SecurityUS3140J8GB34 / Uniform Mortgage-Backed Securities - 2.5% 2033-02-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 135,901
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US3140J8GB34 / 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:US3140J8GB34) valued at $135,901 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 $145,870 USD. This represents a change in value of -6.90 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 US3140J8GB34 136 -6.90 0.0152
2025-05-27 2025-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 146 -6.45 0.0165
2025-02-27 2024-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 155 -8.28 0.0179
2024-11-26 2024-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 169 -5.06 0.0187
2024-08-27 2024-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 179 -5.82 0.0206
2024-05-28 2024-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 189 -5.50 0.0226
2024-02-27 2023-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 200 -0.99 0.0238
2023-11-22 2023-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 202 -6.91 0.0255
2023-08-25 2023-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 217 -6.87 0.0273
2023-05-26 2023-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 233 -4.51 0.0287
2023-02-24 2022-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 245 -5.43 0.0326
2022-11-28 2022-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 258 -10.73 0.0355
2022-08-26 2022-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 289 -6.47 0.0369
2022-05-25 2022-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 310 -11.71 0.0380
2022-02-25 2021-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 350 -7.65 0.0407
2021-11-26 2021-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 380 -7.79 0.0445
2021-08-24 2021-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 412 -5.95 0.0503
2021-05-25 2021-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 438 -7.02 0.0588
2021-02-24 2020-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 470 -7.48 0.0653
2020-11-24 2020-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 509 -7.13 0.0745
2020-08-24 2020-06-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 547 -3.36 0.0845
2020-05-26 2020-03-31 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 567 -2.25 0.0877
2020-02-25 2019-12-31 NP Uniform Mortgage-Backed Securities ABS-MBS 3140J8GB3 580 -4.46 0.0919
2019-11-25 2019-09-30 NP Uniform Mortgage-Backed Securities ABS-MBS US3140J8GB34 607 0.0961
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.