SecurityUS74983DAP24 / RACE POINT X CLO LTD - 3.03963% 2031-07-25
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 47,862
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US74983DAP24 / RACE POINT X CLO LTD

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 RACE POINT X CLO LTD (US:US74983DAP24) valued at $47,862 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 RACE POINT X CLO LTD valued at of $83,913 USD. This represents a change in value of -43.37 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 Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 48 -43.37 0.0054
2025-05-27 2025-03-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 84 -21.70 0.0095
2025-02-27 2024-12-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 106 -21.48 0.0123
2024-11-26 2024-09-30 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 135 -17.68 0.0150
2024-08-27 2024-06-30 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 165 -20.39 0.0190
2024-05-28 2024-03-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 207 -6.36 0.0247
2024-02-27 2023-12-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 220 -10.20 0.0262
2023-11-22 2023-09-30 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 246 0.41 0.0309
2023-08-25 2023-06-30 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 245 0.41 0.0307
2023-05-26 2023-03-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 244 0.83 0.0301
2023-02-24 2022-12-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 242 0.42 0.0322
2022-11-28 2022-09-30 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 241 0.00 0.0331
2022-08-26 2022-06-30 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 241 -1.64 0.0307
2022-05-25 2022-03-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 245 -0.81 0.0300
2022-02-25 2021-12-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 246 0.00 0.0287
2021-11-26 2021-09-30 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 246 0.00 0.0289
2021-08-24 2021-06-30 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 247 0.41 0.0301
2021-05-25 2021-03-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 246 0.41 0.0330
2021-02-24 2020-12-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 244 0.41 0.0340
2020-11-24 2020-09-30 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 244 2.10 0.0357
2020-08-24 2020-06-30 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 239 3.03 0.0369
2020-05-26 2020-03-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 232 -6.85 0.0359
2020-02-25 2019-12-31 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO 74983DAN7 249 0.40 0.0394
2019-11-25 2019-09-30 NP Race Point X CLO , Series 2016-10A, 1R ABS-CBDO US74983DAN75 248 0.0392
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.