SecurityUS3622A24Y53 / Ginnie Mae I Pool - 3.0% 2045-02-15
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 38,540
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US3622A24Y53 / Ginnie Mae I 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 I Pool (US:US3622A24Y53) valued at $38,540 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 I Pool valued at of $39,858 USD. This represents a change in value of -2.56 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 US3622A24Y53 39 -2.56 0.0043
2025-05-27 2025-03-31 NP Government National Mortgage Association ABS-MBS US3622A24Y53 40 0.00 0.0045
2025-02-27 2024-12-31 NP Government National Mortgage Association ABS-MBS US3622A24Y53 40 -7.14 0.0046
2024-11-26 2024-09-30 NP Government National Mortgage Association ABS-MBS US3622A24Y53 43 2.44 0.0047
2024-08-27 2024-06-30 NP Government National Mortgage Association ABS-MBS US3622A24Y53 42 -2.38 0.0048
2024-05-28 2024-03-31 NP Government National Mortgage Association ABS-MBS US3622A24Y53 43 -4.55 0.0051
2024-02-27 2023-12-31 NP Government National Mortgage Association ABS-MBS US3622A24Y53 44 2.33 0.0052
2023-11-22 2023-09-30 NP Government National Mortgage Association ABS-MBS US3622A24Y53 43 -6.52 0.0055
2023-08-25 2023-06-30 NP Government National Mortgage Association ABS-MBS US3622A24Y53 47 -6.12 0.0059
2023-05-26 2023-03-31 NP Government National Mortgage Association ABS-MBS US3622A24Y53 49 0.00 0.0060
2023-02-24 2022-12-31 NP Government National Mortgage Association ABS-MBS US3622A24Y53 50 -3.92 0.0066
2022-11-28 2022-09-30 NP Government National Mortgage Association ABS-MBS US3622A24Y53 51 -10.53 0.0071
2022-08-26 2022-06-30 NP Government National Mortgage Association ABS-MBS US3622A24Y53 57 -6.56 0.0073
2022-05-25 2022-03-31 NP Government National Mortgage Association ABS-MBS US3622A24Y53 62 -10.29 0.0076
2022-02-25 2021-12-31 NP Government National Mortgage Association ABS-MBS US3622A24Y53 68 -9.33 0.0079
2021-11-26 2021-09-30 NP Government National Mortgage Association ABS-MBS US3622A24Y53 75 -6.25 0.0088
2021-08-24 2021-06-30 NP Government National Mortgage Association ABS-MBS US3622A24Y53 80 -12.09 0.0098
2021-05-25 2021-03-31 NP Government National Mortgage Association ABS-MBS US3622A24Y53 92 -9.00 0.0123
2021-02-24 2020-12-31 NP Government National Mortgage Association ABS-MBS US3622A24Y53 100 -9.09 0.0139
2020-11-24 2020-09-30 NP Government National Mortgage Association ABS-MBS US3622A24Y53 111 -8.33 0.0162
2020-08-24 2020-06-30 NP Government National Mortgage Association ABS-MBS US3622A24Y53 121 -4.00 0.0187
2020-05-26 2020-03-31 NP Government National Mortgage Association ABS-MBS US3622A24Y53 126 -2.34 0.0195
2020-02-25 2019-12-31 NP Government National Mortgage Association ABS-MBS 3622A24Y5 129 -7.25 0.0204
2019-11-25 2019-09-30 NP Government National Mortgage Association ABS-MBS US3622A24Y53 139 0.0219
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.