BlackRock Variable Series Funds II, Inc.
CIK: 0001738072
Equity
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 |