SecurityUS912828Z948 / United States Treasury Note/Bond - 0.0% 2030-02-15
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 795,426
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US912828Z948 / 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:US912828Z948) valued at $795,426 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 $784,129 USD. This represents a change in value of 1.40 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 US912828Z948 795 1.40 0.0890
2025-05-27 2025-03-31 NP U.S. Treasury Notes DBT US912828Z948 784 2.75 0.0885
2025-02-27 2024-12-31 NP U.S. Treasury Notes DBT US912828Z948 763 -10.45 0.0881
2024-11-26 2024-09-30 NP U.S. Treasury Notes DBT US912828Z948 852 4.67 0.0942
2024-08-27 2024-06-30 NP U.S. Treasury Notes DBT US912828Z948 815 -0.12 0.0941
2024-05-28 2024-03-31 NP U.S. Treasury Notes DBT US912828Z948 816 -8.12 0.0975
2024-02-27 2023-12-31 NP U.S. Treasury Notes DBT US912828Z948 888 5.09 0.1057
2023-11-22 2023-09-30 NP U.S. Treasury Notes DBT US912828Z948 845 -3.21 0.1064
2023-08-25 2023-06-30 NP U.S. Treasury Notes DBT US912828Z948 873 -2.35 0.1095
2023-05-26 2023-03-31 NP U.S. Treasury Notes DBT US912828Z948 893 2.88 0.1101
2023-02-24 2022-12-31 NP U.S. Treasury Notes DBT US912828Z948 868 0.46 0.1156
2022-11-28 2022-09-30 NP U.S. Treasury Notes DBT US912828Z948 865 -5.57 0.1189
2022-08-26 2022-06-30 NP U.S. Treasury Notes DBT US912828Z948 915 -4.19 0.1167
2022-05-25 2022-03-31 NP U.S. Treasury Notes DBT US912828Z948 955 -6.74 0.1172
2022-02-25 2021-12-31 NP U.S. Treasury Notes DBT US912828Z948 1,024 -0.10 0.1191
2021-11-26 2021-09-30 NP U.S. Treasury Notes DBT US912828Z948 1,025 -0.39 0.1202
2021-08-24 2021-06-30 NP U.S. Treasury Notes DBT US912828Z948 1,029 2.29 0.1256
2021-05-25 2021-03-31 NP U.S. Treasury Notes DBT US912828Z948 1,006 23.13 0.1352
2021-02-24 2020-12-31 NP U.S. Treasury Notes DBT US912828Z948 818 38.95 0.1136
2020-11-24 2020-09-30 NP U.S. Treasury Notes DBT US912828Z948 588 0.0862
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.