BlackRock Total Return V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds II, Inc.

Total assets

$1.08 bn

Liabilities

$177.69 mm

Net assets

$904.16 mm

Number of holdings

2.00 k

Top 200 of 2001 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Allocation Target Shares - BATS Series A	137.46 mm	14.41 mm shares	15.20		Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	44.01 mm	44.01 mm shares	4.87	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities	14.76 mm	14.77 mm principal	1.63	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	14.26 mm	15.32 mm principal	1.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	14.13 mm	13.33 mm principal	1.56	Debt	Long	USA
U.S. Treasury Notes	9.81 mm	10.80 mm principal	1.08	Debt	Long	USA
Uniform Mortgage-Backed Securities	9.01 mm	10.84 mm principal	1.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.57 mm	8.99 mm principal	0.95	Debt	Long	USA
Uniform Mortgage-Backed Securities	8.46 mm	8.36 mm principal	0.94	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	7.11 mm	7.23 mm principal	0.79	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.60 mm	6.54 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	6.59 mm	6.64 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	6.59 mm	6.50 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	6.50 mm	6.64 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	6.35 mm	6.30 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	6.16 mm	7.21 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	6.02 mm	5.96 mm principal	0.67	Debt	Long	USA
U.K. Treasury Bonds	5.70 mm	4.41 mm principal	0.63	Debt	Long	UK
U.S. Treasury Notes	5.39 mm	5.62 mm principal	0.60	Debt	Long	USA
Government National Mortgage Association	5.36 mm	6.32 mm principal	0.59	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	5.19 mm	5.96 mm principal	0.57	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	4.91 mm	4.85 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federative Republic of Brazil	4.83 mm	30.20 k principal	0.53	Debt	Long	Brazil
U.S. Treasury Notes	4.80 mm	4.75 mm principal	0.53	Debt	Long	USA
Uniform Mortgage-Backed Securities	4.77 mm	5.32 mm principal	0.53	ABS-mortgage backed security	Long	USA
European Union, Series NGEU	4.74 mm	4.53 mm principal	0.52	Debt	Long	Belgium
U.S. Treasury Notes	4.65 mm	4.57 mm principal	0.51	Debt	Long	USA
Uniform Mortgage-Backed Securities	4.58 mm	4.86 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.53 mm	4.94 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	4.49 mm	4.07 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	4.39 mm	4.12 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	4.35 mm	4.54 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	4.30 mm	4.23 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	4.28 mm	4.65 mm principal	0.47	Debt	Long	USA
Morgan Stanley	4.27 mm	4.06 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	4.24 mm	4.23 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	4.20 mm	4.41 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	4.20 mm	4.19 mm principal	0.46	Debt	Long	USA
Government National Mortgage Association	4.17 mm	4.13 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.11 mm	4.50 mm principal	0.46	Debt	Long	USA
FANG Diamondback Energy, Inc.	4.05 mm	4.26 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	4.03 mm	3.97 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	4.01 mm	3.78 mm principal	0.44	Debt	Long	USA
Kingdom of Belgium	3.93 mm	3.61 mm principal	0.43	Debt	Long	Belgium
Government National Mortgage Association	3.89 mm	3.88 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.88 mm	4.40 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	3.83 mm	3.81 mm principal	0.42	Debt	Long	USA
FANG Diamondback Energy, Inc.	3.70 mm	3.78 mm principal	0.41	Debt	Long	USA
JPMorgan Chase & Co.	3.60 mm	3.50 mm principal	0.40	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.58 mm	3.49 mm principal	0.40	Debt	Long	USA
Government National Mortgage Association	3.57 mm	4.05 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.57 mm	4.58 mm principal	0.39	Debt	Long	USA
Uniform Mortgage-Backed Securities	3.54 mm	3.90 mm principal	0.39	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	3.53 mm	4.19 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.50 mm	4.58 mm principal	0.39	Debt	Long	USA
United Mexican States	3.46 mm	761.00 k principal	0.38	Debt	Long	Mexico
U.S. Treasury Bonds	3.44 mm	3.56 mm principal	0.38	Debt	Long	USA
Government National Mortgage Association	3.41 mm	3.36 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.39 mm	4.22 mm principal	0.38	Debt	Long	USA
Uniform Mortgage-Backed Securities	3.39 mm	4.06 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.36 mm	3.49 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	3.21 mm	3.53 mm principal	0.36	Debt	Long	USA
Government National Mortgage Association	3.11 mm	3.15 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.01 mm	3.63 mm principal	0.33	Debt	Long	USA
Government National Mortgage Association	3.01 mm	3.30 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.91 mm	2.86 mm principal	0.32	Debt	Long	USA
IT Gartner, Inc.	2.90 mm	2.93 mm principal	0.32	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.83 mm	2.73 mm principal	0.31	Debt	Long	USA
Government National Mortgage Association	2.81 mm	2.99 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.78 mm	2.73 mm principal	0.31	Debt	Long	USA
HCA, Inc.	2.77 mm	2.66 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	2.72 mm	3.92 mm principal	0.30	Debt	Long	USA
Uniform Mortgage-Backed Securities	2.71 mm	3.25 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.68 mm	2.94 mm principal	0.30	Debt	Long	USA
Morgan Stanley	2.67 mm	2.58 mm principal	0.30	Debt	Long	USA
Uniform Mortgage-Backed Securities	2.51 mm	2.87 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.51 mm	2.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	2.46 mm	2.49 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	2.46 mm	3.04 mm principal	0.27	Debt	Long	USA
Japan Government Bond	2.43 mm	372.70 mm principal	0.27	Debt	Long	Japan
GS The Goldman Sachs Group, Inc.	2.38 mm	2.71 mm principal	0.26	Debt	Long	USA
Government National Mortgage Association	2.36 mm	2.31 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.36 mm	2.31 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.33 mm	2.53 mm principal	0.26	Debt	Long	USA
Viper Energy, Inc.	2.30 mm	2.31 mm principal	0.25	Debt	Long	USA
Uniform Mortgage-Backed Securities	2.19 mm	2.64 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federative Republic of Brazil	2.18 mm	2.14 mm principal	0.24	Debt	Long	Brazil
U.S. Treasury Bonds	2.17 mm	2.30 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.15 mm	2.27 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	2.13 mm	2.30 mm principal	0.24	Debt	Long	USA
RTX Corp.	2.10 mm	1.94 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	2.07 mm	2.63 mm principal	0.23	Debt	Long	USA
Government National Mortgage Association	2.06 mm	2.42 mm principal	0.23	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	2.05 mm	2.11 mm principal	0.23	Debt	Long	USA
Uniform Mortgage-Backed Securities	2.05 mm	2.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	2.02 mm	1.87 mm principal	0.22	Debt	Long	USA
Uniform Mortgage-Backed Securities	2.00 mm	2.28 mm principal	0.22	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.96 mm	1.90 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.93 mm	2.12 mm principal	0.21	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.92 mm	1.84 mm principal	0.21	Debt	Long	USA
United Mexican States	1.90 mm	383.66 k principal	0.21	Debt	Long	Mexico
U.S. Treasury Bonds	1.90 mm	1.81 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	1.89 mm	3.22 mm principal	0.21	Debt	Long	USA
VICI Properties LP	1.87 mm	1.86 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	1.86 mm	2.64 mm principal	0.21	Debt	Long	USA
French Republic	1.86 mm	1.85 mm principal	0.21	Debt	Long	France
Uniform Mortgage-Backed Securities	1.85 mm	2.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	1.84 mm	2.02 mm principal	0.20	Debt	Long	USA
United Mexican States	1.80 mm	1.72 mm principal	0.20	Debt	Long	Mexico
Uniform Mortgage-Backed Securities	1.79 mm	2.04 mm principal	0.20	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.73 mm	2.15 mm principal	0.19	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	1.73 mm	2.01 mm principal	0.19	Debt	Long	USA
EQT EQT Corporation	1.71 mm	1.86 mm principal	0.19	Debt	Long	USA
VICI Properties LP	1.69 mm	1.71 mm principal	0.19	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.69 mm	1.92 mm principal	0.19	ABS-mortgage backed security	Long	USA
VICI Properties LP	1.68 mm	1.67 mm principal	0.19	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.68 mm	1.63 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.66 mm	1.72 mm principal	0.18	ABS-mortgage backed security	Long	USA
VICI Properties LP	1.66 mm	1.67 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	1.64 mm	1.81 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co.	1.64 mm	1.91 mm principal	0.18	Debt	Long	USA
Morgan Stanley	1.58 mm	1.77 mm principal	0.17	Debt	Long	USA
Government National Mortgage Association	1.56 mm	1.61 mm principal	0.17	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	1.56 mm	1.54 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	1.55 mm	1.82 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	1.53 mm	1.87 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	1.52 mm	1.88 mm principal	0.17	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	1.52 mm	1.61 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.48 mm	1.41 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	1.46 mm	1.40 mm principal	0.16	Debt	Long	USA
T AT&T Inc.	1.45 mm	2.00 mm principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.45 mm	1.42 mm principal	0.16	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	1.44 mm	1.38 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	1.44 mm	1.73 mm principal	0.16	Debt	Long	USA
GLP Capital LP	1.43 mm	1.62 mm principal	0.16	Debt	Long	USA
Morgan Stanley	1.41 mm	1.37 mm principal	0.16	Debt	Long	USA
NGPL PipeCo LLC	1.35 mm	1.52 mm principal	0.15	Debt	Long	USA
Vistra Operations Co. LLC	1.34 mm	1.25 mm principal	0.15	Debt	Long	USA
Government National Mortgage Association	1.34 mm	1.52 mm principal	0.15	ABS-mortgage backed security	Long	USA
Sabine Pass Liquefaction LLC	1.33 mm	1.31 mm principal	0.15	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.33 mm	1.52 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.33 mm	1.38 mm principal	0.15	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.32 mm	1.29 mm principal	0.15	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.31 mm	1.24 mm principal	0.14	Debt	Long	USA
Government National Mortgage Association	1.30 mm	1.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	1.30 mm	1.24 mm principal	0.14	Debt	Long	USA
Government National Mortgage Association	1.30 mm	1.53 mm principal	0.14	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.29 mm	1.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
Madison Park Funding XVIII Ltd., Series 2015-18A, Class ARR	1.29 mm	1.28 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANG Diamondback Energy, Inc.	1.29 mm	1.28 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co.	1.29 mm	1.23 mm principal	0.14	Debt	Long	USA
C Citigroup Inc.	1.27 mm	1.21 mm principal	0.14	Debt	Long	USA
HCA, Inc.	1.26 mm	1.25 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.25 mm	1.29 mm principal	0.14	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.25 mm	1.21 mm principal	0.14	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.24 mm	1.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.22 mm	1.80 mm principal	0.14	Debt	Long	USA
State of California, Series 2018	1.21 mm	1.22 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	1.20 mm	1.24 mm principal	0.13	Debt	Long	USA
Dell International LLC	1.19 mm	1.18 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	1.19 mm	1.80 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	1.19 mm	1.14 mm principal	0.13	Debt	Long	USA
CCI Crown Castle Inc.	1.19 mm	1.37 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	1.18 mm	1.19 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	1.18 mm	1.80 mm principal	0.13	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.18 mm	1.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.16 mm	1.18 mm principal	0.13	Debt	Long	USA
Viper Energy, Inc.	1.15 mm	1.10 mm principal	0.13	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.15 mm	1.26 mm principal	0.13	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.13 mm	1.08 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	1.13 mm	1.82 mm principal	0.13	Debt	Long	USA
UBS AG	1.12 mm	1.11 mm principal	0.12	Debt	Long	Switzerland
U.S. Treasury Bonds	1.11 mm	1.73 mm principal	0.12	Debt	Long	USA
GLP Capital LP	1.10 mm	1.08 mm principal	0.12	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.10 mm	1.17 mm principal	0.12	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	1.10 mm	1.05 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	1.09 mm	1.27 mm principal	0.12	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.08 mm	1.12 mm principal	0.12	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.08 mm	1.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.08 mm	1.12 mm principal	0.12	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.08 mm	1.11 mm principal	0.12	ABS-mortgage backed security	Long	USA
Sabine Pass Liquefaction LLC	1.07 mm	1.07 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.07 mm	1.08 mm principal	0.12	Debt	Long	USA
Uniform Mortgage-Backed Securities	1.06 mm	1.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	1.06 mm	1.02 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federative Republic of Brazil	1.05 mm	6.20 k principal	0.12	Debt	Long	Brazil
LNG Cheniere Energy, Inc.	1.03 mm	998.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	1.03 mm	1.32 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	1.03 mm	1.04 mm principal	0.11	Debt	Long	USA
SPRINT Corp	997.12 k	994.00 k principal	0.11	Debt	Long	USA
United Mexican States	994.16 k	1.25 mm principal	0.11	Debt	Long	Mexico
United Mexican States	993.34 k	1.16 mm principal	0.11	Debt	Long	Mexico
ABBV AbbVie Inc.	992.25 k	992.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	989.86 k	1.35 mm principal	0.11	Debt	Long	USA
T AT&T Inc.	982.76 k	1.30 mm principal	0.11	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	982.01 k	966.00 k principal	0.11	Debt	Long	USA
EQT EQT Corporation	976.56 k	1.00 mm principal	0.11	Debt	Long	USA
Cleveland Electric Illuminating Co	972.79 k	983.00 k principal	0.11	Debt	Long	USA
State of Illinois, Series 2003	968.16 k	955.29 k principal	0.11	Debt	Long	USA
Cameron LNG LLC	967.08 k	1.13 mm principal	0.11	Debt	Long	USA