SecurityUS36179R4E62 / Ginnie Mae II Pool - 3.5% 2046-03-20
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 612,026
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US36179R4E62 / Ginnie Mae II 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 Ginnie Mae II Pool (US:US36179R4E62) valued at $612,026 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 Ginnie Mae II Pool valued at of $629,231 USD. This represents a change in value of -2.70 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 Government National Mortgage Association ABS-MBS US36179R4E62 612 -2.70 0.0685
2025-05-27 2025-03-31 NP Government National Mortgage Association ABS-MBS US36179R4E62 629 -0.16 0.0710
2025-02-27 2024-12-31 NP Government National Mortgage Association ABS-MBS US36179R4E62 631 -7.08 0.0728
2024-11-26 2024-09-30 NP Government National Mortgage Association ABS-MBS US36179R4E62 678 1.80 0.0750
2024-08-27 2024-06-30 NP Government National Mortgage Association ABS-MBS US36179R4E62 666 -3.06 0.0769
2024-05-28 2024-03-31 NP Government National Mortgage Association ABS-MBS US36179R4E62 688 -4.85 0.0822
2024-02-27 2023-12-31 NP Government National Mortgage Association ABS-MBS US36179R4E62 722 3.29 0.0860
2023-11-22 2023-09-30 NP Government National Mortgage Association ABS-MBS US36179R4E62 699 -7.91 0.0881
2023-08-25 2023-06-30 NP Government National Mortgage Association ABS-MBS US36179R4E62 759 -4.17 0.0952
2023-05-26 2023-03-31 NP Government National Mortgage Association ABS-MBS US36179R4E62 792 -0.50 0.0977
2023-02-24 2022-12-31 NP Government National Mortgage Association ABS-MBS US36179R4E62 797 -2.69 0.1061
2022-11-28 2022-09-30 NP Government National Mortgage Association ABS-MBS US36179R4E62 818 -11.28 0.1124
2022-08-26 2022-06-30 NP Government National Mortgage Association ABS-MBS US36179R4E62 923 -10.14 0.1176
2022-05-25 2022-03-31 NP Government National Mortgage Association ABS-MBS US36179R4E62 1,027 -12.08 0.1260
2022-02-25 2021-12-31 NP Government National Mortgage Association ABS-MBS US36179R4E62 1,168 -12.26 0.1358
2021-11-26 2021-09-30 NP Government National Mortgage Association ABS-MBS US36179R4E62 1,331 -13.02 0.1560
2021-08-24 2021-06-30 NP Government National Mortgage Association ABS-MBS US36179R4E62 1,529 -14.15 0.1867
2021-05-25 2021-03-31 NP Government National Mortgage Association ABS-MBS US36179R4E62 1,781 -13.92 0.2393
2021-02-24 2020-12-31 NP Government National Mortgage Association ABS-MBS US36179R4E62 2,070 -11.05 0.2876
2020-11-24 2020-09-30 NP Government National Mortgage Association ABS-MBS US36179R4E62 2,327 -12.79 0.3409
2020-08-24 2020-06-30 NP Government National Mortgage Association ABS-MBS US36179R4E62 2,668 -6.98 0.4120
2020-05-26 2020-03-31 NP Government National Mortgage Association ABS-MBS US36179R4E62 2,867 -4.24 0.4439
2020-02-25 2019-12-31 NP Government National Mortgage Association ABS-MBS 36179R4E6 2,995 -6.96 0.4745
2019-11-25 2019-09-30 NP Government National Mortgage Association ABS-MBS US36179R4E62 3,219 0.5096
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.