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Form NPORT-P Columbia Funds Variable For: Mar 31

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May 25, 2022 9:35 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001413032
          XXXXXXXX
        
      
      
      
      
        S000028687
        C000087792
        C000087793
      
      
      
    
  
  
    
      Columbia Funds Variable Series Trust II
      811-22127
      0001413032
      54930017CSZ4UCL7G406
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Variable Portfolio - Partners International Core Equity Fund
      S000028687
      R7Z4YRZLDZ6NCQHFVI59
      2022-12-31
      2022-03-31
      N
    
    
      2004545119.410000000000
      35266412.930000000000
      1969278706.480000000000
      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
      2051141.140000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
          
          
        
        496617.000000000000
        NS
        
        65857893.190000000000
        3.3442647287
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BM&FBOVESPA SA
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
          
          
        
        11409206.000000000000
        NS
        
        37598941.860000000000
        1.9092747886
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAYERISCHE MOTOREN WERKE AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
          
          
        
        439194.000000000000
        NS
        
        37954085.830000000000
        1.9273090043
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
          
          
        
        16597677.000000000000
        NS
        
        37988198.500000000000
        1.9290412462
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML HOLDING NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        113083.000000000000
        NS
        
        75564534.450000000000
        3.8371681063
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
          
        
        19109.000000000000
        NS
        USD
        44876531.050000000000
        2.2788308685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGESTONE CORP
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
          
          
        
        1255600.000000000000
        NS
        
        48737096.830000000000
        2.4748704523
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BUNZL PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
          
          
        
        713516.000000000000
        NS
        
        27670936.100000000000
        1.4051305185
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BURBERRY GROUP PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
          
          
        
        1278165.000000000000
        NS
        
        27901941.360000000000
        1.4168609689
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CANADIAN NTL RAIL CO
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co
        000000000
        
          
          
          
        
        260851.000000000000
        NS
        
        34991571.170000000000
        1.7768724688
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPAGNIE FINANCIERE RICHEMONT SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
          
          
        
        258898.000000000000
        NS
        
        32816585.800000000000
        1.6664266816
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        27514761.944000000000
        NS
        USD
        27503756.040000000000
        1.3966411128
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
          
          
        
        856748.000000000000
        NS
        
        43458180.980000000000
        2.2068070323
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ERSTE GROUP BANK AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
          
          
        
        856237.000000000000
        NS
        
        31223971.490000000000
        1.5855537049
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
          
          
        
        2383004.000000000000
        NS
        
        51560948.930000000000
        2.6182657011
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC BANK LTD
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
          
          
        
        647808.000000000000
        NS
        USD
        39730064.640000000000
        2.0174932329
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
          
          
        
        4829954.000000000000
        NS
        
        32991320.520000000000
        1.6752997131
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
          
          
        
        665700.000000000000
        NS
        
        31203570.950000000000
        1.5845177652
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        148160.000000000000
        NS
        
        58621261.380000000000
        2.9767884651
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IBERDROLA SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
          
          
        
        2981926.000000000000
        NS
        
        32592395.140000000000
        1.6550422768
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INFINEON TECHNOLOGIES AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
          
          
        
        1162881.000000000000
        NS
        
        39340308.030000000000
        1.9977013868
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LEGRAND SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
          
          
        
        336941.000000000000
        NS
        
        32035178.170000000000
        1.6267467913
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LINDT & SPRUENGLI AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
          
          
        
        2953.000000000000
        NS
        
        35146365.090000000000
        1.7847329062
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
          
          
        
        41073.000000000000
        NS
        
        29761658.310000000000
        1.5112974213
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
          
        
        98220.000000000000
        NS
        USD
        35872890.600000000000
        1.8216258817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
          
          
        
        34429.000000000000
        NS
        USD
        40952606.920000000000
        2.0795739468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        646610.000000000000
        NS
        
        84071368.000000000000
        4.2691452319
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RECKITT BENCKISER GROUP PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
          
          
        
        535072.000000000000
        NS
        
        40818481.680000000000
        2.0727630653
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
          
          
        
        1063466.000000000000
        NS
        
        33092675.120000000000
        1.6804465011
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC CORP (JAPAN)
        353800O40V08DOZ70X62
        SMC Corp/Japan
        000000000
        
          
          
          
        
        64300.000000000000
        NS
        
        35943319.890000000000
        1.8252022820
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
          
          
        
        426100.000000000000
        NS
        
        47223875.010000000000
        2.3980290273
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SIEMENS AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
          
          
        
        347382.000000000000
        NS
        
        48101061.540000000000
        2.4425725715
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SONY GROUP CORP
        529900R5WX9N2OI2N910
        Sony Corp
        000000000
        
          
          
          
        
        465300.000000000000
        NS
        
        47868070.800000000000
        2.4307412985
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        Statoil ASA
        000000000
        
          
          
          
        
        1069823.000000000000
        NS
        
        39943618.570000000000
        2.0283375044
        Long
        EC
        NUSS
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
          
        
        288169.000000000000
        NS
        USD
        30044499.940000000000
        1.5256601232
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
          
          
        
        13819660.000000000000
        NS
        
        22661284.220000000000
        1.1507403267
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCHNEIDER ELECTRIC SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
          
          
        
        272420.000000000000
        NS
        
        45365686.360000000000
        2.3036701819
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
          
          
        
        5565400.000000000000
        NS
        
        58113271.200000000000
        2.9509927167
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NMC HEALTH PLC
        2138008YQEVWBE1V2M52
        NMC Health PLC
        000000000
        
          
          
          
        
        293698.000000000000
        NS
        
        0.380000000000
        0.0000000193
        Long
        EC
        CORP
        GB
        
        N
        
        3
        
          N
          N
          N
        
      
      
        KNORR-BREMSE AG
        5299001GRRO0Z25YZT52
        KNORR-BREMSE AG
        000000000
        
          
          
          
        
        299605.000000000000
        NS
        
        22966828.690000000000
        1.1662558791
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NATIONAL GRID PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
          
          
        
        2393212.000000000000
        NS
        
        36779403.590000000000
        1.8676586239
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SIKA AG
        549300R3N69ECGYPU434
        SIKA AG
        000000000
        
          
          
          
        
        79083.000000000000
        NS
        
        26164915.020000000000
        1.3286547472
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALCON AG
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
          
          
        
        388639.000000000000
        NS
        
        30790287.210000000000
        1.5635312111
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LTD
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
          
          
        
        1634700.000000000000
        NS
        
        22308281.340000000000
        1.1328148355
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.COM INC
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
          
          
        
        14233.000000000000
        NS
        
        404429.190000000000
        0.0205369199
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VESTAS WIND SYSTEMS A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
          
          
        
        1102889.000000000000
        NS
        
        32353051.250000000000
        1.6428883907
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FINECOBANK BANCA FINECO SPA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
          
          
        
        1582348.000000000000
        NS
        
        24004358.590000000000
        1.2189416618
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHELL PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
          
          
        
        2024523.000000000000
        NS
        
        55291271.510000000000
        2.8076915334
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RECRUIT HOLDINGS CO LTD
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
          
          
        
        1046100.000000000000
        NS
        
        45449956.490000000000
        2.3079494203
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZALANDO SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
          
          
        
        561314.000000000000
        NS
        
        28421680.840000000000
        1.4432533468
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SVENSKA HANDELSBANKEN AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
          
          
        
        4032250.000000000000
        NS
        
        37078325.780000000000
        1.8828378968
        Long
        EC
        CORP
        SE
        
        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 Core Equity Fund, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 96.8%
Issuer Shares Value ($)
Argentina 2.1%
MercadoLibre, Inc.(a) 34,429 40,952,607
Austria 1.6%
Erste Group Bank AG 856,237 31,223,971
Brazil 1.9%
B3 SA - Brasil Bolsa Balcao 11,409,206 37,598,942
Canada 1.8%
Canadian National Railway Co. 260,851 34,991,571
China 1.2%
Alibaba Group Holding Ltd.(a) 1,634,700 22,308,282
JD.com, Inc., Class A(a) 14,233 404,429
Total 22,712,711
Denmark 1.6%
Vestas Wind Systems A/S 1,102,889 32,353,051
France 3.9%
Legrand SA 336,941 32,035,178
Schneider Electric SE 272,420 45,365,686
Total 77,400,864
Germany 11.4%
Bayerische Motoren Werke AG 439,194 37,954,086
Infineon Technologies AG 1,162,881 39,340,308
Knorr-Bremse AG 299,605 22,966,829
SAP SE 426,100 47,223,875
Siemens AG, Registered Shares 347,382 48,101,061
Zalando SE(a) 561,314 28,421,681
Total 224,007,840
Hong Kong 4.5%
AIA Group Ltd. 5,565,400 58,113,271
Hong Kong Exchanges and Clearing Ltd. 665,700 31,203,571
Total 89,316,842
India 2.0%
HDFC Bank Ltd., ADR 647,808 39,730,065
Common Stocks (continued)
Issuer Shares Value ($)
Italy 3.2%
FinecoBank Banca Fineco SpA 1,582,348 24,004,359
Intesa Sanpaolo SpA 16,597,677 37,988,198
Total 61,992,557
Japan 9.0%
Bridgestone Corp. 1,255,600 48,737,097
Recruit Holdings Co., Ltd. 1,046,100 45,449,956
SMC Corp. 64,300 35,943,320
Sony Group Corp. 465,300 47,868,071
Total 177,998,444
Netherlands 3.8%
ASML Holding NV 113,083 75,564,534
Norway 2.0%
Equinor ASA 1,069,823 39,943,619
Spain 1.7%
Iberdrola SA 2,981,926 32,592,395
Sweden 1.9%
Svenska Handelsbanken AB, Class A 4,032,250 37,078,326
Switzerland 15.1%
Alcon, Inc. 388,639 30,790,287
Chocoladefabriken Lindt & Spruengli AG 2,953 35,146,365
Cie Financiere Richemont SA, Class A, Registered Shares 258,898 32,816,586
Lonza Group AG, Registered Shares 41,073 29,761,658
Nestlé SA, Registered Shares 646,610 84,071,368
Roche Holding AG, Genusschein Shares 148,160 58,621,262
Sika AG 79,083 26,164,915
Total 297,372,441
Taiwan 1.5%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 288,169 30,044,500
United Kingdom 22.5%
AstraZeneca PLC 496,617 65,857,893
Bunzl PLC 713,516 27,670,936
Burberry Group PLC 1,278,165 27,901,941
Diageo PLC 856,748 43,458,181
GlaxoSmithKline PLC 2,383,004 51,560,949
Variable Portfolio – Partners International Core Equity Fund  | First Quarter Report 2022
1
Portfolio of Investments   (continued)
Variable Portfolio – Partners International Core Equity Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
HSBC Holdings PLC 5,118,749 34,963,954
National Grid PLC 2,393,212 36,779,404
NMC Health PLC(a),(b),(c) 293,698 0
Reckitt Benckiser Group PLC 535,072 40,818,482
RELX PLC 1,063,466 33,092,675
Shell PLC 2,024,523 55,291,272
Vodafone Group PLC 15,623,491 25,619,181
Total 443,014,868
United States 4.1%
Booking Holdings, Inc.(a) 19,109 44,876,531
lululemon athletica, Inc.(a) 98,220 35,872,891
Total 80,749,422
Total Common Stocks
(Cost $1,726,374,813) 		1,906,639,570
Money Market Funds 1.4%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(d),(e) 27,514,762 27,503,756
Total Money Market Funds
(Cost $27,503,756) 		27,503,756
Total Investments in Securities
(Cost $1,753,878,569) 		1,934,143,326
Other Assets & Liabilities, Net   34,952,949
Net Assets $1,969,096,275
 
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At March 31, 2022, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.
(c) Valuation based on significant unobservable inputs.
(d) The rate shown is the seven-day current annualized yield at March 31, 2022.
(e) 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%
  42,084,558 96,353,995 (110,934,797) — 27,503,756 (967) 9,491 27,514,762
Abbreviation Legend
ADR American Depositary Receipt
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
2 Variable Portfolio – Partners International Core Equity Fund  | First Quarter Report 2022
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT7054_12_A01_(05/22)

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