SecurityUS3622A2AE21 / GNMA - 4.5% 2042-02-15
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 102,805
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US3622A2AE21 / GNMA

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 GNMA (US:US3622A2AE21) valued at $102,805 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 GNMA valued at of $105,951 USD. This represents a change in value of -2.86 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 US3622A2AE21 103 -2.86 0.0115
2025-05-27 2025-03-31 NP Government National Mortgage Association ABS-MBS US3622A2AE21 106 -0.94 0.0120
2025-02-27 2024-12-31 NP Government National Mortgage Association ABS-MBS US3622A2AE21 106 -5.36 0.0123
2024-11-26 2024-09-30 NP Government National Mortgage Association ABS-MBS US3622A2AE21 112 1.82 0.0124
2024-08-27 2024-06-30 NP Government National Mortgage Association ABS-MBS US3622A2AE21 110 -4.35 0.0128
2024-05-28 2024-03-31 NP Government National Mortgage Association ABS-MBS US3622A2AE21 116 -2.54 0.0138
2024-02-27 2023-12-31 NP Government National Mortgage Association ABS-MBS US3622A2AE21 119 2.61 0.0141
2023-11-22 2023-09-30 NP Government National Mortgage Association ABS-MBS US3622A2AE21 116 -5.74 0.0146
2023-08-25 2023-06-30 NP Government National Mortgage Association ABS-MBS US3622A2AE21 123 -5.43 0.0154
2023-05-26 2023-03-31 NP Government National Mortgage Association ABS-MBS US3622A2AE21 129 0.00 0.0159
2023-02-24 2022-12-31 NP Government National Mortgage Association ABS-MBS US3622A2AE21 129 -1.53 0.0172
2022-11-28 2022-09-30 NP Government National Mortgage Association ABS-MBS US3622A2AE21 132 -12.67 0.0181
2022-08-26 2022-06-30 NP Government National Mortgage Association ABS-MBS US3622A2AE21 150 -11.24 0.0192
2022-05-25 2022-03-31 NP Government National Mortgage Association ABS-MBS US3622A2AE21 170 -11.98 0.0208
2022-02-25 2021-12-31 NP Government National Mortgage Association ABS-MBS US3622A2AE21 193 -7.25 0.0224
2021-11-26 2021-09-30 NP Government National Mortgage Association ABS-MBS US3622A2AE21 208 -10.39 0.0244
2021-08-24 2021-06-30 NP Government National Mortgage Association ABS-MBS US3622A2AE21 232 -9.77 0.0283
2021-05-25 2021-03-31 NP Government National Mortgage Association ABS-MBS US3622A2AE21 256 -8.57 0.0344
2021-02-24 2020-12-31 NP Government National Mortgage Association ABS-MBS US3622A2AE21 280 -7.59 0.0390
2020-11-24 2020-09-30 NP Government National Mortgage Association ABS-MBS US3622A2AE21 304 -10.88 0.0445
2020-08-24 2020-06-30 NP Government National Mortgage Association ABS-MBS US3622A2AE21 341 -5.82 0.0526
2020-05-26 2020-03-31 NP Government National Mortgage Association ABS-MBS US3622A2AE21 362 -2.43 0.0560
2020-02-25 2019-12-31 NP Government National Mortgage Association ABS-MBS 3622A2AE2 370 -7.96 0.0587
2019-11-25 2019-09-30 NP Government National Mortgage Association ABS-MBS US3622A2AE21 403 0.0638
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.