SecurityUS52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B - 6.63% 2040-04-15
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 11,616
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B

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 Lehman ABS Manufactured Housing Contract Trust 2001-B (US:US52519SAL79) valued at $11,616 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 Lehman ABS Manufactured Housing Contract Trust 2001-B valued at of $13,966 USD. This represents a change in value of -15.38 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 Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 12 -15.38 0.0013
2025-05-27 2025-03-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 14 -18.75 0.0016
2025-02-27 2024-12-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 16 -11.11 0.0018
2024-11-26 2024-09-30 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 18 -10.00 0.0020
2024-08-27 2024-06-30 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 21 -9.09 0.0024
2024-05-28 2024-03-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 23 -12.00 0.0027
2024-02-27 2023-12-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 25 -7.41 0.0030
2023-11-22 2023-09-30 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 28 -6.90 0.0035
2023-08-25 2023-06-30 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 29 -9.37 0.0037
2023-05-26 2023-03-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 32 -8.57 0.0040
2023-02-24 2022-12-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 35 -7.89 0.0047
2022-11-28 2022-09-30 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 39 -9.52 0.0053
2022-08-26 2022-06-30 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 43 -6.67 0.0054
2022-05-25 2022-03-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 46 -11.76 0.0056
2022-02-25 2021-12-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 51 -7.27 0.0059
2021-11-26 2021-09-30 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 56 -8.33 0.0065
2021-08-24 2021-06-30 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 60 -6.25 0.0073
2021-05-25 2021-03-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 64 -5.88 0.0087
2021-02-24 2020-12-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 69 -5.56 0.0095
2020-11-24 2020-09-30 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 72 -4.00 0.0106
2020-08-24 2020-06-30 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 76 0.00 0.0117
2020-05-26 2020-03-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 75 -9.64 0.0117
2020-02-25 2019-12-31 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O 52519SAL7 83 -3.49 0.0132
2019-11-25 2019-09-30 NP Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 ABS-O US52519SAL79 86 0.0137
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.