Current Market Value 1,126,159,487
Current Holdings 1999
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1999 1,126,159
2025-05-27 2025-03-31 NPORT-P 2209 988,757
2025-02-27 2024-12-31 NPORT-P 2183 897,682
2024-11-26 2024-09-30 NPORT-P 1985 947,145
2024-08-27 2024-06-30 NPORT-P 2002 910,130
2024-05-28 2024-03-31 NPORT-P 2059 904,264
2024-02-27 2023-12-31 NPORT-P 2173 911,774
2023-11-22 2023-09-30 NPORT-P 1998 901,991
2023-08-25 2023-06-30 NPORT-P 1988 832,934
2023-05-26 2023-03-31 NPORT-P 2039 856,628
2023-02-24 2022-12-31 NPORT-P 1870 779,000
2022-11-28 2022-09-30 NPORT-P 2051 736,559
2022-08-26 2022-06-30 NPORT-P 2152 783,925
2022-05-25 2022-03-31 NPORT-P 2127 982,439
2022-02-25 2021-12-31 NPORT-P 1991 1,092,868
2021-11-26 2021-09-30 NPORT-P 2092 1,060,102
2021-08-24 2021-06-30 NPORT-P 2209 926,570
2021-05-25 2021-03-31 NPORT-P 2167 816,993
2021-02-24 2020-12-31 NPORT-P 2411 697,756
2020-11-24 2020-09-30 NPORT-P 2745 734,794
2020-08-24 2020-06-30 NPORT-P 2744 750,266
2020-05-26 2020-03-31 NPORT-P 2758 708,663
2020-02-25 2019-12-31 NPORT-P 2844 788,802
2019-11-25 2019-09-30 NPORT-P 2964 770,282