SecurityUS02209SAQ66 / Altria Group Inc - 4.5% 2043-05-02
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 81,698
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US02209SAQ66 / Altria Group 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 Altria Group Inc (US:US02209SAQ66) valued at $81,698 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 Altria Group Inc valued at of $149,810 USD. This represents a change in value of -45.64 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 Altria Group DBT US02209SAQ66 82 -45.64 0.0091
2025-05-27 2025-03-31 NP Altria Group DBT US02209SAQ66 150 -49.83 0.0169
2025-02-27 2024-12-31 NP Altria Group DBT US02209SAQ66 298 -7.76 0.0344
2024-11-26 2024-09-30 NP Altria Group DBT US02209SAQ66 323 8.05 0.0357
2024-08-27 2024-06-30 NP Altria Group DBT US02209SAQ66 299 -54.36 0.0345
2024-05-28 2024-03-31 NP Altria Group DBT US02209SAQ66 654 32.19 0.0781
2024-02-27 2023-12-31 NP Altria Group DBT US02209SAQ66 495 12.27 0.0589
2023-11-22 2023-09-30 NP Altria Group DBT US02209SAQ66 441 109.52 0.0555
2023-08-25 2023-06-30 NP Altria Group DBT US02209SAQ66 211 -0.47 0.0264
2023-05-26 2023-03-31 NP Altria Group DBT US02209SAQ66 212 6.57 0.0261
2023-02-24 2022-12-31 NP Altria Group DBT US02209SAQ66 199 6.45 0.0265
2022-11-28 2022-09-30 NP Altria Group DBT US02209SAQ66 187 102.17 0.0257
2019-11-25 2019-09-30 NP Altria Group DBT US02209SAQ66 92 0.0146
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.