SecurityUS677415CR01 / Ohio Power Co. - 4.0% 2049-06-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 252,375
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US677415CR01 / Ohio Power Co.

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 Ohio Power Co. (US:US677415CR01) valued at $252,375 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 Ohio Power Co. valued at of $267,695 USD. This represents a change in value of -5.62 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 Ohio Power DBT US677415CR01 252 -5.62 0.0283
2025-05-27 2025-03-31 NP Ohio Power DBT US677415CR01 268 -12.17 0.0302
2025-02-27 2024-12-31 NP Ohio Power DBT US677415CR01 304 10.55 0.0351
2024-11-26 2024-09-30 NP Ohio Power DBT US677415CR01 275 8.27 0.0304
2024-08-27 2024-06-30 NP Ohio Power DBT US677415CR01 254 -4.51 0.0294
2024-05-28 2024-03-31 NP Ohio Power DBT US677415CR01 266 125.42 0.0318
2024-02-27 2023-12-31 NP Ohio Power DBT US677415CR01 119 11.32 0.0141
2023-11-22 2023-09-30 NP Ohio Power DBT US677415CR01 106 -10.17 0.0134
2023-08-25 2023-06-30 NP Ohio Power DBT US677415CR01 118 436.36 0.0148
2023-05-26 2023-03-31 NP Ohio Power DBT US677415CR01 23 4.76 0.0028
2023-02-24 2022-12-31 NP Ohio Power DBT US677415CR01 21 5.00 0.0028
2022-11-28 2022-09-30 NP Ohio Power DBT US677415CR01 21 -81.31 0.0028
2022-08-26 2022-06-30 NP Ohio Power DBT US677415CR01 108 -13.71 0.0137
2022-05-25 2022-03-31 NP Ohio Power DBT US677415CR01 125 -13.29 0.0153
2022-02-25 2021-12-31 NP Ohio Power DBT US677415CR01 144 -1.38 0.0167
2021-11-26 2021-09-30 NP Ohio Power DBT US677415CR01 146 -0.68 0.0171
2021-08-24 2021-06-30 NP Ohio Power DBT US677415CR01 147 5.04 0.0179
2021-05-25 2021-03-31 NP Ohio Power DBT US677415CR01 140 -11.46 0.0188
2021-02-24 2020-12-31 NP Ohio Power DBT US677415CR01 158 2.61 0.0219
2020-11-24 2020-09-30 NP Ohio Power DBT US677415CR01 153 1.32 0.0224
2020-08-24 2020-06-30 NP Ohio Power DBT US677415CR01 152 48.04 0.0234
2020-05-26 2020-03-31 NP Ohio Power DBT US677415CR01 102 -8.11 0.0158
2020-02-25 2019-12-31 NP Ohio Power DBT 677415CR0 111 -14.62 0.0176
2019-11-25 2019-09-30 NP Ohio Power DBT US677415CR01 131 0.0207
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.