SecurityUS912810SK51 / United States Treasury Note/Bond - 2.38% 2049-11-15
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 261,124
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US912810SK51 / United States Treasury Note/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 Treasury Note/Bond (US:US912810SK51) valued at $261,124 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 Treasury Note/Bond valued at of $268,578 USD. This represents a change in value of -2.61 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 US912810SK51 261 -2.61 0.0292
2025-05-27 2025-03-31 NP U.S. Treasury Bonds DBT US912810SK51 269 4.28 0.0303
2025-02-27 2024-12-31 NP U.S. Treasury Bonds DBT US912810SK51 258 -17.36 0.0298
2024-11-26 2024-09-30 NP U.S. Treasury Bonds DBT US912810SK51 311 7.24 0.0344
2024-08-27 2024-06-30 NP U.S. Treasury Bonds DBT US912810SK51 291 -3.33 0.0336
2024-05-28 2024-03-31 NP U.S. Treasury Bonds DBT US912810SK51 300 -31.19 0.0358
2024-02-27 2023-12-31 NP U.S. Treasury Bonds DBT US912810SK51 436 12.08 0.0519
2023-11-22 2023-09-30 NP U.S. Treasury Bonds DBT US912810SK51 389 -14.13 0.0490
2023-08-25 2023-06-30 NP U.S. Treasury Bonds DBT US912810SK51 454 -3.41 0.0569
2023-05-26 2023-03-31 NP U.S. Treasury Bonds DBT US912810SK51 470 6.83 0.0579
2023-02-24 2022-12-31 NP U.S. Treasury Bonds DBT US912810SK51 439 -3.94 0.0585
2022-11-28 2022-09-30 NP U.S. Treasury Bonds DBT US912810SK51 458 -10.92 0.0629
2022-08-26 2022-06-30 NP U.S. Treasury Bonds DBT US912810SK51 514 -13.64 0.0655
2022-05-25 2022-03-31 NP U.S. Treasury Bonds DBT US912810SK51 595 -43.48 0.0730
2022-02-25 2021-12-31 NP U.S. Treasury Bonds DBT US912810SK51 1,051 -47.89 0.1222
2021-11-26 2021-09-30 NP U.S. Treasury Bonds DBT US912810SK51 2,018 -22.06 0.2366
2021-08-24 2021-06-30 NP U.S. Treasury Bonds DBT US912810SK51 2,589 7.16 0.3161
2021-05-25 2021-03-31 NP U.S. Treasury Bonds DBT US912810SK51 2,415 -15.41 0.3245
2021-02-24 2020-12-31 NP U.S. Treasury Bonds DBT US912810SK51 2,856 -4.07 0.3968
2020-11-24 2020-09-30 NP U.S. Treasury Bonds DBT US912810SK51 2,977 -0.87 0.4361
2020-08-24 2020-06-30 NP U.S. Treasury Bonds DBT US912810SK51 3,003 -7.80 0.4637
2020-05-26 2020-03-31 NP U.S. Treasury Bonds DBT US912810SK51 3,257 -3.75 0.5042
2020-02-25 2019-12-31 NP U.S. Treasury Bonds DBT 912810SK5 3,383 0.5361
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.