SecurityUS3140J57D52 / Fannie Mae Pool - 3.0% 2032-06-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 197,105
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US3140J57D52 / Fannie Mae Pool

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 (US:US3140J57D52) valued at $197,105 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 valued at of $209,206 USD. This represents a change in value of -5.74 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 US3140J57D52 197 -5.74 0.0221
2025-05-27 2025-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 209 -5.00 0.0236
2025-02-27 2024-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 221 -7.56 0.0255
2024-11-26 2024-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 239 -3.25 0.0264
2024-08-27 2024-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 246 -6.11 0.0284
2024-05-28 2024-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 262 -6.09 0.0313
2024-02-27 2023-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 280 -1.76 0.0333
2023-11-22 2023-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 284 -6.58 0.0358
2023-08-25 2023-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 305 -6.46 0.0382
2023-05-26 2023-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 326 -4.13 0.0402
2023-02-24 2022-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 339 -3.14 0.0452
2022-11-28 2022-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 350 -11.39 0.0482
2022-08-26 2022-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 395 -9.20 0.0504
2022-05-25 2022-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 435 -9.94 0.0534
2022-02-25 2021-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 484 -7.47 0.0563
2021-11-26 2021-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 522 -6.95 0.0612
2021-08-24 2021-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 561 -6.50 0.0686
2021-05-25 2021-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 600 -7.26 0.0806
2021-02-24 2020-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 648 -6.91 0.0900
2020-11-24 2020-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 696 -3.87 0.1020
2020-08-24 2020-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 724 -3.21 0.1118
2020-05-26 2020-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 748 -2.73 0.1157
2020-02-25 2019-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS 3140J57D5 768 -4.95 0.1218
2019-11-25 2019-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J57D52 808 0.1279
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.