SecurityUS912810RD28 / United States Treas Bds Bond
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 1,863,708
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US912810RD28 / 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:US912810RD28) valued at $1,863,708 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 $1,904,369 USD. This represents a change in value of -2.15 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 US912810RD28 1,864 -2.15 0.2086
2025-05-27 2025-03-31 NP U.S. Treasury Bonds DBT US912810RD28 1,904 3.70 0.2149
2025-02-27 2024-12-31 NP U.S. Treasury Bonds DBT US912810RD28 1,837 -15.24 0.2121
2024-11-26 2024-09-30 NP U.S. Treasury Bonds DBT US912810RD28 2,167 6.44 0.2396
2024-08-27 2024-06-30 NP U.S. Treasury Bonds DBT US912810RD28 2,035 -2.30 0.2350
2024-05-28 2024-03-31 NP U.S. Treasury Bonds DBT US912810RD28 2,083 -9.87 0.2489
2024-02-27 2023-12-31 NP U.S. Treasury Bonds DBT US912810RD28 2,311 10.10 0.2752
2023-11-22 2023-09-30 NP U.S. Treasury Bonds DBT US912810RD28 2,099 316.47 0.2645
2023-08-25 2023-06-30 NP U.S. Treasury Bonds DBT US912810RD28 505 -3.26 0.0633
2023-05-26 2023-03-31 NP U.S. Treasury Bonds DBT US912810RD28 522 5.47 0.0643
2023-02-24 2022-12-31 NP U.S. Treasury Bonds DBT US912810RD28 495 -1.40 0.0659
2022-11-28 2022-09-30 NP U.S. Treasury Bonds DBT US912810RD28 501 -9.24 0.0689
2022-08-26 2022-06-30 NP U.S. Treasury Bonds DBT US912810RD28 552 -11.54 0.0704
2022-05-25 2022-03-31 NP U.S. Treasury Bonds DBT US912810RD28 624 -10.60 0.0766
2022-02-25 2021-12-31 NP U.S. Treasury Bonds DBT US912810RD28 698 1.16 0.0812
2021-11-26 2021-09-30 NP U.S. Treasury Bonds DBT US912810RD28 691 -0.43 0.0810
2021-08-24 2021-06-30 NP U.S. Treasury Bonds DBT US912810RD28 693 5.00 0.0846
2021-05-25 2021-03-31 NP U.S. Treasury Bonds DBT US912810RD28 660 -13.04 0.0887
2021-02-24 2020-12-31 NP U.S. Treasury Bonds DBT US912810RD28 760 -3.31 0.1056
2020-11-24 2020-09-30 NP U.S. Treasury Bonds DBT US912810RD28 786 0.00 0.1151
2020-08-24 2020-06-30 NP U.S. Treasury Bonds DBT US912810RD28 786 -61.22 0.1214
2020-05-26 2020-03-31 NP U.S. Treasury Bonds DBT US912810RD28 2,025 -0.44 0.3135
2020-02-25 2019-12-31 NP U.S. Treasury Bonds DBT 912810RD2 2,034 -4.73 0.3222
2019-11-25 2019-09-30 NP U.S. Treasury Bonds DBT US912810RD28 2,135 0.3380
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.