Columbia Funds Variable Series Trust II

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Columbia Variable Portfolio - Balanced Fund	–	5.69	-3.06	-7.64	1.24 bn	899	Sep 2022
Columbia Variable Portfolio - Commodity Strategy Fund	–	3.91	0.85	-8.82	136.85 mm	297	Sep 2022
Columbia Variable Portfolio - Core Equity Fund	–	8.16	-3.74	-9.16	169.73 mm	90	Sep 2022
Columbia Variable Portfolio - Disciplined Core Fund	–	8.10	-3.76	-9.20	3.41 bn	90	Sep 2022
Columbia Variable Portfolio - Dividend Opportunity Fund	–	4.36	-2.87	-8.09	812.65 mm	86	Sep 2022
Columbia Variable Portfolio - Emerging Markets Bond Fund	–	3.24	-0.72	-6.43	390.06 mm	153	Sep 2022
Columbia Variable Portfolio - Emerging Markets Fund	–	0.18	0.28	-11.97	224.33 mm	102	Sep 2022
Columbia Variable Portfolio - Global Strategic Income Fund	–	3.96	-2.41	-4.62	80.35 mm	712	Sep 2022
Columbia Variable Portfolio - High Yield Bond Fund	–	6.38	-2.38	-4.00	264.63 mm	405	Sep 2022
Columbia Variable Portfolio - Income Opportunities Fund	–	6.21	-2.28	-3.83	143.99 mm	346	Sep 2022
Columbia Variable Portfolio - Intermediate Bond Fund	–	2.71	-2.99	-5.55	3.66 bn	772	Sep 2022
Columbia Variable Portfolio - Large Cap Growth Fund	–	10.92	-5.16	-9.79	1.95 bn	45	Sep 2022
Columbia Variable Portfolio - Large Cap Index Fund	–	9.17	-4.10	-9.22	1.41 bn	504	Sep 2022
Columbia Variable Portfolio - Limited Duration Credit Fund	–	1.86	-1.46	-2.19	1.07 bn	97	Sep 2022
Columbia Variable Portfolio - Overseas Core Fund	–	3.82	-3.07	-10.11	3.12 bn	133	Sep 2022
Columbia Variable Portfolio - Select Large Cap Equity Fund	–	7.85	-3.43	-9.28	2.82 bn	57	Sep 2022
Columbia Variable Portfolio - Select Large Cap Value Fund	–	5.25	-1.75	-7.56	1.83 bn	38	Sep 2022
Columbia Variable Portfolio - Select Mid Cap Growth Fund	–	15.31	-3.01	-9.27	400.61 mm	52	Sep 2022
Columbia Variable Portfolio - Select Mid Cap Value Fund	–	9.03	-2.34	-9.42	258.39 mm	50	Sep 2022
Columbia Variable Portfolio - Select Small Cap Value Fund	–	10.31	-2.74	-9.13	90.46 mm	55	Sep 2022
Columbia Variable Portfolio - Seligman Global Technology Fund	–	12.47	-6.80	-11.92	98.92 mm	68	Sep 2022
Columbia Variable Portfolio - U.S. Government Mortgage Fund	–	2.97	-3.46	-5.82	1.10 bn	267	Sep 2022
CTIVP - American Century Diversified Bond Fund	–	2.16	-2.36	-4.56	2.28 bn	582	Sep 2022
CTIVP - BlackRock Global Inflation-Protected Securities Fund	–	4.69	-3.96	-6.79	105.95 mm	273	Sep 2022
CTIVP - CenterSquare Real Estate Fund	–	9.12	-6.34	-12.56	177.68 mm	57	Sep 2022
CTIVP - MFS Value Fund	–	6.35	-2.64	-7.90	1.44 bn	73	Sep 2022
CTIVP - Morgan Stanley Advantage Fund	–	9.85	-2.55	-9.59	1.22 bn	44	Sep 2022
CTIVP - Principal Blue Chip Growth Fund	–	11.88	-5.39	-11.09	1.79 bn	37	Sep 2022
CTIVP - T. Rowe Price Large Cap Value Fund	–	5.86	-2.08	-9.09	1.70 bn	80	Sep 2022
CTIVP - TCW Core Plus Bond Fund	–	2.83	-2.89	-4.99	3.88 bn	775	Sep 2022
CTIVP - Victory Sycamore Established Value Fund	–	8.46	-3.16	-8.07	439.66 mm	74	Sep 2022
CTIVP - Westfield Mid Cap Growth Fund	–	10.52	-3.19	-9.05	300.74 mm	54	Sep 2022
Variable Portfolio - Aggressive Portfolio	–	6.60	-3.85	-8.70	1.92 bn	36	Sep 2022
Variable Portfolio - Conservative Portfolio	–	3.55	-3.01	-5.76	907.68 mm	34	Sep 2022
Variable Portfolio - Managed Volatility Moderate Growth Fund	–	4.91	-3.54	-6.80	13.41 bn	226	Sep 2022
Variable Portfolio - Moderate Portfolio	–	5.04	-3.30	-7.11	13.22 bn	38	Sep 2022
Variable Portfolio - Moderately Aggressive Portfolio	–	5.89	-3.65	-8.02	5.41 bn	37	Sep 2022
Variable Portfolio - Moderately Conservative Portfolio	–	4.29	-3.17	-6.51	2.17 bn	36	Sep 2022
Variable Portfolio - Partners Core Bond Fund	–	2.38	-2.63	-4.25	5.47 bn	2,726	Sep 2022
Variable Portfolio - Partners Core Equity Fund	–	8.82	-4.32	-8.49	2.45 bn	113	Sep 2022
Variable Portfolio - Partners International Core Equity Fund	–	5.78	-7.04	-9.58	1.68 bn	50	Sep 2022
Variable Portfolio - Partners International Growth Fund	–	8.98	-7.48	-10.09	1.06 bn	103	Sep 2022
Variable Portfolio - Partners International Value Fund	–	3.04	-5.67	-9.20	1.13 bn	163	Sep 2022
Variable Portfolio - Partners Small Cap Growth Fund	–	11.07	-3.84	-9.07	538.21 mm	156	Sep 2022
Variable Portfolio - Partners Small Cap Value Fund	–	8.78	-4.73	-9.68	553.92 mm	181	Sep 2022