXX
        
      
      
      
      
        S000028707
        C000087832
        C000087833
      
      
      
    
  
  
    
      Columbia Funds Variable Series Trust II
      811-22127
      0001413032
      54930017CSZ4UCL7G406
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Variable Portfolio - Partners International Growth Fund
      S000028707
      549300HHF6TNQJ3KI830
      2022-12-31
      2022-03-31
      N
    
    
      1357080123.500000000000
      8749195.450000000000
      1348330928.050000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      120385.260000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        STRAUMANN HOLDING AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
          
          
        
        14175.000000000000
        NS
        
        22633044.540000000000
        1.6785971507
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
          
          
        
        1274000.000000000000
        NS
        
        26134226.200000000000
        1.9382649805
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SYSMEX CORP
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
          
          
        
        71600.000000000000
        NS
        
        5185809.620000000000
        0.3846095578
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
          
        
        118000.000000000000
        NS
        USD
        12302680.000000000000
        0.9124377216
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEPERFORMANCE
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
          
          
        
        33338.000000000000
        NS
        
        12698387.070000000000
        0.9417856407
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LTD
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        215900.000000000000
        NS
        
        9951768.710000000000
        0.7380805782
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOMRA SYSTEMS ASA
        549300J726JCFJU3VT89
        TOMRA Systems ASA
        000000000
        
          
          
          
        
        204552.000000000000
        NS
        
        10435012.240000000000
        0.7739207062
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK/THE
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        000000000
        
          
          
          
        
        191183.000000000000
        NS
        
        15168933.140000000000
        1.1250155896
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTALENERGIES SE
        529900S21EQ1BO4ESM68
        TOTAL SA
        000000000
        
          
          
          
        
        137200.000000000000
        NS
        
        6942259.140000000000
        0.5148779870
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VINCI SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
          
          
        
        141566.000000000000
        NS
        
        14464177.040000000000
        1.0727468116
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INDUTRADE AB
        549300FISLQ6CEFP1867
        Indutrade AB
        000000000
        
          
          
          
        
        371197.000000000000
        NS
        
        9335296.770000000000
        0.6923594628
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
          
          
        
        2507000.000000000000
        NS
        
        26177807.690000000000
        1.9414972352
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ATLAS COPCO AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
          
          
        
        339090.000000000000
        NS
        
        17600796.330000000000
        1.3053765929
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SIKA AG
        549300R3N69ECGYPU434
        SIKA AG
        000000000
        
          
          
          
        
        48077.000000000000
        NS
        
        15906460.540000000000
        1.1797148763
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
          
          
        
        203533.000000000000
        NS
        
        7937443.290000000000
        0.5886865846
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
          
          
        
        344830.000000000000
        NS
        
        16941030.820000000000
        1.2564445766
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIBE INDUSTRIER AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
          
          
        
        809504.000000000000
        NS
        
        8972993.250000000000
        0.6654889437
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HEXAGON AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        000000000
        
          
          
          
        
        1664795.000000000000
        NS
        
        23325111.040000000000
        1.7299247948
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD
        N/A
        Foshan Haitian Flavouring & Food Co Ltd
        000000000
        
          
          
          
        
        457450.000000000000
        NS
        
        6282654.330000000000
        0.4659578891
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted A/S
        000000000
        
          
          
          
        
        82372.000000000000
        NS
        
        10310627.350000000000
        0.7646956052
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SARTORIUS STEDIM BIOTECH SA
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
          
          
        
        30676.000000000000
        NS
        
        12559204.050000000000
        0.9314630250
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VAT GROUP AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
          
          
        
        19200.000000000000
        NS
        
        7310191.190000000000
        0.5421659504
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ADYEN N.V.
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
          
          
        
        8685.000000000000
        NS
        
        17202335.100000000000
        1.2758244094
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        G06242104
        
          
          
          
        
        58687.000000000000
        NS
        USD
        17244001.210000000000
        1.2789146085
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        G4705A100
        
          
          
          
        
        64090.000000000000
        NS
        USD
        15587969.800000000000
        1.1560937657
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
          
          
        
        38278.000000000000
        NS
        USD
        12227141.540000000000
        0.9068353537
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBANT SA
        2221008DCMSPYS42DS88
        Globant SA
        L44385109
        
          
          
          
        
        23403.000000000000
        NS
        USD
        6133224.210000000000
        0.4548752893
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
          
          
        
        29700.000000000000
        NS
        
        6920873.850000000000
        0.5132919305
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LAIR LIQUIDE SA POUR LETUDE ET LEXPLO DES PROCEDES GEORGES CL
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
          
          
        
        39800.000000000000
        NS
        
        6962768.300000000000
        0.5163990646
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMADEUS IT GROUP SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
          
          
        
        334421.000000000000
        NS
        
        21743419.240000000000
        1.6126174063
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARISTOCRAT LEISURE LTD
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        000000000
        
          
          
          
        
        659873.000000000000
        NS
        
        17910282.430000000000
        1.3283298675
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASAHI INTECC CO LTD
        353800J3AV2SCNIO8L39
        Asahi Intecc Co Ltd
        000000000
        
          
          
          
        
        213200.000000000000
        NS
        
        4159242.920000000000
        0.3084734492
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASCENDAS REAL ESTATE INVESTMENT
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
          
          
        
        3165024.000000000000
        NS
        
        6820082.030000000000
        0.5058166277
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASHTEAD GROUP PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
          
          
        
        277029.000000000000
        NS
        
        17442968.900000000000
        1.2936712002
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
          
          
        
        128090.000000000000
        NS
        
        16986405.100000000000
        1.2598097950
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KINGSPAN GROUP PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
          
          
        
        177112.000000000000
        NS
        
        17126039.080000000000
        1.2701658564
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML HOLDING NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        53430.000000000000
        NS
        
        35703094.870000000000
        2.6479474829
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL LTD
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
          
          
        
        37000.000000000000
        NS
        
        7386773.480000000000
        0.5478457348
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CANADIAN NTL RAIL CO
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co
        000000000
        
          
          
          
        
        273947.000000000000
        NS
        
        36748319.720000000000
        2.7254673875
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP HOLDINGS LTD
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
          
          
        
        603000.000000000000
        NS
        
        5867128.030000000000
        0.4351400615
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHR HANSEN HOLDING A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
          
          
        
        205683.000000000000
        NS
        
        15102680.730000000000
        1.1201019287
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COCHLEAR LTD
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
          
          
        
        25500.000000000000
        NS
        
        4257506.950000000000
        0.3157612765
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COLOPLAST A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
          
          
        
        137751.000000000000
        NS
        
        20860803.090000000000
        1.5471575009
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        23128442.037000000000
        NS
        USD
        23119190.660000000000
        1.7146525515
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS GROUP PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
          
          
        
        1187467.000000000000
        NS
        
        25554403.900000000000
        1.8952620138
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DAIKIN INDUSTRIES LTD
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
          
          
        
        115400.000000000000
        NS
        
        20957095.460000000000
        1.5542990985
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
          
          
        
        182400.000000000000
        NS
        
        9252163.080000000000
        0.6861937887
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALIMENTATION COUCHE-TARD INC
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc
        000000000
        
          
          
          
        
        216700.000000000000
        NS
        
        9762463.700000000000
        0.7240406266
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
          
          
        
        51387.000000000000
        NS
        
        9848606.840000000000
        0.7304294988
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIRBUS SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
          
          
        
        256451.000000000000
        NS
        
        30945555.780000000000
        2.2951009382
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC CORP
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
          
          
        
        30300.000000000000
        NS
        
        5317950.710000000000
        0.3944099033
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FISHER & PAYKEL HEALTHCARE CORPORATION LTD
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
          
          
        
        359607.000000000000
        NS
        
        6034273.670000000000
        0.4475365464
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GIVAUDAN SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
          
          
        
        1600.000000000000
        NS
        
        6612698.170000000000
        0.4904358442
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXPERIAN PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
          
          
        
        687448.000000000000
        NS
        
        26484364.770000000000
        1.9642332768
        Long
        EC
        NUSS
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HALMA PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
          
          
        
        291040.000000000000
        NS
        
        9521988.850000000000
        0.7062056244
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HANG LUNG PROPERTIES LTD
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
          
          
        
        2855000.000000000000
        NS
        
        5754471.860000000000
        0.4267848301
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        19400.000000000000
        NS
        
        7675840.110000000000
        0.5692845837
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
          
          
        
        601218.000000000000
        NS
        
        18798935.540000000000
        1.3942375087
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HOYA CORP
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
          
          
        
        177000.000000000000
        NS
        
        20170545.740000000000
        1.4959640338
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INDUSTRIA DE DISENO TEXTIL SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
          
          
        
        250500.000000000000
        NS
        
        5462149.880000000000
        0.4051045457
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INFINEON TECHNOLOGIES AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
          
          
        
        588194.000000000000
        NS
        
        19898625.170000000000
        1.4757968356
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INFOSYS LTD
        335800TYLGG93MM7PR89
        Infosys Ltd
        000000000
        
          
          
          
        
        655927.000000000000
        NS
        
        16426154.640000000000
        1.2182583888
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JARDINE MATHESON HOLDINGS LIMITED
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
          
          
        
        139700.000000000000
        NS
        USD
        7683500.000000000000
        0.5698526853
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KEYENCE CORP
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
          
          
        
        64740.000000000000
        NS
        
        30020107.320000000000
        2.2264643416
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KONE OYJ
        2138001CNF45JP5XZK38
        Kone OYJ
        000000000
        
          
          
          
        
        80900.000000000000
        NS
        
        4233505.620000000000
        0.3139811994
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
          
          
        
        31700.000000000000
        NS
        
        9000554.400000000000
        0.6675330375
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LOREAL SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
          
          
        
        59110.000000000000
        NS
        
        23611215.530000000000
        1.7511439543
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
          
          
        
        45626.000000000000
        NS
        
        32567805.660000000000
        2.4154163479
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LONDON STOCK EXCHANGE GROUP PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
          
          
        
        208961.000000000000
        NS
        
        21790579.910000000000
        1.6161151136
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
          
          
        
        44877.000000000000
        NS
        
        32518051.760000000000
        2.4117263117
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
          
        
        35619.000000000000
        NS
        USD
        13009127.370000000000
        0.9648319340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAKITA CORP
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
          
          
        
        146600.000000000000
        NS
        
        4690700.920000000000
        0.3478894404
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
          
          
        
        8393.000000000000
        NS
        USD
        9983305.640000000000
        0.7404195389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK KGAA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
          
          
        
        40600.000000000000
        NS
        
        8478684.110000000000
        0.6288281262
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI GROUP INC
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        000000000
        
          
          
          
        
        125600.000000000000
        NS
        
        3739215.560000000000
        0.2773217971
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MURATA MANUFACTURING CO LTD
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
          
          
        
        96400.000000000000
        NS
        
        6350138.120000000000
        0.4709628762
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NESTE OYJ
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
          
          
        
        257211.000000000000
        NS
        
        11727065.430000000000
        0.8697468245
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        57500.000000000000
        NS
        
        7476073.160000000000
        0.5544687142
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIHON M&A CENTER INC
        N/A
        Nihon M&A Center Inc
        000000000
        
          
          
          
        
        354300.000000000000
        NS
        
        4955932.040000000000
        0.3675605103
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVO NORDISK A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
          
          
        
        353242.000000000000
        NS
        
        39180240.180000000000
        2.9058326383
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVOZYMES A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
          
          
        
        120700.000000000000
        NS
        
        8275698.770000000000
        0.6137735624
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVARTIS AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
          
          
        
        73000.000000000000
        NS
        
        6408783.490000000000
        0.4753123552
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PARTNERS GROUP HOLDING AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
          
          
        
        14732.000000000000
        NS
        
        18241201.290000000000
        1.3528727192
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PRUDENTIAL PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
          
          
        
        389100.000000000000
        NS
        
        5744390.000000000000
        0.4260371012
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RATIONAL AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
          
          
        
        15289.000000000000
        NS
        
        10529878.230000000000
        0.7809565153
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
        815600FBF92FD3531704
        Recordati SpA
        000000000
        
          
          
          
        
        59100.000000000000
        NS
        
        2963237.340000000000
        0.2197707757
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
          
          
        
        859549.000000000000
        NS
        
        29729716.260000000000
        2.2049272654
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RENTOKIL INITIAL PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        000000000
        
          
          
          
        
        2243973.000000000000
        NS
        
        15457562.610000000000
        1.1464220162
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RYANAIR HOLDINGS PLC
        635400BR2ROC1FVEBQ56
        Ryanair Holdings PLC
        783513203
        
          
          
          
        
        159211.000000000000
        NS
        USD
        13870462.320000000000
        1.0287135029
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMC CORP (JAPAN)
        353800O40V08DOZ70X62
        SMC Corp/Japan
        000000000
        
          
          
          
        
        13000.000000000000
        NS
        
        7266923.150000000000
        0.5389569429
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
          
          
        
        2170.000000000000
        NS
        
        6032912.920000000000
        0.4474356254
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAFRAN SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
          
          
        
        187760.000000000000
        NS
        
        22106020.890000000000
        1.6395100365
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
          
          
        
        53900.000000000000
        NS
        
        5973637.320000000000
        0.4430394049
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHIN-ETSU CHEM CO LTD
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
          
          
        
        46500.000000000000
        NS
        
        7064900.350000000000
        0.5239737666
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEGRO PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
          
          
        
        857054.000000000000
        NS
        
        15066196.390000000000
        1.1173960395
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SMITH & NEPHEW PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
          
          
        
        256430.000000000000
        NS
        
        4078487.560000000000
        0.3024841658
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        M3 INC
        3538001UOKRWIODYM055
        M3 Inc
        000000000
        
          
          
          
        
        84700.000000000000
        NS
        
        3059024.510000000000
        0.2268749048
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SPIRAX-SARCO ENGINEERING PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
          
          
        
        70110.000000000000
        NS
        
        11461637.310000000000
        0.8500611439
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-04-25
      Columbia Funds Variable Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX
Portfolio of Investments
Variable Portfolio – Partners International Growth Fund, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.5%
Issuer Shares Value ($)
Argentina 1.2%
Globant SA(a) 23,403 6,133,224
MercadoLibre, Inc.(a) 8,393 9,983,306
Total 16,116,530
Australia 2.2%
Aristocrat Leisure Ltd. 659,873 17,910,282
Cochlear Ltd. 25,500 4,257,507
CSL Ltd. 37,000 7,386,774
Total 29,554,563
Canada 4.6%
Alimentation Couche-Tard, Inc. 216,700 9,762,463
Canadian National Railway Co. 273,947 36,748,320
Toronto-Dominion Bank (The) 191,183 15,168,933
Total 61,679,716
China 1.2%
Foshan Haitian Flavouring & Food Co., Ltd., Class A 457,450 6,282,654
Tencent Holdings Ltd. 215,900 9,951,769
Total 16,234,423
Denmark 7.7%
Chr. Hansen Holding A/S 205,683 15,102,681
Coloplast A/S, Class B 137,751 20,860,803
DSV A/S 51,387 9,848,607
Novo Nordisk A/S, Class B 353,242 39,180,240
Novozymes AS, Class B 120,700 8,275,699
Ørsted AS(a) 82,372 10,310,627
Total 103,578,657
Finland 1.2%
KONE OYJ, Class B 80,900 4,233,506
Neste OYJ 257,211 11,727,065
Total 15,960,571
France 13.3%
Air Liquide SA 39,800 6,962,768
Airbus Group SE(a) 256,451 30,945,556
Dassault Systemes SE 344,830 16,941,031
L’Oreal SA 59,110 23,611,215
LVMH Moet Hennessy Louis Vuitton SE 45,626 32,567,806
Common Stocks (continued)
Issuer Shares Value ($)
Safran SA 187,760 22,106,021
Sartorius Stedim Biotech 30,676 12,559,204
Teleperformance SA 33,338 12,698,387
TotalEnergies SE 137,200 6,942,259
VINCI SA 141,566 14,464,177
Total 179,798,424
Germany 3.8%
Adidas AG 29,700 6,920,874
Infineon Technologies AG 588,194 19,898,625
Merck KGaA 40,600 8,478,684
Rational AG 15,289 10,529,878
SAP SE 53,900 5,973,638
Total 51,801,699
Hong Kong 3.4%
AIA Group Ltd. 2,507,000 26,177,808
CLP Holdings Ltd. 603,000 5,867,128
Hang Lung Properties Ltd. 2,855,000 5,754,472
Jardine Matheson Holdings Ltd. 139,700 7,683,500
Total 45,482,908
India 4.8%
Housing Development Finance Corp., Ltd. 601,218 18,798,935
Infosys Ltd. 655,927 16,426,155
Reliance Industries Ltd. 859,549 29,729,716
Total 64,954,806
Ireland 3.5%
ICON PLC(a) 64,090 15,587,970
Kingspan Group PLC 177,112 17,126,039
Ryanair Holdings PLC, ADR(a) 159,211 13,870,462
Total 46,584,471
Italy 0.2%
Recordati Industria Chimica e Farmaceutica SpA 59,100 2,963,237
Japan 9.1%
Asahi Intecc Co., Ltd. 213,200 4,159,243
Daikin Industries Ltd. 115,400 20,957,095
FANUC Corp. 30,300 5,317,951
Hoya Corp. 177,000 20,170,546
Variable Portfolio – Partners International Growth Fund  | First Quarter Report 2022
1
Portfolio of Investments   (continued)
Variable Portfolio – Partners International Growth Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Keyence Corp. 64,740 30,020,107
M3, Inc. 84,700 3,059,024
Makita Corp. 146,600 4,690,701
MISUMI Group, Inc. 125,600 3,739,216
Murata Manufacturing Co., Ltd. 96,400 6,350,138
Nihon M&A Center Holdings, Inc. 354,300 4,955,932
Shin-Etsu Chemical Co., Ltd. 46,500 7,064,900
SMC Corp. 13,000 7,266,923
Sysmex Corp. 71,600 5,185,810
Total 122,937,586
Netherlands 3.9%
Adyen NV(a) 8,685 17,202,335
ASML Holding NV 53,430 35,703,095
Total 52,905,430
New Zealand 0.5%
Fisher & Paykel Healthcare Corp., Ltd. 359,607 6,034,274
Norway 0.8%
Tomra Systems ASA 204,552 10,435,012
Singapore 0.5%
Ascendas Real Estate Investment Trust 3,165,024 6,820,082
Spain 2.0%
Amadeus IT Group SA, Class A(a) 334,421 21,743,419
Industria de Diseno Textil SA 250,500 5,462,150
Total 27,205,569
Sweden 5.0%
Atlas Copco AB, Class A 339,090 17,600,797
EQT AB 203,533 7,937,443
Hexagon AB, Class B 1,664,795 23,325,111
Indutrade AB 371,197 9,335,297
Nibe Industrier AB, Class B 809,504 8,972,993
Total 67,171,641
Switzerland 10.4%
Givaudan SA 1,600 6,612,698
Kuehne & Nagel International AG 31,700 9,000,554
Lonza Group AG, Registered Shares 44,877 32,518,052
Nestlé SA, Registered Shares 57,500 7,476,073
Novartis AG, Registered Shares 73,000 6,408,784
Partners Group Holding AG 14,732 18,241,201
Common Stocks (continued)
Issuer Shares Value ($)
Roche Holding AG, Genusschein Shares 19,400 7,675,840
SGS SA, Registered Shares 2,170 6,032,913
Sika AG 48,077 15,906,461
Straumann Holding AG, Registered Shares 14,175 22,633,045
VAT Group AG 19,200 7,310,191
Total 139,815,812
Taiwan 2.9%
Taiwan Semiconductor Manufacturing Co., Ltd. 1,274,000 26,134,226
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 118,000 12,302,680
Total 38,436,906
United Kingdom 14.1%
Ashtead Group PLC 277,029 17,442,969
AstraZeneca PLC 128,090 16,986,405
Compass Group PLC 1,187,467 25,554,404
Diageo PLC 182,400 9,252,163
Experian PLC 687,448 26,484,365
Halma PLC 291,040 9,521,989
Linde PLC 38,278 12,227,141
London Stock Exchange Group PLC 208,961 21,790,580
Prudential PLC 389,100 5,744,390
Rentokil Initial PLC 2,243,973 15,457,563
Segro PLC 857,054 15,066,196
Smith & Nephew PLC 235,472 3,745,153
Spirax-Sarco Engineering PLC 70,110 11,461,637
Total 190,734,955
United States 2.2%
Atlassian Corp. PLC, Class A(a) 58,687 17,244,001
lululemon athletica, Inc.(a) 35,619 13,009,128
Total 30,253,129
Total Common Stocks
(Cost $1,163,027,749) 		1,327,460,401
 
2 Variable Portfolio – Partners International Growth Fund  | First Quarter Report 2022
Portfolio of Investments   (continued)
Variable Portfolio – Partners International Growth Fund, March 31, 2022 (Unaudited)
Money Market Funds 1.7%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(b),(c) 23,128,442 23,119,191
Total Money Market Funds
(Cost $23,121,473) 		23,119,191
Total Investments in Securities
(Cost $1,186,149,222) 		1,350,579,592
Other Assets & Liabilities, Net   (2,268,075)
Net Assets $1,348,311,517
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%
  31,084,383 60,808,296 (68,773,945) 457 23,119,191 (6,650) 12,488 23,128,442
Abbreviation Legend
ADR American Depositary Receipt
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Variable Portfolio – Partners International Growth 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.
1QT7055_12_A01_(05/22)

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