SecurityUS912810QB70 / United States Treas Bds Bond
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 78,857
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US912810QB70 / United States Treas Bds Bond

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 United States Treas Bds Bond (US:US912810QB70) valued at $78,857 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 United States Treas Bds Bond valued at of $79,791 USD. This represents a change in value of -1.27 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 U.S. Treasury Bonds DBT US912810QB70 79 -1.27 0.0088
2025-05-27 2025-03-31 NP U.S. Treasury Bonds DBT US912810QB70 80 3.95 0.0090
2025-02-27 2024-12-31 NP U.S. Treasury Bonds DBT US912810QB70 77 -14.61 0.0089
2024-11-26 2024-09-30 NP U.S. Treasury Bonds DBT US912810QB70 90 4.71 0.0099
2024-08-27 2024-06-30 NP U.S. Treasury Bonds DBT US912810QB70 85 -1.16 0.0098
2024-05-28 2024-03-31 NP U.S. Treasury Bonds DBT US912810QB70 87 -13.13 0.0104
2024-02-27 2023-12-31 NP U.S. Treasury Bonds DBT US912810QB70 100 8.79 0.0119
2023-11-22 2023-09-30 NP U.S. Treasury Bonds DBT US912810QB70 91 -9.90 0.0115
2023-08-25 2023-06-30 NP U.S. Treasury Bonds DBT US912810QB70 101 -2.88 0.0127
2023-05-26 2023-03-31 NP U.S. Treasury Bonds DBT US912810QB70 105 5.05 0.0129
2023-02-24 2022-12-31 NP U.S. Treasury Bonds DBT US912810QB70 100 -1.98 0.0133
2022-11-28 2022-09-30 NP U.S. Treasury Bonds DBT US912810QB70 101 -8.18 0.0139
2022-08-26 2022-06-30 NP U.S. Treasury Bonds DBT US912810QB70 111 -9.09 0.0141
2022-05-25 2022-03-31 NP U.S. Treasury Bonds DBT US912810QB70 121 -8.33 0.0149
2022-02-25 2021-12-31 NP U.S. Treasury Bonds DBT US912810QB70 133 0.00 0.0155
2021-11-26 2021-09-30 NP U.S. Treasury Bonds DBT US912810QB70 132 0.00 0.0155
2021-08-24 2021-06-30 NP U.S. Treasury Bonds DBT US912810QB70 133 3.94 0.0162
2021-05-25 2021-03-31 NP U.S. Treasury Bonds DBT US912810QB70 127 -11.19 0.0171
2021-02-24 2020-12-31 NP U.S. Treasury Bonds DBT US912810QB70 144 -4.03 0.0200
2020-11-24 2020-09-30 NP U.S. Treasury Bonds DBT US912810QB70 149 0.00 0.0218
2020-08-24 2020-06-30 NP U.S. Treasury Bonds DBT US912810QB70 150 -73.30 0.0231
2020-05-26 2020-03-31 NP U.S. Treasury Bonds DBT US912810QB70 558 -1.76 0.0865
2020-02-25 2019-12-31 NP U.S. Treasury Bonds DBT 912810QB7 568 -4.22 0.0900
2019-11-25 2019-09-30 NP U.S. Treasury Bonds DBT US912810QB70 594 0.0940
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.