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BlackRock Variable Series Funds II, Inc.

CIK: 0001738072 Equity
Report date: 2026-02-25
AUM $969M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

143 positions
# 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