BlackRock Variable Series Funds II, Inc.
CIK: 0001738072
Equity
About this Fund
BlackRock Variable Series Funds II, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades. With a strong focus on wealth management, the company offers a diverse range of mutual funds that cater to the varied needs of investors, including equity, debt, hybrid, and specialty funds. By providing a broad spectrum of investment options, BlackRock Variable Series Funds II, Inc. enables investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered around a rigorous research process, leveraging the expertise of its experienced team of portfolio managers and analysts to identify opportunities that can deliver long-term growth and income. For investors seeking a disciplined and systematic approach to investing, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest in mutual funds, allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. BlackRock Variable Series Funds II, Inc. has established itself as a trusted partner for investors, with a strong commitment to transparency, accountability, and customer service. The company's investor-centric approach is reflected in its dedicated support team, which provides personalized assistance and guidance to help investors make informed decisions about their investments. With its extensive range of mutual funds and wealth management solutions, BlackRock Variable Series Funds II, Inc. has become a go-to destination for investors seeking to achieve their financial objectives, whether it is wealth accumulation, income generation, or capital preservation. The company's expertise in asset management and investment is built on a foundation of robust risk management, rigorous research, and a deep understanding of the markets, which has earned the trust of investors and helped it establish a strong reputation in the industry. By combining its investment expertise with a customer-focused approach, BlackRock Variable Series Funds II, Inc. continues to deliver value to its investors, helping them navigate the complexities of the financial markets and achieve their long-term investment goals. With a legacy of excellence and a commitment to innovation, BlackRock Variable Series Funds II, Inc. remains a leading mutual fund company, dedicated to providing investors with a wide range of investment solutions that meet their evolving needs and expectations.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T, Inc. Since 2026-05-10 | 00206RKB7 | Debt |
0.03%
|
$0.27 | 389,000 |
| 2 | T AT&T, Inc. Since 2026-05-10 | 00206RKJ0 | Debt |
0.05%
|
$0.45 | 674,000 |
| 3 | T AT&T, Inc. Since 2026-05-10 | 00206RLV2 | Debt |
0.10%
|
$1.01 | 1,525,000 |
| 4 | T AT&T, Inc. Since 2026-05-10 | 00206RMN9 | Debt |
0.06%
|
$0.62 | 907,000 |
| 5 | T AT&T, Inc. Since 2026-05-10 | 00206RMZ2 | Debt |
0.09%
|
$0.90 | 897,000 |
| 6 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YBD0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 7 | ASTL Algoma Steel Group, Inc. Since 2026-05-10 | 015658107 | Equity (Common) |
0.01%
|
$0.06 | 15,104 |
| 8 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAW7 | Debt |
0.11%
|
$1.07 | 1,065,000 |
| 9 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KBB2 | Debt |
0.12%
|
$1.15 | 1,169,000 |
| 10 | MO Altria Group, Inc. Since 2026-05-10 | 02209SAQ6 | Debt |
0.01%
|
$0.08 | 98,000 |
| 11 | MO Altria Group, Inc. Since 2026-05-10 | 02209SAV5 | Debt |
0.03%
|
$0.34 | 447,000 |
| 12 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBG7 | Debt |
0.02%
|
$0.20 | 204,000 |
| 13 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBM4 | Debt |
0.06%
|
$0.61 | 795,000 |
| 14 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBT9 | Debt |
0.01%
|
$0.13 | 125,000 |
| 15 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBV4 | Debt |
0.03%
|
$0.27 | 265,000 |
| 16 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CJ3 | Debt |
0.07%
|
$0.64 | 824,000 |
| 17 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CV6 | Debt |
0.12%
|
$1.17 | 1,175,000 |
| 18 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CY0 | Debt |
0.06%
|
$0.61 | 634,000 |
| 19 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DC1 | Debt |
0.01%
|
$0.09 | 141,000 |
| 20 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DG2 | Debt |
0.01%
|
$0.10 | 127,000 |
| 21 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DU1 | Debt |
0.01%
|
$0.14 | 148,000 |
| 22 | AAPL Apple, Inc. Since 2026-05-10 | 037833EF3 | Debt |
0.03%
|
$0.26 | 414,000 |
| 23 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AX2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 24 | AHT Ashford Hospitality Trust Since 2026-05-10 | 04410RAL0 | ABS-MBS |
0.00%
|
$0.02 | 19,000 |
| 25 | BXP BXP Trust Since 2026-05-10 | 05607CAL3 | ABS-MBS |
0.01%
|
$0.05 | 60,000 |
| 26 | BXP BXP Trust Since 2026-05-10 | 05607CAN9 | ABS-MBS |
0.01%
|
$0.09 | 110,000 |
| 27 | BXP BXP Trust Since 2026-05-10 | 056083AL2 | ABS-MBS |
0.02%
|
$0.19 | 200,000 |
| 28 | BXP BXP Trust Since 2026-05-10 | 056083AN8 | ABS-MBS |
0.00%
|
$0.05 | 50,000 |
| 29 | BZH Beazer Homes USA, Inc. Since 2026-05-10 | 07556QBT1 | Debt |
0.02%
|
$0.17 | 169,000 |
| 30 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBP5 | Debt |
0.08%
|
$0.79 | 914,000 |
| 31 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBV2 | Debt |
0.02%
|
$0.15 | 154,000 |
| 32 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBY6 | Debt |
0.05%
|
$0.49 | 468,000 |
| 33 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCC3 | Debt |
0.06%
|
$0.63 | 626,000 |
| 34 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCD1 | Debt |
0.03%
|
$0.32 | 318,000 |
| 35 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCG4 | Debt |
0.08%
|
$0.76 | 729,000 |
| 36 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCQ2 | Debt |
0.08%
|
$0.78 | 849,000 |
| 37 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCT6 | Debt |
0.09%
|
$0.87 | 952,000 |
| 38 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCU3 | Debt |
0.03%
|
$0.30 | 326,000 |
| 39 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCX7 | Debt |
0.04%
|
$0.40 | 410,000 |
| 40 | CVI CVR Energy, Inc. Since 2026-05-10 | 12662PAF5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 41 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769G100 | Equity (Common) |
0.01%
|
$0.08 | 3,483 |
| 42 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAA8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 43 | CCS Century Communities, Inc. Since 2026-05-10 | 156504300 | Equity (Common) |
0.01%
|
$0.09 | 1,535 |
| 44 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411RAN9 | Debt |
0.23%
|
$2.26 | 2,175,000 |
| 45 | C Citigroup, Inc. Since 2026-05-10 | 17292GKU8 | SN |
0.11%
|
$1.11 | 1,114,000 |
| 46 | C Citigroup, Inc. Since 2026-05-10 | 172967NN7 | Debt |
0.13%
|
$1.28 | 1,348,000 |
| 47 | C Citigroup, Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.01%
|
$0.14 | 138,000 |
| 48 | C Citigroup, Inc. Since 2026-05-10 | 172967PZ8 | Debt |
0.03%
|
$0.25 | 249,000 |
| 49 | C Citigroup, Inc. Since 2026-05-10 | 172967QA2 | Debt |
0.02%
|
$0.19 | 188,000 |
| 50 | C Citigroup, Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.05%
|
$0.49 | 485,000 |
| 51 | C Citigroup, Inc. Since 2026-05-10 | 172967QH7 | Debt |
0.01%
|
$0.06 | 54,000 |
| 52 | C Citigroup, Inc. Since 2026-05-10 | 17308CC53 | Debt |
0.15%
|
$1.45 | 1,522,000 |
| 53 | C Citigroup, Inc. Since 2026-05-10 | 17327CAT0 | Debt |
0.02%
|
$0.20 | 193,000 |
| 54 | C Citigroup, Inc. Since 2026-05-10 | 17327CAW3 | Debt |
0.10%
|
$0.94 | 927,000 |
| 55 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AR2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 56 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAM1 | Debt |
0.27%
|
$2.61 | 2,629,000 |
| 57 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAN9 | Debt |
0.26%
|
$2.53 | 2,608,000 |
| 58 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAR0 | Debt |
0.19%
|
$1.89 | 2,018,000 |
| 59 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAT6 | Debt |
0.01%
|
$0.13 | 168,000 |
| 60 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDU0 | Debt |
0.04%
|
$0.43 | 394,000 |
| 61 | EIX Edison International Since 2026-05-10 | 281020AX5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 62 | ENTG Entegris, Inc. Since 2026-05-10 | 29365BAA1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 63 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBM7 | Debt |
0.01%
|
$0.07 | 111,000 |
| 64 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBS4 | Debt |
0.07%
|
$0.66 | 729,000 |
| 65 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBT2 | Debt |
0.02%
|
$0.17 | 241,000 |
| 66 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBU9 | Debt |
0.11%
|
$1.08 | 1,127,000 |
| 67 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8K1 | Debt |
0.12%
|
$1.11 | 1,380,000 |
| 68 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AH0 | Debt |
0.11%
|
$1.10 | 1,107,000 |
| 69 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AJ6 | Debt |
0.05%
|
$0.51 | 578,000 |
| 70 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AL1 | Debt |
0.05%
|
$0.44 | 469,000 |
| 71 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AM9 | Debt |
0.10%
|
$0.98 | 1,425,000 |
| 72 | FOR Forestar Group, Inc. Since 2026-05-10 | 346232AE1 | Debt |
0.01%
|
$0.09 | 89,000 |
| 73 | IT Gartner, Inc. Since 2026-05-10 | 366651AC1 | Debt |
0.16%
|
$1.53 | 1,535,000 |
| 74 | IT Gartner, Inc. Since 2026-05-10 | 366651AE7 | Debt |
0.14%
|
$1.36 | 1,430,000 |
| 75 | IT Gartner, Inc. Since 2026-05-10 | 366651AG2 | Debt |
0.01%
|
$0.10 | 108,000 |
| 76 | GTE Gran Tierra Energy, Inc. Since 2026-05-10 | 38500TAC5 | Debt |
0.02%
|
$0.16 | 231,000 |
| 77 | GRNT Granite Ridge Resources, Inc. Since 2026-05-10 | 387432AA5 | Debt |
0.04%
|
$0.41 | 421,000 |
| 78 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 79 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AN9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 80 | SVC Service Properties Trust Since 2026-05-10 | 44106MAY8 | Debt |
0.01%
|
$0.09 | 100,000 |
| 81 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBN5 | Debt |
0.01%
|
$0.14 | 208,000 |
| 82 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBU9 | Debt |
0.03%
|
$0.30 | 340,000 |
| 83 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCJ3 | Debt |
0.20%
|
$1.93 | 2,018,000 |
| 84 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDR4 | Debt |
0.02%
|
$0.18 | 173,000 |
| 85 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDX1 | Debt |
0.04%
|
$0.39 | 368,000 |
| 86 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEE2 | Debt |
0.12%
|
$1.12 | 1,102,000 |
| 87 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEG7 | Debt |
0.30%
|
$2.95 | 2,824,000 |
| 88 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEK8 | Debt |
0.21%
|
$2.07 | 2,008,000 |
| 89 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEL6 | Debt |
0.04%
|
$0.36 | 351,000 |
| 90 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEP7 | Debt |
0.18%
|
$1.72 | 1,703,000 |
| 91 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEU6 | Debt |
0.06%
|
$0.61 | 596,000 |
| 92 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEV4 | Debt |
0.23%
|
$2.24 | 2,168,000 |
| 93 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAH9 | Debt |
0.01%
|
$0.09 | 83,000 |
| 94 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAK2 | Debt |
0.01%
|
$0.09 | 96,000 |
| 95 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AU3 | Debt |
0.01%
|
$0.06 | 58,000 |
| 96 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AG8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 97 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241103 | Equity (Common) |
0.01%
|
$0.07 | 8,831 |
| 98 | MGM MGM Resorts International Since 2026-05-10 | 552953CJ8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 99 | MHO M/I Homes, Inc. Since 2026-05-10 | 55305B101 | Equity (Common) |
0.01%
|
$0.05 | 386 |
| 100 | MSCI MSCI, Inc. Since 2026-05-10 | 55354GAR1 | Debt |
0.05%
|
$0.48 | 480,000 |
| 101 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BE8 | Debt |
0.01%
|
$0.06 | 57,000 |
| 102 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BW8 | Debt |
0.02%
|
$0.20 | 195,000 |
| 103 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CC1 | Debt |
0.04%
|
$0.37 | 359,000 |
| 104 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CL4 | Debt |
0.06%
|
$0.59 | 590,000 |
| 105 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.14%
|
$1.39 | 1,254,000 |
| 106 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 107 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 108 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAG2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 109 | PFE Pfizer, Inc. Since 2026-05-10 | 717081FA6 | Debt |
0.02%
|
$0.19 | 312,000 |
| 110 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 111 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109BS9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 112 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAB9 | Debt |
0.02%
|
$0.24 | 235,000 |
| 113 | SVC Service Properties Trust Since 2026-05-10 | 81761LAB8 | Debt |
0.01%
|
$0.09 | 91,000 |
| 114 | SVC Service Properties Trust Since 2026-05-10 | 81761LAD4 | Debt |
0.03%
|
$0.26 | 262,000 |
| 115 | SVC Service Properties Trust Since 2026-05-10 | 81761LAE2 | Debt |
0.02%
|
$0.21 | 216,000 |
| 116 | SVC Service Properties Trust Since 2026-05-10 | 81761LAF9 | Debt |
0.01%
|
$0.11 | 118,000 |
| 117 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83418M103 | Equity (Common) |
0.01%
|
$0.12 | 2,514 |
| 118 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83419XAA6 | Debt |
0.03%
|
$0.28 | 138,000 |
| 119 | SEI Solaris Energy Infrastructure, Inc. Since 2026-05-10 | 83419XAB4 | Debt |
0.03%
|
$0.32 | 300,000 |
| 120 | SAH Sonic Automotive, Inc. Since 2026-05-10 | 83545GBE1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 121 | XYZ Block, Inc. Since 2026-05-10 | 852234AN3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 122 | XYZ Block, Inc. Since 2026-05-10 | 852234AP8 | Debt |
0.02%
|
$0.15 | 157,000 |
| 123 | SYF Synchrony Financial Since 2026-05-10 | 87165BAM5 | Debt |
0.07%
|
$0.69 | 694,000 |
| 124 | SYF Synchrony Financial Since 2026-05-10 | 87165BAP8 | Debt |
0.05%
|
$0.46 | 452,000 |
| 125 | SYF Synchrony Financial Since 2026-05-10 | 87165BAR4 | Debt |
0.08%
|
$0.81 | 905,000 |
| 126 | SYF Synchrony Financial Since 2026-05-10 | 87165BAU7 | Debt |
0.10%
|
$0.94 | 876,000 |
| 127 | SYF Synchrony Financial Since 2026-05-10 | 87165BAV5 | Debt |
0.22%
|
$2.09 | 2,002,000 |
| 128 | SYF Synchrony Financial Since 2026-05-10 | 87165BAW3 | Debt |
0.11%
|
$1.05 | 1,028,000 |
| 129 | SYF Synchrony Financial Since 2026-05-10 | 87165BAX1 | Debt |
0.10%
|
$1.01 | 994,000 |
| 130 | TPH TRI Pointe Homes, Inc. Since 2026-05-10 | 87265H109 | Equity (Common) |
0.01%
|
$0.08 | 2,670 |
| 131 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAA9 | Debt |
0.06%
|
$0.55 | 575,000 |
| 132 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.08%
|
$0.82 | 779,000 |
| 133 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VFL3 | Debt |
0.02%
|
$0.20 | 232,000 |
| 134 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGY4 | Debt |
0.05%
|
$0.44 | 450,000 |
| 135 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHA5 | Debt |
0.04%
|
$0.43 | 426,000 |
| 136 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.08%
|
$0.76 | 766,000 |
| 137 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHK3 | Debt |
0.07%
|
$0.67 | 676,000 |
| 138 | VSAT Viasat, Inc. Since 2026-05-10 | 92552VAL4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 139 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498AN1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 140 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 09857LBE7 | Debt |
0.03%
|
$0.31 | 266,000 |
| 141 | C Citigroup, Inc. Since 2026-05-10 | N/A | Debt |
0.02%
|
$0.24 | 199,000 |
| 142 | FOUR Shift4 Payments LLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$0.12 | 100,000 |
| 143 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KBG1 | Debt |
0.03%
|
$0.34 | 300,000 |
Frequently Asked Questions — BlackRock Variable Series Funds II, Inc.
What type of mutual fund is BlackRock Variable Series Funds II, Inc.?
BlackRock Variable Series Funds II, Inc. is a SEC-registered Equity fund, with $969M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, BlackRock Variable Series Funds II, Inc. holds 143 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Variable Series Funds II, Inc.'s assets under management (AUM)?
BlackRock Variable Series Funds II, Inc. has $969M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Variable Series Funds II, Inc.'s top holdings?
According to BlackRock Variable Series Funds II, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T, Inc.,
AT&T, Inc.,
AT&T, Inc.
, among others.
The complete list of all 143 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Variable Series Funds II, Inc.'s expense ratio?
Expense ratio data for BlackRock Variable Series Funds II, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Variable Series Funds II, Inc.'s SEC filings?
BlackRock Variable Series Funds II, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001738072.
You can access all of BlackRock Variable Series Funds II, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001738072).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Variable Series Funds II, Inc.'s holdings data on StockSifting?
Holdings data for BlackRock Variable Series Funds II, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.