SecurityUS912810RC45 / United States Treas Bds Bond
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 1,835,046
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US912810RC45 / 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:US912810RC45) valued at $1,835,046 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 $1,875,040 USD. This represents a change in value of -2.13 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 US912810RC45 1,835 -2.13 0.2054
2025-05-27 2025-03-31 NP U.S. Treasury Bonds DBT US912810RC45 1,875 3.82 0.2116
2025-02-27 2024-12-31 NP U.S. Treasury Bonds DBT US912810RC45 1,807 -15.29 0.2086
2024-11-26 2024-09-30 NP U.S. Treasury Bonds DBT US912810RC45 2,133 6.55 0.2359
2024-08-27 2024-06-30 NP U.S. Treasury Bonds DBT US912810RC45 2,001 -2.29 0.2311
2024-05-28 2024-03-31 NP U.S. Treasury Bonds DBT US912810RC45 2,048 -9.90 0.2447
2024-02-27 2023-12-31 NP U.S. Treasury Bonds DBT US912810RC45 2,274 10.18 0.2707
2023-11-22 2023-09-30 NP U.S. Treasury Bonds DBT US912810RC45 2,064 316.77 0.2600
2023-08-25 2023-06-30 NP U.S. Treasury Bonds DBT US912810RC45 496 -3.32 0.0622
2023-05-26 2023-03-31 NP U.S. Treasury Bonds DBT US912810RC45 512 5.57 0.0632
2023-02-24 2022-12-31 NP U.S. Treasury Bonds DBT US912810RC45 485 -1.42 0.0646
2022-11-28 2022-09-30 NP U.S. Treasury Bonds DBT US912810RC45 492 -9.06 0.0677
2022-08-26 2022-06-30 NP U.S. Treasury Bonds DBT US912810RC45 542 -11.60 0.0691
2022-05-25 2022-03-31 NP U.S. Treasury Bonds DBT US912810RC45 613 -10.53 0.0752
2022-02-25 2021-12-31 NP U.S. Treasury Bonds DBT US912810RC45 685 1.03 0.0796
2021-11-26 2021-09-30 NP U.S. Treasury Bonds DBT US912810RC45 678 -0.44 0.0795
2021-08-24 2021-06-30 NP U.S. Treasury Bonds DBT US912810RC45 680 4.94 0.0830
2021-05-25 2021-03-31 NP U.S. Treasury Bonds DBT US912810RC45 648 -13.02 0.0871
2021-02-24 2020-12-31 NP U.S. Treasury Bonds DBT US912810RC45 746 -3.37 0.1036
2020-11-24 2020-09-30 NP U.S. Treasury Bonds DBT US912810RC45 771 0.00 0.1130
2020-08-24 2020-06-30 NP U.S. Treasury Bonds DBT US912810RC45 771 -61.16 0.1191
2020-05-26 2020-03-31 NP U.S. Treasury Bonds DBT US912810RC45 1,986 -0.45 0.3074
2020-02-25 2019-12-31 NP U.S. Treasury Bonds DBT 912810RC4 1,994 -4.73 0.3160
2019-11-25 2019-09-30 NP U.S. Treasury Bonds DBT US912810RC45 2,093 0.3314
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.