SecurityUS912810QC53 / United States Treas Bds Bond
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 783,949
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US912810QC53 / 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:US912810QC53) valued at $783,949 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 $794,799 USD. This represents a change in value of -1.39 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 US912810QC53 784 -1.39 0.0878
2025-05-27 2025-03-31 NP U.S. Treasury Bonds DBT US912810QC53 795 3.79 0.0897
2025-02-27 2024-12-31 NP U.S. Treasury Bonds DBT US912810QC53 766 -80.90 0.0884
2024-11-26 2024-09-30 NP U.S. Treasury Bonds DBT US912810QC53 4,006 5.73 0.4431
2024-08-27 2024-06-30 NP U.S. Treasury Bonds DBT US912810QC53 3,790 -2.07 0.4376
2024-05-28 2024-03-31 NP U.S. Treasury Bonds DBT US912810QC53 3,870 -9.88 0.4623
2024-02-27 2023-12-31 NP U.S. Treasury Bonds DBT US912810QC53 4,293 9.26 0.5112
2023-11-22 2023-09-30 NP U.S. Treasury Bonds DBT US912810QC53 3,929 -9.89 0.4951
2023-08-25 2023-06-30 NP U.S. Treasury Bonds DBT US912810QC53 4,361 -3.22 0.5469
2023-05-26 2023-03-31 NP U.S. Treasury Bonds DBT US912810QC53 4,505 2,825.32 0.5554
2023-02-24 2022-12-31 NP U.S. Treasury Bonds DBT US912810QC53 155 -1.28 0.0206
2022-11-28 2022-09-30 NP U.S. Treasury Bonds DBT US912810QC53 157 -8.77 0.0215
2022-08-26 2022-06-30 NP U.S. Treasury Bonds DBT US912810QC53 172 -9.04 0.0219
2022-05-25 2022-03-31 NP U.S. Treasury Bonds DBT US912810QC53 188 -8.74 0.0231
2022-02-25 2021-12-31 NP U.S. Treasury Bonds DBT US912810QC53 206 0.49 0.0240
2021-11-26 2021-09-30 NP U.S. Treasury Bonds DBT US912810QC53 205 0.00 0.0240
2021-08-24 2021-06-30 NP U.S. Treasury Bonds DBT US912810QC53 206 4.06 0.0251
2021-05-25 2021-03-31 NP U.S. Treasury Bonds DBT US912810QC53 198 -11.66 0.0266
2021-02-24 2020-12-31 NP U.S. Treasury Bonds DBT US912810QC53 223 -3.46 0.0310
2020-11-24 2020-09-30 NP U.S. Treasury Bonds DBT US912810QC53 231 -0.43 0.0339
2020-08-24 2020-06-30 NP U.S. Treasury Bonds DBT US912810QC53 233 -59.65 0.0359
2020-05-26 2020-03-31 NP U.S. Treasury Bonds DBT US912810QC53 575 -1.71 0.0891
2020-02-25 2019-12-31 NP U.S. Treasury Bonds DBT 912810QC5 586 -4.41 0.0928
2019-11-25 2019-09-30 NP U.S. Treasury Bonds DBT US912810QC53 613 0.0970
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.