SecurityUS393505TZ56 / GT 1997-3 M1 7.53% 3/28 - 7.53% 2028-03-15
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 9,919
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US393505TZ56 / GT 1997-3 M1 7.53% 3/28

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 GT 1997-3 M1 7.53% 3/28 (US:US393505TZ56) valued at $9,919 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 GT 1997-3 M1 7.53% 3/28 valued at of $11,055 USD. This represents a change in value of -18.18 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 Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 10 -18.18 0.0011
2025-05-27 2025-03-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 11 0.00 0.0012
2025-02-27 2024-12-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 12 -15.38 0.0014
2024-11-26 2024-09-30 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 13 0.00 0.0014
2024-08-27 2024-06-30 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 14 -13.33 0.0016
2024-05-28 2024-03-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 15 -6.25 0.0018
2024-02-27 2023-12-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 17 -5.88 0.0020
2023-11-22 2023-09-30 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 18 -10.53 0.0023
2023-08-25 2023-06-30 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 19 0.00 0.0024
2023-05-26 2023-03-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 20 -5.00 0.0024
2023-02-24 2022-12-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 21 -9.09 0.0028
2022-11-28 2022-09-30 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 23 -8.33 0.0031
2022-08-26 2022-06-30 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 25 -7.69 0.0031
2022-05-25 2022-03-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 27 -10.34 0.0033
2022-02-25 2021-12-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 29 -6.45 0.0034
2021-11-26 2021-09-30 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 32 -8.82 0.0037
2021-08-24 2021-06-30 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 34 -2.86 0.0042
2021-05-25 2021-03-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 36 -5.41 0.0048
2021-02-24 2020-12-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 37 -5.13 0.0052
2020-11-24 2020-09-30 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 40 -4.88 0.0058
2020-08-24 2020-06-30 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 42 -2.38 0.0065
2020-05-26 2020-03-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 42 -8.70 0.0066
2020-02-25 2019-12-31 NP Conseco Finance , Series 1997-3, Class M1 ABS-O 393505TZ5 47 -6.12 0.0074
2019-11-25 2019-09-30 NP Conseco Finance , Series 1997-3, Class M1 ABS-O US393505TZ56 49 0.0078
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.