SecurityUS90187LAN91 / 245 Park Avenue Trust 2017-245P - 3.78% 2037-06-05
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 186,950
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US90187LAN91 / 245 Park Avenue Trust 2017-245P

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 245 Park Avenue Trust 2017-245P (US:US90187LAN91) valued at $186,950 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 245 Park Avenue Trust 2017-245P valued at of $184,603 USD. This represents a change in value of 1.09 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 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 187 1.09 0.0209
2025-05-27 2025-03-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 185 2.22 0.0208
2025-02-27 2024-12-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 180 2.86 0.0208
2024-11-26 2024-09-30 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 176 6.06 0.0194
2024-08-27 2024-06-30 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 165 1.23 0.0191
2024-05-28 2024-03-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 164 1.88 0.0196
2024-02-27 2023-12-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 160 1.27 0.0191
2023-11-22 2023-09-30 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 159 14.49 0.0200
2023-08-25 2023-06-30 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 138 -5.48 0.0173
2023-05-26 2023-03-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 147 2.10 0.0181
2023-02-24 2022-12-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 144 -7.14 0.0191
2022-11-28 2022-09-30 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 155 -5.52 0.0213
2022-08-26 2022-06-30 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 164 -6.86 0.0208
2022-05-25 2022-03-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 175 -6.91 0.0215
2022-02-25 2021-12-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 189 -6.93 0.0220
2021-11-26 2021-09-30 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 202 4.12 0.0237
2021-08-24 2021-06-30 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 195 1.57 0.0238
2021-05-25 2021-03-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 191 0.00 0.0257
2021-02-24 2020-12-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 191 0.53 0.0266
2020-11-24 2020-09-30 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 190 1.60 0.0279
2020-08-24 2020-06-30 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 187 25.50 0.0289
2020-05-26 2020-03-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 150 -23.59 0.0232
2020-02-25 2019-12-31 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS 90187LAN9 196 -2.01 0.0311
2019-11-25 2019-09-30 NP 245 Park Avenue Trust, Series 2017-245P, Class E ABS-MBS US90187LAN91 199 0.0316
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.