SecurityUS03764QBC50 / Apidos CLO XV - 3.28763% 2031-04-20
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 136,074
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US03764QBC50 / Apidos CLO XV

2025-08-28 - BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I has filed a NPORT-P form disclosing ownership of Apidos CLO XV (KY:US03764QBC50) valued at $136,074 USD as of 2025-06-30. BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I had filed a previous NPORT-P on 2025-05-27 disclosing shares of Apidos CLO XV valued at of $138,635 USD. This represents a change in value of -1.45 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 136 -1.45 0.0152
2025-05-27 2025-03-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 139 -37.27 0.0156
2025-02-27 2024-12-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 220 -13.04 0.0255
2024-11-26 2024-09-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 254 -33.77 0.0280
2024-08-27 2024-06-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 383 -15.11 0.0442
2024-05-28 2024-03-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 450 -4.86 0.0538
2024-02-27 2023-12-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 473 -4.64 0.0563
2023-11-22 2023-09-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 497 0.00 0.0626
2023-08-25 2023-06-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 496 0.40 0.0622
2023-05-26 2023-03-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 495 0.41 0.0610
2023-02-24 2022-12-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 493 0.61 0.0656
2022-11-28 2022-09-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 489 0.00 0.0672
2022-08-26 2022-06-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 490 -1.41 0.0624
2022-05-25 2022-03-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 496 -0.60 0.0609
2022-02-25 2021-12-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 499 0.00 0.0581
2021-11-26 2021-09-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 500 -0.20 0.0586
2021-08-24 2021-06-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 500 0.40 0.0611
2021-05-25 2021-03-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 498 0.40 0.0669
2021-02-24 2020-12-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 497 0.00 0.0690
2020-11-24 2020-09-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 497 2.27 0.0728
2020-08-24 2020-06-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 486 4.75 0.0750
2020-05-26 2020-03-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 463 -6.28 0.0718
2020-02-25 2019-12-31 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO 03764QBC5 494 0.00 0.0783
2019-11-25 2019-09-30 NP Apidos CLO XV, Series 2013-15A, 1RR ABS-CBDO US03764QBC50 494 0.0783
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.