BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US912810ST60 / TREASURY BOND - 13F, 13D, 13G Filings

Security	US912810ST60 / TREASURY BOND - 1.375% 2040-11-15
Institution	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value	$ 1,063,907

BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US912810ST60 / TREASURY 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 TREASURY BOND (US:US912810ST60) valued at $1,063,907 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 TREASURY BOND valued at of $1,085,239 USD. This represents a change in value of -2.03 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

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	US912810ST60	1,064	-2.03	0.1191
2025-05-27	2025-03-31	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,085	5.03	0.1225
2025-02-27	2024-12-31	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,034	-15.54	0.1193
2024-11-26	2024-09-30	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,224	7.56	0.1353
2024-08-27	2024-06-30	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,138	-1.90	0.1314
2024-05-28	2024-03-31	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,159	-9.59	0.1385
2024-02-27	2023-12-31	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,282	12.06	0.1527
2023-11-22	2023-09-30	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,144	-11.52	0.1442
2023-08-25	2023-06-30	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,293	-2.85	0.1622
2023-05-26	2023-03-31	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,331	5.97	0.1641
2023-02-24	2022-12-31	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,257	0.56	0.1673
2022-11-28	2022-09-30	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,250	-10.27	0.1717
2022-08-26	2022-06-30	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,392	-11.90	0.1774
2022-05-25	2022-03-31	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,580	-10.28	0.1939
2022-02-25	2021-12-31	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,762	1.44	0.2048
2021-11-26	2021-09-30	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,736	22.77	0.2036
2021-08-24	2021-06-30	NP	U.S. Treasury Bonds	DBT	US912810ST60	1,415	141.30	0.1727
2021-05-25	2021-03-31	NP	U.S. Treasury Bonds	DBT	US912810ST60	587	80.86	0.0789
2021-02-24	2020-12-31	NP	U.S. Treasury Bonds	DBT	US912810ST60	324		0.0451

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.