BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US912810QD37 / United States Treas Bds Bond - 13F, 13D, 13G Filings

Security	US912810QD37 / United States Treas Bds Bond
Institution	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value	$ 123,514

BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US912810QD37 / 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:US912810QD37) valued at $123,514 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 $125,365 USD. This represents a change in value of -1.60 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	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-28	2025-06-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	124	-1.60	0.0138
2025-05-27	2025-03-31	NP	U.S. Treasury Bonds	DBT	US912810QD37	125	4.17	0.0141
2025-02-27	2024-12-31	NP	U.S. Treasury Bonds	DBT	US912810QD37	121	-15.49	0.0139
2024-11-26	2024-09-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	142	5.97	0.0157
2024-08-27	2024-06-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	134	-2.19	0.0155
2024-05-28	2024-03-31	NP	U.S. Treasury Bonds	DBT	US912810QD37	137	-9.87	0.0164
2024-02-27	2023-12-31	NP	U.S. Treasury Bonds	DBT	US912810QD37	152	10.14	0.0181
2023-11-22	2023-09-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	139	-10.39	0.0175
2023-08-25	2023-06-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	155	-3.14	0.0194
2023-05-26	2023-03-31	NP	U.S. Treasury Bonds	DBT	US912810QD37	160	4.61	0.0197
2023-02-24	2022-12-31	NP	U.S. Treasury Bonds	DBT	US912810QD37	152	-1.30	0.0203
2022-11-28	2022-09-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	154	-8.33	0.0212
2022-08-26	2022-06-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	169	-9.19	0.0215
2022-05-25	2022-03-31	NP	U.S. Treasury Bonds	DBT	US912810QD37	186	-8.87	0.0228
2022-02-25	2021-12-31	NP	U.S. Treasury Bonds	DBT	US912810QD37	203	0.50	0.0237
2021-11-26	2021-09-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	202	-0.49	0.0237
2021-08-24	2021-06-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	203	4.10	0.0248
2021-05-25	2021-03-31	NP	U.S. Treasury Bonds	DBT	US912810QD37	195	-11.36	0.0262
2021-02-24	2020-12-31	NP	U.S. Treasury Bonds	DBT	US912810QD37	221	-3.51	0.0307
2020-11-24	2020-09-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	228	-0.44	0.0335
2020-08-24	2020-06-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	230	-59.68	0.0355
2020-05-26	2020-03-31	NP	U.S. Treasury Bonds	DBT	US912810QD37	569	-1.56	0.0880
2020-02-25	2019-12-31	NP	U.S. Treasury Bonds	DBT	912810QD3	578	-4.47	0.0915
2019-11-25	2019-09-30	NP	U.S. Treasury Bonds	DBT	US912810QD37	605		0.0957

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.