SecurityUS13063DGE22 / California (State of), Series 2018, Ref. GO Bonds - 4.6% 2038-04-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 1,235,148
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds

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 California (State of), Series 2018, Ref. GO Bonds (US:US13063DGE22) valued at $1,235,148 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 California (State of), Series 2018, Ref. GO Bonds valued at of $1,184,108 USD. This represents a change in value of 4.31 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 State of California, Series 2018 DBT US13063DGE22 1,235 4.31 0.1383
2025-05-27 2025-03-31 NP State of California, Series 2018 DBT US13063DGE22 1,184 4.13 0.1336
2025-02-27 2024-12-31 NP State of California, Series 2018 DBT US13063DGE22 1,137 -5.96 0.1313
2024-11-26 2024-09-30 NP State of California, Series 2018 DBT US13063DGE22 1,209 6.15 0.1337
2024-08-27 2024-06-30 NP State of California, Series 2018 DBT US13063DGE22 1,139 -2.90 0.1316
2024-05-28 2024-03-31 NP State of California, Series 2018 DBT US13063DGE22 1,174 0.43 0.1402
2024-02-27 2023-12-31 NP State of California, Series 2018 DBT US13063DGE22 1,168 6.57 0.1391
2023-11-22 2023-09-30 NP State of California, Series 2018 DBT US13063DGE22 1,097 -5.76 0.1382
2023-08-25 2023-06-30 NP State of California, Series 2018 DBT US13063DGE22 1,164 47.40 0.1460
2023-05-26 2023-03-31 NP State of California, Series 2018 DBT US13063DGE22 790 3.27 0.0973
2023-02-24 2022-12-31 NP State of California, Series 2018 DBT US13063DGE22 764 0.79 0.1018
2022-11-28 2022-09-30 NP State of California, Series 2018 DBT US13063DGE22 758 -8.01 0.1042
2022-08-26 2022-06-30 NP State of California, Series 2018 DBT US13063DGE22 825 -5.07 0.1051
2022-05-25 2022-03-31 NP State of California, Series 2018 DBT US13063DGE22 869 -7.26 0.1066
2022-02-25 2021-12-31 NP State of California, Series 2018 DBT US13063DGE22 936 -0.53 0.1088
2021-11-26 2021-09-30 NP State of California, Series 2018 DBT US13063DGE22 941 -1.57 0.1104
2021-08-24 2021-06-30 NP State of California, Series 2018 DBT US13063DGE22 956 2.36 0.1168
2021-05-25 2021-03-31 NP State of California, Series 2018 DBT US13063DGE22 934 -4.50 0.1255
2021-02-24 2020-12-31 NP State of California, Series 2018 DBT US13063DGE22 978 1.14 0.1359
2020-11-24 2020-09-30 NP State of California, Series 2018 DBT US13063DGE22 968 1.47 0.1417
2020-08-24 2020-06-30 NP State of California, Series 2018 DBT US13063DGE22 953 7.20 0.1472
2020-05-26 2020-03-31 NP State of California, Series 2018 DBT US13063DGE22 889 -1.98 0.1377
2020-02-25 2019-12-31 NP State of California, Series 2018 DBT 13063DGE2 908 -1.73 0.1439
2019-11-25 2019-09-30 NP State of California, Series 2018 DBT US13063DGE22 923 0.1462
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.