SecurityUS9128282R06 / United States Treasury Note/Bond - 2.25% 2027-08-15
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 3,131,160
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US9128282R06 / 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:US9128282R06) valued at $3,131,160 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 $3,108,841 USD. This represents a change in value of 0.74 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 Notes DBT US9128282R06 3,131 0.74 0.3505
2025-05-27 2025-03-31 NP U.S. Treasury Notes DBT US9128282R06 3,109 1.30 0.3508
2025-02-27 2024-12-31 NP U.S. Treasury Notes DBT US9128282R06 3,068 -8.69 0.3543
2024-11-26 2024-09-30 NP U.S. Treasury Notes DBT US9128282R06 3,360 3.16 0.3717
2024-08-27 2024-06-30 NP U.S. Treasury Notes DBT US9128282R06 3,257 0.09 0.3761
2024-05-28 2024-03-31 NP U.S. Treasury Notes DBT US9128282R06 3,255 -7.87 0.3888
2024-02-27 2023-12-31 NP U.S. Treasury Notes DBT US9128282R06 3,533 3.18 0.4207
2023-11-22 2023-09-30 NP U.S. Treasury Notes DBT US9128282R06 3,423 -1.13 0.4314
2023-08-25 2023-06-30 NP U.S. Treasury Notes DBT US9128282R06 3,463 -2.01 0.4343
2023-05-26 2023-03-31 NP U.S. Treasury Notes DBT US9128282R06 3,534 1.96 0.4356
2023-02-24 2022-12-31 NP U.S. Treasury Notes DBT US9128282R06 3,465 0.64 0.4614
2022-11-28 2022-09-30 NP U.S. Treasury Notes DBT US9128282R06 3,443 -4.31 0.4733
2022-08-26 2022-06-30 NP U.S. Treasury Notes DBT US9128282R06 3,598 -2.89 0.4586
2022-05-25 2022-03-31 NP U.S. Treasury Notes DBT US9128282R06 3,706 -5.70 0.4547
2022-02-25 2021-12-31 NP U.S. Treasury Notes DBT US9128282R06 3,929 -1.31 0.4569
2021-11-26 2021-09-30 NP U.S. Treasury Notes DBT US9128282R06 3,981 -0.62 0.4669
2021-08-24 2021-06-30 NP U.S. Treasury Notes DBT US9128282R06 4,006 0.91 0.4891
2021-05-25 2021-03-31 NP U.S. Treasury Notes DBT US9128282R06 3,970 17.14 0.5334
2021-02-24 2020-12-31 NP U.S. Treasury Notes DBT US9128282R06 3,390 24.92 0.4709
2020-11-24 2020-09-30 NP U.S. Treasury Notes DBT US9128282R06 2,714 134.89 0.3975
2020-08-24 2020-06-30 NP U.S. Treasury Notes DBT US9128282R06 1,156 -60.46 0.1785
2020-05-26 2020-03-31 NP U.S. Treasury Notes DBT US9128282R06 2,922 -9.51 0.4523
2020-02-25 2019-12-31 NP U.S. Treasury Notes DBT 9128282R0 3,229 -1.62 0.5116
2019-11-25 2019-09-30 NP U.S. Treasury Notes DBT US9128282R06 3,282 0.5196
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.