SecurityUS00206RMN97 / AT&T Inc - 3.8% 2057-12-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 620,635
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US00206RMN97 / AT&T Inc

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 AT&T Inc (US:US00206RMN97) valued at $620,635 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 AT&T Inc valued at of $503,347 USD. This represents a change in value of 23.26 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 AT&T DBT US00206RMN97 621 23.26 0.0695
2025-05-27 2025-03-31 NP AT&T DBT US00206RMN97 503 -32.57 0.0568
2025-02-27 2024-12-31 NP AT&T DBT US00206RMN97 746 -24.03 0.0862
2024-11-26 2024-09-30 NP AT&T DBT US00206RMN97 983 13.00 0.1087
2024-08-27 2024-06-30 NP AT&T DBT US00206RMN97 870 75.56 0.1004
2024-05-28 2024-03-31 NP AT&T DBT US00206RMN97 495 -35.21 0.0592
2024-02-27 2023-12-31 NP AT&T DBT US00206RMN97 764 119.54 0.0910
2023-11-22 2023-09-30 NP AT&T DBT US00206RMN97 348 -3.33 0.0439
2022-11-28 2022-09-30 NP AT&T DBT US00206RMN97 360 127.85 0.0495
2022-05-25 2022-03-31 NP AT&T DBT US00206RMN97 159 -12.71 0.0195
2022-02-25 2021-12-31 NP AT&T DBT US00206RMN97 181 2.26 0.0211
2021-11-26 2021-09-30 NP AT&T DBT US00206RMN97 178 0.0208
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.