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Form NPORT-P Columbia Funds Variable For: Mar 31

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7. AAPL
8. NVDA
9. MTTR
10. IBM


May 25, 2022 9:39 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001413032
          XXXXXXXX
        
      
      
      
      
        S000019857
        C000088785
        C000088786
        C000055694
      
      
      
    
  
  
    
      Columbia Funds Variable Series Trust II
      811-22127
      0001413032
      54930017CSZ4UCL7G406
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Variable Portfolio - Dividend Opportunity Fund
      S000019857
      RZ4C74XO8R9U6434PS81
      2022-12-31
      2022-03-31
      N
    
    
      959623024.120000000000
      695493.480000000000
      958927530.640000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      300000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
          
        
        600000.000000000000
        NS
        USD
        14178000.000000000000
        1.4785267444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        160000.000000000000
        NS
        USD
        25937600.000000000000
        2.7048550773
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
          
          
        
        140000.000000000000
        NS
        USD
        7315000.000000000000
        0.7628313680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY INC.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
          
        
        82500.000000000000
        NS
        USD
        8231025.000000000000
        0.8583573562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARES CAPITAL CORPORATION
        WEQ82666OJYSI5GUAB47
        Ares Capital Corp
        04010L103
        
          
          
          
        
        235000.000000000000
        NS
        USD
        4923250.000000000000
        0.5134121029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES INC
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
          
          
        
        20000.000000000000
        NS
        USD
        4967400.000000000000
        0.5180162047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        275000.000000000000
        NS
        USD
        11335500.000000000000
        1.1821018417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND COMPANY
        075887406
        
          
          
        
        87500.000000000000
        NS
        USD
        4621750.000000000000
        0.4819707280
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BEST BUY CO INC
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
          
          
        
        47500.000000000000
        NS
        USD
        4317750.000000000000
        0.4502686451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
          
        
        13000.000000000000
        NS
        USD
        9934210.000000000000
        1.0359708823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        300000.000000000000
        NS
        USD
        21909000.000000000000
        2.2847399099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        37500.000000000000
        NS
        USD
        23613000.000000000000
        2.4624384268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CH ROBINSON WORLDWIDE INC
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
          
          
        
        45000.000000000000
        NS
        USD
        4846950.000000000000
        0.5054552972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
          
        
        92500.000000000000
        NS
        USD
        9361925.000000000000
        0.9762911900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
          
          
        
        57500.000000000000
        NS
        USD
        12812150.000000000000
        1.3360915805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        Chevron Corp
        166764100
        
          
          
          
        
        215000.000000000000
        NS
        USD
        35008450.000000000000
        3.6507920444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
          
        
        425000.000000000000
        NS
        USD
        23698000.000000000000
        2.4713024960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA CO
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
          
          
        
        375000.000000000000
        NS
        USD
        23250000.000000000000
        2.4245836371
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        6030.114000000000
        NS
        USD
        6027.700000000000
        0.0006285876
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
          
          
        
        115000.000000000000
        NS
        USD
        4244650.000000000000
        0.4426455456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
          
        
        52500.000000000000
        NS
        USD
        9691500.000000000000
        1.0106603148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY UNITS
        233331842
        
          
          
        
        285000.000000000000
        NS
        USD
        15187650.000000000000
        1.5838162442
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORPORATION
        235851409
        
          
          
        
        4700.000000000000
        NS
        USD
        7381350.000000000000
        0.7697505561
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
          
          
        
        32500.000000000000
        NS
        USD
        4320875.000000000000
        0.4505945300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
          
          
        
        160000.000000000000
        NS
        USD
        10195200.000000000000
        1.0631877461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
          
        
        100000.000000000000
        NS
        USD
        11166000.000000000000
        1.1644258448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
          
          
        
        67500.000000000000
        NS
        USD
        7880625.000000000000
        0.8218165344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
          
        
        460000.000000000000
        NS
        USD
        37991400.000000000000
        3.9618635179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
          
          
        
        115000.000000000000
        NS
        USD
        5273900.000000000000
        0.5499789954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
          
          
        
        28500.000000000000
        NS
        USD
        6873630.000000000000
        0.7168039065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
          
        
        260000.000000000000
        NS
        USD
        9438000.000000000000
        0.9842245319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        30000.000000000000
        NS
        USD
        8979900.000000000000
        0.9364524130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
          
          
        
        90000.000000000000
        NS
        USD
        11701800.000000000000
        1.2203007658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
          
        
        250000.000000000000
        NS
        USD
        34080000.000000000000
        3.5539703378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        200000.000000000000
        NS
        USD
        35446000.000000000000
        3.6964211442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS INC
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
          
          
        
        140000.000000000000
        NS
        USD
        5202400.000000000000
        0.5425227490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & CO INC
        549300JOHU21WRN2Z451
        KKR & CO INC
        48251W401
        
          
          
        
        62500.000000000000
        NS
        USD
        4644375.000000000000
        0.4843301346
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
          
        
        215000.000000000000
        NS
        USD
        5310500.000000000000
        0.5537957594
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KRAFT HEINZ CO
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
          
        
        235000.000000000000
        NS
        USD
        9256650.000000000000
        0.9653127796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFE STORAGE INC
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
          
        
        52500.000000000000
        NS
        USD
        7372575.000000000000
        0.7688354713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BK CORP
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
          
          
        
        55000.000000000000
        NS
        USD
        9322500.000000000000
        0.9721798261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALDS CORP
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
          
        
        65000.000000000000
        NS
        USD
        16073200.000000000000
        1.6761642029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDICAL PROP
        254900U6E39J1MQCCY14
        Medical Properties Trust Inc
        58463J304
        
          
          
          
        
        350000.000000000000
        NS
        USD
        7399000.000000000000
        0.7715911540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        245000.000000000000
        NS
        USD
        20102250.000000000000
        2.0963262976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
          
        
        140000.000000000000
        NS
        USD
        9839200.000000000000
        1.0260629386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
          
        
        190000.000000000000
        NS
        USD
        16606000.000000000000
        1.7317262743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
          
          
        
        200000.000000000000
        NS
        USD
        4282000.000000000000
        0.4465405219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NEXTERA ENERGY INC
        65339F739
        
          
          
        
        100000.000000000000
        NS
        USD
        5254000.000000000000
        0.5479037604
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NISOURCE INC.
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P121
        
          
          
        
        82500.000000000000
        NS
        USD
        9815850.000000000000
        1.0236279267
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077M108
        
          
          
          
        
        100000.000000000000
        NS
        USD
        10399000.000000000000
        1.0844406556
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEMAIN HOLDINGS INC
        549300E3VEW8SMS5XW09
        OneMain Holdings Inc
        68268W103
        
          
          
          
        
        90000.000000000000
        NS
        USD
        4266900.000000000000
        0.4449658461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GROUP INC (THE)
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
          
          
        
        55000.000000000000
        NS
        USD
        10144750.000000000000
        1.0579266603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
          
        
        130000.000000000000
        NS
        USD
        21759400.000000000000
        2.2691391481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
          
        
        500000.000000000000
        NS
        USD
        25885000.000000000000
        2.6993697827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        160000.000000000000
        NS
        USD
        15030400.000000000000
        1.5674177161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NAT RES CO
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
          
        
        32500.000000000000
        NS
        USD
        8125975.000000000000
        0.8474024095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP INC
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
          
          
        
        110000.000000000000
        NS
        USD
        8075100.000000000000
        0.8420970034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        120000.000000000000
        NS
        USD
        18336000.000000000000
        1.9121361536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
          
        
        72500.000000000000
        NS
        USD
        8264275.000000000000
        0.8618247715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
          
        
        52500.000000000000
        NS
        USD
        8023050.000000000000
        0.8366690645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
          
        
        150000.000000000000
        NS
        USD
        14860500.000000000000
        1.5497000060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROP GRP INC
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
          
        
        72500.000000000000
        NS
        USD
        9538100.000000000000
        0.9946632770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JM SMUCKER CO
        5493000WDH6A0LHDJD55
        JM Smucker Co/The
        832696405
        
          
          
          
        
        37500.000000000000
        NS
        USD
        5077875.000000000000
        0.5295368876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER INC
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
          
          
        
        30000.000000000000
        NS
        USD
        4193700.000000000000
        0.4373323182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST INC
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571B105
        
          
          
          
        
        200000.000000000000
        NS
        USD
        4834000.000000000000
        0.5041048302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
          
        
        110000.000000000000
        NS
        USD
        9583200.000000000000
        0.9993664478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
          
          
        
        120000.000000000000
        NS
        USD
        4458000.000000000000
        0.4648943593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
          
        
        80000.000000000000
        NS
        USD
        14678400.000000000000
        1.5307100413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
          
        
        225000.000000000000
        NS
        USD
        12757500.000000000000
        1.3303925054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        2020 Cash Mandatory Exchangeable Trust
        N/A
        SOFTBANK/TMUS
        901375105
        
          
          
        
        4300.000000000000
        NS
        USD
        4794500.000000000000
        0.4999856451
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
          
          
        
        255000.000000000000
        NS
        USD
        13553250.000000000000
        1.4133758357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
          
        
        40000.000000000000
        NS
        USD
        10928400.000000000000
        1.1396481643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        90000.000000000000
        NS
        USD
        19301400.000000000000
        2.0128111232
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
          
        
        110000.000000000000
        NS
        USD
        11169400.000000000000
        1.1647804076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
          
        
        415000.000000000000
        NS
        USD
        21140100.000000000000
        2.2045565827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PROPERTIES INC
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
          
          
        
        260000.000000000000
        NS
        USD
        7399600.000000000000
        0.7716537239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE INC
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
          
          
        
        97500.000000000000
        NS
        USD
        4365075.000000000000
        0.4552038460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
          
        
        110000.000000000000
        NS
        USD
        10575400.000000000000
        1.1028362063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORP
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
          
          
        
        23500.000000000000
        NS
        USD
        4060330.000000000000
        0.4234240722
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BUNGE LTD
        5493007M0RIN8HY3MM77
        Bunge Ltd
        G16962105
        
          
          
          
        
        60000.000000000000
        NS
        USD
        6648600.000000000000
        0.6933370654
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLARIVATE PLC
        549300WDHIIODXFO0R55
        Clarivate PLC
        G21810208
        
          
          
        
        72500.000000000000
        NS
        USD
        4920575.000000000000
        0.5131331454
        Long
        EP
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EATON CORPORATION PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        G29183103
        
          
          
          
        
        47500.000000000000
        NS
        USD
        7208600.000000000000
        0.7517356390
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC
        G6095L117
        
          
          
        
        32500.000000000000
        NS
        USD
        4435275.000000000000
        0.4625245244
        Long
        EP
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        G7997R103
        
          
          
          
        
        65000.000000000000
        NS
        USD
        5843500.000000000000
        0.6093786875
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-26
      Columbia Funds Variable Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX
Portfolio of Investments
Columbia Variable Portfolio – Dividend Opportunity Fund, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 93.1%
Issuer Shares Value ($)
Communication Services 3.7%
Diversified Telecommunication Services 3.7%
AT&T, Inc. 600,000 14,178,000
Verizon Communications, Inc. 415,000 21,140,100
Total   35,318,100
Total Communication Services 35,318,100
Consumer Discretionary 4.8%
Hotels, Restaurants & Leisure 2.1%
Darden Restaurants, Inc. 32,500 4,320,875
McDonald’s Corp. 65,000 16,073,200
Total   20,394,075
Household Durables 0.9%
Newell Brands, Inc. 200,000 4,282,000
Whirlpool Corp. 23,500 4,060,330
Total   8,342,330
Specialty Retail 1.4%
Best Buy Co., Inc. 47,500 4,317,750
Home Depot, Inc. (The) 30,000 8,979,900
Total   13,297,650
Textiles, Apparel & Luxury Goods 0.4%
Tapestry, Inc. 120,000 4,458,000
Total Consumer Discretionary 46,492,055
Consumer Staples 11.6%
Beverages 4.7%
Coca-Cola Co. (The) 375,000 23,250,000
PepsiCo, Inc. 130,000 21,759,400
Total   45,009,400
Food & Staples Retailing 0.5%
Walgreens Boots Alliance, Inc. 97,500 4,365,075
Food Products 2.2%
Bunge Ltd. 60,000 6,648,600
JM Smucker Co. (The) 37,500 5,077,875
Kraft Heinz Co. (The) 235,000 9,256,650
Total   20,983,125
Household Products 1.9%
Procter & Gamble Co. (The) 120,000 18,336,000
Common Stocks (continued)
Issuer Shares Value ($)
Tobacco 2.3%
Altria Group, Inc. 140,000 7,315,000
Philip Morris International, Inc. 160,000 15,030,400
Total   22,345,400
Total Consumer Staples 111,039,000
Energy 9.6%
Oil, Gas & Consumable Fuels 9.6%
Chevron Corp. 215,000 35,008,450
Exxon Mobil Corp. 460,000 37,991,400
Pioneer Natural Resources Co. 32,500 8,125,975
Valero Energy Corp. 110,000 11,169,400
Total   92,295,225
Total Energy 92,295,225
Financials 17.5%
Banks 9.5%
Bank of America Corp. 275,000 11,335,500
JPMorgan Chase & Co. 250,000 34,080,000
M&T Bank Corp. 55,000 9,322,500
PNC Financial Services Group, Inc. (The) 55,000 10,144,750
Truist Financial Corp. 225,000 12,757,500
U.S. Bancorp 255,000 13,553,250
Total   91,193,500
Capital Markets 4.3%
Ares Capital Corp. 235,000 4,923,250
BlackRock, Inc. 13,000 9,934,210
Morgan Stanley 190,000 16,606,000
State Street Corp. 110,000 9,583,200
Total   41,046,660
Consumer Finance 0.5%
OneMain Holdings, Inc. 90,000 4,266,900
Insurance 2.7%
MetLife, Inc. 140,000 9,839,200
Principal Financial Group, Inc. 110,000 8,075,100
Progressive Corp. (The) 72,500 8,264,275
Total   26,178,575
Columbia Variable Portfolio – Dividend Opportunity Fund  | First Quarter Report 2022
1
Portfolio of Investments   (continued)
Columbia Variable Portfolio – Dividend Opportunity Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Mortgage Real Estate Investment Trusts (REITS) 0.5%
Starwood Property Trust, Inc. 200,000 4,834,000
Total Financials 167,519,635
Health Care 14.3%
Biotechnology 2.7%
AbbVie, Inc. 160,000 25,937,600
Health Care Providers & Services 1.0%
CVS Health Corp. 92,500 9,361,925
Pharmaceuticals 10.6%
Bristol-Myers Squibb Co. 275,000 20,083,250
Johnson & Johnson 200,000 35,446,000
Merck & Co., Inc. 245,000 20,102,250
Pfizer, Inc. 500,000 25,885,000
Total   101,516,500
Total Health Care 136,816,025
Industrials 8.5%
Aerospace & Defense 2.3%
General Dynamics Corp. 28,500 6,873,630
Raytheon Technologies Corp. 150,000 14,860,500
Total   21,734,130
Air Freight & Logistics 2.5%
CH Robinson Worldwide, Inc. 45,000 4,846,950
United Parcel Service, Inc., Class B 90,000 19,301,400
Total   24,148,350
Electrical Equipment 0.8%
Eaton Corp. PLC 47,500 7,208,600
Machinery 1.8%
Caterpillar, Inc. 57,500 12,812,150
Stanley Black & Decker, Inc. 30,000 4,193,700
Total   17,005,850
Road & Rail 1.1%
Union Pacific Corp. 40,000 10,928,400
Total Industrials 81,025,330
Common Stocks (continued)
Issuer Shares Value ($)
Information Technology 11.1%
Communications Equipment 3.0%
Cisco Systems, Inc. 425,000 23,698,000
Juniper Networks, Inc. 140,000 5,202,400
Total   28,900,400
Electronic Equipment, Instruments & Components 0.5%
Corning, Inc. 115,000 4,244,650
IT Services 1.2%
International Business Machines Corp. 90,000 11,701,800
Semiconductors & Semiconductor Equipment 4.8%
Broadcom, Inc. 37,500 23,613,000
QUALCOMM, Inc. 52,500 8,023,050
Texas Instruments, Inc. 80,000 14,678,400
Total   46,314,450
Technology Hardware, Storage & Peripherals 1.6%
HP, Inc. 260,000 9,438,000
Seagate Technology Holdings PLC 65,000 5,843,500
Total   15,281,500
Total Information Technology 106,442,800
Materials 2.1%
Chemicals 2.1%
Dow, Inc. 160,000 10,195,200
Nutrien Ltd. 100,000 10,399,000
Total   20,594,200
Total Materials 20,594,200
Real Estate 6.5%
Equity Real Estate Investment Trusts (REITS) 6.5%
AvalonBay Communities, Inc. 20,000 4,967,400
Crown Castle International Corp. 52,500 9,691,500
Kimco Realty Corp. 215,000 5,310,500
Life Storage, Inc. 52,500 7,372,575
Medical Properties Trust, Inc. 350,000 7,399,000
Simon Property Group, Inc. 72,500 9,538,100
VICI Properties, Inc. 260,000 7,399,600
Welltower, Inc. 110,000 10,575,400
Total   62,254,075
Total Real Estate 62,254,075
 
2 Columbia Variable Portfolio – Dividend Opportunity Fund  | First Quarter Report 2022
Portfolio of Investments   (continued)
Columbia Variable Portfolio – Dividend Opportunity Fund, March 31, 2022 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Utilities 3.4%
Electric Utilities 3.4%
American Electric Power Co., Inc. 82,500 8,231,025
Duke Energy Corp. 100,000 11,166,000
Entergy Corp. 67,500 7,880,625
FirstEnergy Corp. 115,000 5,273,900
Total   32,551,550
Total Utilities 32,551,550
Total Common Stocks
(Cost $724,619,944) 		892,347,995
    
Convertible Preferred Stocks 6.4%
Issuer   Shares Value ($)
Communication Services 0.5%
Diversified Telecommunication Services 0.5%
2020 Cash Mandatory Exchangeable Trust(a) 5.250% 4,300 4,794,500
Total Communication Services 4,794,500
Consumer Discretionary 0.5%
Auto Components 0.5%
Aptiv PLC 5.500% 32,500 4,435,275
Total Consumer Discretionary 4,435,275
Financials 0.5%
Capital Markets 0.5%
KKR & Co., Inc. 6.000% 62,500 4,644,375
Total Financials 4,644,375
Health Care 1.2%
Health Care Equipment & Supplies 1.2%
Becton Dickinson and Co. 6.000% 87,500 4,621,750
Danaher Corp. 5.000% 4,700 7,381,350
Total     12,003,100
Total Health Care 12,003,100
Convertible Preferred Stocks (continued)
Issuer   Shares Value ($)
Industrials 0.5%
Professional Services 0.5%
Clarivate PLC 5.250% 72,500 4,920,575
Total Industrials 4,920,575
Utilities 3.2%
Electric Utilities 0.6%
NextEra Energy, Inc. 6.219% 100,000 5,254,000
Multi-Utilities 2.6%
DTE Energy Co. 6.250% 285,000 15,187,650
NiSource, Inc. 7.750% 82,500 9,815,850
Total     25,003,500
Total Utilities 30,257,500
Total Convertible Preferred Stocks
(Cost $54,127,120) 		61,055,325
    
Money Market Funds 0.0%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(b),(c) 6,030 6,028
Total Money Market Funds
(Cost $6,028) 		6,028
Total Investments in Securities
(Cost: $778,753,092) 		953,409,348
Other Assets & Liabilities, Net   4,793,483
Net Assets 958,202,831
 
Columbia Variable Portfolio – Dividend Opportunity Fund  | First Quarter Report 2022
3
Portfolio of Investments   (continued)
Columbia Variable Portfolio – Dividend Opportunity Fund, March 31, 2022 (Unaudited)
Notes to Portfolio of Investments
(a) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At March 31, 2022, the total value of these securities amounted to $4,794,500, which represents 0.50% of total net assets.
(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%
  4,104,527 26,922,922 (31,021,421) — 6,028 (308) 1,717 6,030
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
4 Columbia Variable Portfolio – Dividend Opportunity Fund  | First Quarter Report 2022
[THIS PAGE INTENTIONALLY LEFT BLANK]
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT7005_12_A01_(05/22)

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