SecurityUS3140J76Q39 / Uniform Mortgage-Backed Securities - 2.5% 2032-08-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 79,103
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US3140J76Q39 / Uniform Mortgage-Backed Securities

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 Uniform Mortgage-Backed Securities (US:US3140J76Q39) valued at $79,103 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 Uniform Mortgage-Backed Securities valued at of $83,557 USD. This represents a change in value of -4.82 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 US3140J76Q39 79 -4.82 0.0089
2025-05-27 2025-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 84 -4.60 0.0094
2025-02-27 2024-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 87 -5.43 0.0101
2024-11-26 2024-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 93 -3.16 0.0103
2024-08-27 2024-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 96 -5.00 0.0110
2024-05-28 2024-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 101 -6.54 0.0121
2024-02-27 2023-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 108 -3.60 0.0128
2023-11-22 2023-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 111 -8.26 0.0140
2023-08-25 2023-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 122 -6.92 0.0152
2023-05-26 2023-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 131 -3.70 0.0161
2023-02-24 2022-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 135 -2.88 0.0180
2022-11-28 2022-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 140 -10.32 0.0192
2022-08-26 2022-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 156 -6.06 0.0199
2022-05-25 2022-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 166 -10.33 0.0203
2022-02-25 2021-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 185 -9.80 0.0215
2021-11-26 2021-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 204 -8.11 0.0239
2021-08-24 2021-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 222 -8.64 0.0271
2021-05-25 2021-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 244 -8.65 0.0328
2021-02-24 2020-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 266 -6.67 0.0370
2020-11-24 2020-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 286 -6.56 0.0419
2020-08-24 2020-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 306 -1.93 0.0472
2020-05-26 2020-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 311 -0.64 0.0482
2020-02-25 2019-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS 3140J76Q3 313 -4.57 0.0497
2019-11-25 2019-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J76Q39 328 0.0519
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.