SecurityUS3138W9F887 / FANNIE MAE POOL UMBS P#AS0190 2.50000000 - 2.5% 2028-08-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 12,475
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US3138W9F887 / FANNIE MAE POOL UMBS P#AS0190 2.50000000

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 FANNIE MAE POOL UMBS P#AS0190 2.50000000 (US:US3138W9F887) valued at $12,475 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 FANNIE MAE POOL UMBS P#AS0190 2.50000000 valued at of $14,154 USD. This represents a change in value of -14.29 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 Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 12 -14.29 0.0014
2025-05-27 2025-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 14 -6.67 0.0016
2025-02-27 2024-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 16 -11.76 0.0018
2024-11-26 2024-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 18 -10.53 0.0020
2024-08-27 2024-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 19 -9.52 0.0022
2024-05-28 2024-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 21 -8.70 0.0025
2024-02-27 2023-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 23 -8.00 0.0028
2023-11-22 2023-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 25 -7.41 0.0032
2023-08-25 2023-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 27 -6.90 0.0034
2023-05-26 2023-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 30 -6.45 0.0037
2023-02-24 2022-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 32 -8.82 0.0042
2022-11-28 2022-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 34 -10.53 0.0047
2022-08-26 2022-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 39 -7.32 0.0049
2022-05-25 2022-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 42 -12.77 0.0051
2022-02-25 2021-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 48 -7.84 0.0055
2021-11-26 2021-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 52 -7.27 0.0061
2021-08-24 2021-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 55 -6.78 0.0067
2021-05-25 2021-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 60 -7.81 0.0080
2021-02-24 2020-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 64 -7.25 0.0089
2020-11-24 2020-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 69 -6.76 0.0101
2020-08-24 2020-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 74 -3.90 0.0115
2020-05-26 2020-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 77 -2.53 0.0119
2020-02-25 2019-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS 3138W9F88 79 -5.95 0.0126
2019-11-25 2019-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3138W9F887 85 0.0134
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.