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 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBR5 | Debt |
0.02%
|
$0.17 | 159,000 |
| 2 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEL6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 3 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BG7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 4 | OKE ONEOK, Inc. Since 2026-07-07 | 682680DC4 | Debt |
0.01%
|
$0.11 | 109,000 |
| 5 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAZ0 | Debt |
0.01%
|
$0.11 | 111,000 |
| 6 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QBD6 | Debt |
0.00%
|
$0.03 | 27,000 |
| 7 | PFE Pfizer, Inc. Since 2026-07-07 | 717081DT7 | Debt |
0.02%
|
$0.17 | 169,000 |
| 8 | CYH Community Health Systems, Inc. Since 2026-07-07 | 12543DBN9 | Debt |
0.01%
|
$0.09 | 80,000 |
| 9 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BZ5 | Debt |
0.00%
|
$0.01 | 13,000 |
| 10 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TBP1 | Debt |
0.01%
|
$0.14 | 141,000 |
| 11 | USAR USA Rare Earth, Inc. Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.09 | 6,093 |
| 12 | META Meta Platforms, Inc. Since 2026-07-07 | 30303MAC6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 13 | EOG EOG Resources, Inc. Since 2026-07-07 | 26875PAN1 | Debt |
0.01%
|
$0.12 | 127,000 |
| 14 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBM7 | Debt |
0.02%
|
$0.19 | 245,000 |
| 15 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBP1 | Debt |
0.06%
|
$0.57 | 575,000 |
| 16 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBQ7 | Debt |
0.00%
|
$0.02 | 19,000 |
| 17 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DD5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 18 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBG7 | Debt |
0.02%
|
$0.20 | 204,000 |
| 19 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBB5 | Debt |
0.01%
|
$0.08 | 75,000 |
| 20 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DH2 | Debt |
0.01%
|
$0.14 | 147,000 |
| 21 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 363576AB5 | Debt |
0.01%
|
$0.05 | 78,000 |
| 22 | RY Royal Bank of Canada Since 2026-07-07 | 78016FZS6 | Debt |
0.03%
|
$0.34 | 336,000 |
| 23 | SEI Solaris Energy Infrastructure, Inc. Since 2026-07-07 | 83419XAA6 | Debt |
0.03%
|
$0.33 | 138,000 |
| 24 | NI NiSource, Inc. Since 2026-07-07 | 65473PAR6 | Debt |
0.02%
|
$0.21 | 203,000 |
| 25 | FISV Fiserv, Inc. Since 2026-07-07 | 337738AU2 | Debt |
0.01%
|
$0.11 | 119,000 |
| 26 | CTRA Coterra Energy, Inc. Since 2026-07-07 | 127097AG8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 27 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBA4 | Debt |
0.02%
|
$0.16 | 165,000 |
| 28 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.03%
|
$0.30 | 306,000 |
| 29 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DB2 | Debt |
0.02%
|
$0.16 | 159,000 |
| 30 | AAPL Apple, Inc. Since 2026-07-07 | 037833CD0 | Debt |
0.02%
|
$0.17 | 221,000 |
| 31 | ES Eversource Energy Since 2026-07-07 | 30040WBC1 | Debt |
0.02%
|
$0.16 | 160,000 |
| 32 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109AZ4 | Debt |
0.00%
|
$0.03 | 34,000 |
| 33 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAR1 | Debt |
0.01%
|
$0.08 | 78,000 |
| 34 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752AD5 | Debt |
0.00%
|
$0.05 | 60,000 |
| 35 | SEI Solaris Energy Infrastructure, Inc. Since 2026-07-07 | 83419XAB4 | Debt |
0.04%
|
$0.38 | 300,000 |
| 36 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AV6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 37 | PRU Prudential Financial, Inc. Since 2026-07-07 | 74432QBN4 | Debt |
0.01%
|
$0.11 | 100,000 |
| 38 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAQ7 | Debt |
0.07%
|
$0.64 | 643,000 |
| 39 | JNJ Johnson & Johnson Since 2026-07-07 | 478160AT1 | Debt |
0.04%
|
$0.38 | 352,000 |
| 40 | SRE Sempra Since 2026-07-07 | 816851BG3 | Debt |
0.01%
|
$0.08 | 82,000 |
| 41 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PAS7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 42 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAU8 | Debt |
0.01%
|
$0.10 | 105,000 |
| 43 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36267VAH6 | Debt |
0.01%
|
$0.12 | 118,000 |
| 44 | AAPL Apple, Inc. Since 2026-07-07 | 037833EF3 | Debt |
0.03%
|
$0.25 | 414,000 |
| 45 | SEI Solaris Energy Infrastructure, Inc. Since 2026-07-07 | 83418M103 | Equity (Common) |
0.00%
|
$0.03 | 546 |
| 46 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DF0 | Debt |
0.00%
|
$0.04 | 40,000 |
| 47 | SRE Sempra Since 2026-07-07 | 816851BV0 | Debt |
0.02%
|
$0.16 | 165,000 |
| 48 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAS3 | Debt |
0.02%
|
$0.22 | 222,000 |
| 49 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DK3 | Debt |
0.01%
|
$0.14 | 134,000 |
| 50 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAK3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 51 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AP7 | Debt |
0.01%
|
$0.09 | 100,000 |
| 52 | AAPL Apple, Inc. Since 2026-07-07 | 037833EZ9 | Debt |
0.02%
|
$0.19 | 185,000 |
| 53 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36267VAF0 | Debt |
0.02%
|
$0.15 | 144,000 |
| 54 | BMO Bank of Montreal Since 2026-07-07 | 06368ME67 | Debt |
0.00%
|
$0.03 | 33,000 |
| 55 | LAD Lithia Motors, Inc. Since 2026-07-07 | 536797AG8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 56 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCC3 | Debt |
0.03%
|
$0.33 | 328,000 |
| 57 | MET MetLife, Inc. Since 2026-07-07 | 59156RBL1 | Debt |
0.01%
|
$0.09 | 100,000 |
| 58 | MS Morgan Stanley Since 2026-07-07 | 61747YFU4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 59 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MCA2 | Debt |
0.01%
|
$0.12 | 120,000 |
| 60 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BQ5 | Debt |
0.01%
|
$0.08 | 75,000 |
| 61 | BXP BXP Trust Since 2026-07-07 | 056083AN8 | ABS-MBS |
0.00%
|
$0.05 | 50,000 |
| 62 | C Citigroup, Inc. Since 2026-07-07 | 172967ME8 | Debt |
0.03%
|
$0.30 | 309,000 |
| 63 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBT2 | Debt |
0.01%
|
$0.09 | 141,000 |
| 64 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DG8 | Debt |
0.00%
|
$0.04 | 35,000 |
| 65 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DK9 | Debt |
0.01%
|
$0.12 | 125,000 |
| 66 | MKL Markel Group, Inc. Since 2026-07-07 | 570535AU8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 67 | LHX L3Harris Technologies, Inc. Since 2026-07-07 | 502431AU3 | Debt |
0.00%
|
$0.05 | 46,000 |
| 68 | AL Air Lease Corp. Since 2026-07-07 | 00914AAG7 | Debt |
0.01%
|
$0.10 | 110,000 |
| 69 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BJ0 | Debt |
0.03%
|
$0.34 | 352,000 |
| 70 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEK8 | Debt |
0.03%
|
$0.29 | 286,000 |
| 71 | BAX Baxter International, Inc. Since 2026-07-07 | 071813CB3 | Debt |
0.01%
|
$0.08 | 100,000 |
| 72 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDS5 | Debt |
0.02%
|
$0.20 | 200,000 |
| 73 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAM1 | Debt |
0.03%
|
$0.27 | 269,000 |
| 74 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAW4 | Debt |
0.02%
|
$0.22 | 222,000 |
| 75 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBR6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 76 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBX8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 77 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DH6 | Debt |
0.01%
|
$0.12 | 125,000 |
| 78 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAP1 | Debt |
0.00%
|
$0.04 | 40,000 |
| 79 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBY6 | Debt |
0.02%
|
$0.17 | 168,000 |
| 80 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAZ2 | Debt |
0.01%
|
$0.06 | 62,000 |
| 81 | C Citigroup, Inc. Since 2026-07-07 | 17292GKU8 | SN |
0.11%
|
$1.06 | 1,114,000 |
| 82 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448FL7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 83 | KBH KB Home Since 2026-07-07 | 48666K109 | Equity (Common) |
0.00%
|
$0.03 | 599 |
| 84 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBB2 | Debt |
0.12%
|
$1.13 | 1,169,000 |
| 85 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAW7 | Debt |
0.11%
|
$1.06 | 1,065,000 |
| 86 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DE7 | Debt |
0.03%
|
$0.31 | 332,000 |
| 87 | FOR Forestar Group, Inc. Since 2026-07-07 | 346232AE1 | Debt |
0.01%
|
$0.09 | 89,000 |
| 88 | C Citigroup, Inc. Since 2026-07-07 | 172967PA3 | Debt |
0.00%
|
$0.01 | 12,000 |
| 89 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AC1 | Debt |
0.01%
|
$0.06 | 64,000 |
| 90 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NAM7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 91 | C Citigroup, Inc. Since 2026-07-07 | 17327CAU7 | Debt |
0.01%
|
$0.09 | 94,000 |
| 92 | IT Gartner, Inc. Since 2026-07-07 | 366651AG2 | Debt |
0.01%
|
$0.10 | 108,000 |
| 93 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDY9 | Debt |
0.03%
|
$0.33 | 309,000 |
| 94 | VISN Vistance Networks, Inc. Since 2026-07-07 | 20337X109 | Equity (Common) |
0.01%
|
$0.07 | 3,851 |
| 95 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VBJ2 | Debt |
0.02%
|
$0.17 | 179,000 |
| 96 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBJ4 | Debt |
0.02%
|
$0.15 | 149,000 |
| 97 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAH9 | Debt |
0.01%
|
$0.09 | 83,000 |
| 98 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448ET1 | Debt |
0.01%
|
$0.08 | 100,000 |
| 99 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CA9 | Debt |
0.01%
|
$0.08 | 117,000 |
| 100 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BM4 | Debt |
0.01%
|
$0.05 | 50,000 |
| 101 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EQ8 | Debt |
0.02%
|
$0.20 | 200,000 |
| 102 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAT1 | Debt |
0.15%
|
$1.47 | 1,470,000 |
| 103 | MS Morgan Stanley Since 2026-07-07 | 617482V92 | Debt |
0.03%
|
$0.33 | 309,000 |
| 104 | T AT&T, Inc. Since 2026-07-07 | 00206RKB7 | Debt |
0.01%
|
$0.13 | 189,000 |
| 105 | EVRG Evergy, Inc. Since 2026-07-07 | 30034WAE6 | Debt |
0.04%
|
$0.36 | 356,000 |
| 106 | MS Morgan Stanley Since 2026-07-07 | 61747YEL5 | Debt |
0.00%
|
$0.01 | 12,000 |
| 107 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558CB7 | Debt |
0.02%
|
$0.15 | 152,000 |
| 108 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AR2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 109 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DX5 | Debt |
0.00%
|
$0.01 | 12,000 |
| 110 | ABT Abbott Laboratories Since 2026-07-07 | 002824BV1 | Debt |
0.07%
|
$0.72 | 740,000 |
| 111 | MS Morgan Stanley Since 2026-07-07 | 61747YFF7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 112 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDU0 | Debt |
0.02%
|
$0.20 | 194,000 |
| 113 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UEA3 | Debt |
0.01%
|
$0.13 | 127,000 |
| 114 | BXP BXP Trust Since 2026-07-07 | 05607CAL3 | ABS-MBS |
0.01%
|
$0.05 | 60,000 |
| 115 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CH0 | Debt |
0.03%
|
$0.25 | 270,000 |
| 116 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBN8 | Debt |
0.02%
|
$0.15 | 164,000 |
| 117 | PHM PulteGroup, Inc. Since 2026-07-07 | 745867AY7 | Debt |
0.00%
|
$0.02 | 18,000 |
| 118 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBM8 | Debt |
0.01%
|
$0.14 | 142,000 |
| 119 | TSN Tyson Foods, Inc. Since 2026-07-07 | 902494BC6 | Debt |
0.00%
|
$0.01 | 13,000 |
| 120 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610BK0 | Debt |
0.00%
|
$0.03 | 26,000 |
| 121 | SRE Sempra Since 2026-07-07 | 816851BS7 | Debt |
0.02%
|
$0.16 | 157,000 |
| 122 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BL1 | Debt |
0.00%
|
$0.02 | 21,000 |
| 123 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDC7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 124 | AAPL Apple, Inc. Since 2026-07-07 | 037833EC0 | Debt |
0.01%
|
$0.06 | 62,000 |
| 125 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAT7 | Debt |
0.01%
|
$0.10 | 102,000 |
| 126 | BZH Beazer Homes USA, Inc. Since 2026-07-07 | 07556QBT1 | Debt |
0.02%
|
$0.17 | 169,000 |
| 127 | LNG Cheniere Energy, Inc. Since 2026-07-07 | 16411RAN9 | Debt |
0.00%
|
$0.04 | 42,000 |
| 128 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280AH2 | Debt |
0.01%
|
$0.12 | 117,000 |
| 129 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAL4 | Debt |
0.02%
|
$0.24 | 251,000 |
| 130 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBT1 | Debt |
0.01%
|
$0.11 | 112,000 |
| 131 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBQ9 | Debt |
0.01%
|
$0.12 | 116,000 |
| 132 | ELV Elevance Health, Inc. Since 2026-07-07 | 94973VAH0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 133 | LGIH LGI Homes, Inc. Since 2026-07-07 | 50187TAK2 | Debt |
0.01%
|
$0.09 | 96,000 |
| 134 | MET MetLife, Inc. Since 2026-07-07 | 59156RCQ9 | Debt |
0.02%
|
$0.21 | 205,000 |
| 135 | T AT&T, Inc. Since 2026-07-07 | 00206RNE8 | Debt |
0.03%
|
$0.28 | 295,000 |
| 136 | KD Kyndryl Holdings, Inc. Since 2026-07-07 | 50155QAN0 | Debt |
0.01%
|
$0.12 | 135,000 |
| 137 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CT7 | Debt |
0.01%
|
$0.06 | 54,000 |
| 138 | V Visa, Inc. Since 2026-07-07 | 92826CAJ1 | Debt |
0.01%
|
$0.12 | 161,000 |
| 139 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8U9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 140 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VBT0 | Debt |
0.02%
|
$0.22 | 209,000 |
| 141 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VES9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 142 | COR Cencora, Inc. Since 2026-07-07 | 03073EAW5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 143 | MRK Merck & Co., Inc. Since 2026-07-07 | 589331AS6 | Debt |
0.01%
|
$0.08 | 100,000 |
| 144 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAW4 | Debt |
0.01%
|
$0.10 | 97,000 |
| 145 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8V7 | Debt |
0.04%
|
$0.34 | 381,000 |
| 146 | MS Morgan Stanley Since 2026-07-07 | 61746BEF9 | Debt |
0.01%
|
$0.11 | 114,000 |
| 147 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAV6 | Debt |
0.01%
|
$0.10 | 102,000 |
| 148 | OKE ONEOK, Inc. Since 2026-07-07 | 682680DA8 | Debt |
0.01%
|
$0.08 | 84,000 |
| 149 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFC5 | Debt |
0.01%
|
$0.11 | 108,000 |
| 150 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VDU5 | Debt |
0.04%
|
$0.38 | 381,000 |
| 151 | VSNT Versant Media Group, Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.00%
|
$0.01 | 9,000 |
| 152 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DT0 | Debt |
0.03%
|
$0.32 | 280,000 |
| 153 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BD9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 154 | INR Infinity Natural Resources LLC Since 2026-07-07 | 45690BAA3 | Debt |
0.00%
|
$0.03 | 30,000 |
| 155 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBQ1 | Debt |
0.02%
|
$0.17 | 180,000 |
| 156 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAQ6 | Debt |
0.02%
|
$0.15 | 145,000 |
| 157 | HON Honeywell International, Inc. Since 2026-07-07 | 438516CM6 | Debt |
0.01%
|
$0.14 | 143,000 |
| 158 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAS9 | Debt |
0.02%
|
$0.19 | 195,000 |
| 159 | C Citigroup, Inc. Since 2026-07-07 | 172967NU1 | Debt |
0.02%
|
$0.22 | 221,000 |
| 160 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBD1 | Debt |
0.05%
|
$0.52 | 515,000 |
| 161 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBF2 | Debt |
0.01%
|
$0.10 | 101,000 |
| 162 | C Citigroup, Inc. Since 2026-07-07 | 17308CC53 | Debt |
0.04%
|
$0.41 | 437,000 |
| 163 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFE1 | Debt |
0.01%
|
$0.11 | 113,000 |
| 164 | AAPL Apple, Inc. Since 2026-07-07 | 037833ER7 | Debt |
0.03%
|
$0.25 | 329,000 |
| 165 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBC1 | Debt |
0.02%
|
$0.22 | 215,000 |
| 166 | CFG Citizens Financial Group, Inc. Since 2026-07-07 | 174610BJ3 | Debt |
0.01%
|
$0.11 | 110,000 |
| 167 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAU8 | Debt |
0.09%
|
$0.84 | 847,000 |
| 168 | GRNT Granite Ridge Resources, Inc. Since 2026-07-07 | 387432AA5 | Debt |
0.04%
|
$0.41 | 424,000 |
| 169 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAN9 | Debt |
0.28%
|
$2.71 | 2,806,000 |
| 170 | GIS General Mills, Inc. Since 2026-07-07 | 370334CG7 | Debt |
0.01%
|
$0.09 | 89,000 |
| 171 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 63111XAJ0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 172 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAM1 | Debt |
0.27%
|
$2.61 | 2,629,000 |
| 173 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CT1 | Debt |
0.01%
|
$0.10 | 96,000 |
| 174 | CNP CenterPoint Energy, Inc. Since 2026-07-07 | 15189TBH9 | Debt |
0.01%
|
$0.13 | 124,000 |
| 175 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFD1 | Debt |
0.02%
|
$0.15 | 195,000 |
| 176 | MS Morgan Stanley Since 2026-07-07 | N/A | Debt |
0.04%
|
$0.42 | 368,000 |
| 177 | UBS UBS Group AG Since 2026-07-07 | N/A | Debt |
0.02%
|
$0.19 | 285,000 |
| 178 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BH4 | Debt |
0.01%
|
$0.09 | 100,000 |
| 179 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AB3 | Debt |
0.02%
|
$0.20 | 200,000 |
| 180 | FG F&G Annuities & Life, Inc. Since 2026-07-07 | 30190AAC8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 181 | CCS Century Communities, Inc. Since 2026-07-07 | 156504300 | Equity (Common) |
0.01%
|
$0.09 | 1,535 |
| 182 | ASTL Algoma Steel Group, Inc. Since 2026-07-07 | 015658107 | Equity (Common) |
0.01%
|
$0.06 | 15,104 |
| 183 | SRE Sempra Since 2026-07-07 | 816851BU2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 184 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBU9 | Debt |
0.03%
|
$0.30 | 340,000 |
| 185 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280CC1 | Debt |
0.03%
|
$0.26 | 260,000 |
| 186 | PFE Pfizer, Inc. Since 2026-07-07 | 717081FB4 | Debt |
0.02%
|
$0.15 | 172,000 |
| 187 | QXO QXO, Inc. Since 2026-07-07 | 82846H405 | Equity (Common) |
0.00%
|
$0.03 | 1,321 |
| 188 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280EC9 | Debt |
0.03%
|
$0.32 | 286,000 |
| 189 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBG1 | Debt |
0.03%
|
$0.33 | 300,000 |
| 190 | WMT Walmart, Inc. Since 2026-07-07 | 931142DW0 | Debt |
0.00%
|
$0.02 | 22,000 |
| 191 | AHT Ashford Hospitality Trust Since 2026-07-07 | 04410RAL0 | ABS-MBS |
0.00%
|
$0.02 | 19,000 |
| 192 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UDT3 | Debt |
0.03%
|
$0.27 | 261,000 |
| 193 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NAR6 | Debt |
0.02%
|
$0.23 | 235,000 |
| 194 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 70450YAK9 | Debt |
0.04%
|
$0.41 | 407,000 |
| 195 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DM8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 196 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8K1 | Debt |
0.02%
|
$0.24 | 305,000 |
| 197 | SVC Service Properties Trust Since 2026-07-07 | 81761LAB8 | Debt |
0.01%
|
$0.09 | 91,000 |
| 198 | NTR Nutrien Ltd. Since 2026-07-07 | 67077MBA5 | Debt |
0.03%
|
$0.25 | 251,000 |
| 199 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBT8 | Debt |
0.01%
|
$0.12 | 119,000 |
| 200 | RY Royal Bank of Canada Since 2026-07-07 | 78017FZS5 | Debt |
0.02%
|
$0.15 | 148,000 |
| 201 | DD DuPont de Nemours, Inc. Since 2026-07-07 | 26078JAD2 | Debt |
0.01%
|
$0.12 | 118,000 |
| 202 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DJ8 | Debt |
0.00%
|
$0.04 | 38,000 |
| 203 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FBB9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 204 | T AT&T, Inc. Since 2026-07-07 | 00206RCP5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 205 | MS Morgan Stanley Since 2026-07-07 | 61747YFJ9 | Debt |
0.05%
|
$0.54 | 494,000 |
| 206 | ALLY Ally Financial, Inc. Since 2026-07-07 | 36186CBY8 | Debt |
0.01%
|
$0.12 | 111,000 |
| 207 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBP0 | Debt |
0.02%
|
$0.23 | 243,000 |
| 208 | MS Morgan Stanley Since 2026-07-07 | 61748UAF9 | Debt |
0.02%
|
$0.16 | 156,000 |
| 209 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEA3 | Debt |
0.01%
|
$0.13 | 131,000 |
| 210 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BW8 | Debt |
0.01%
|
$0.10 | 95,000 |
| 211 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAF9 | Debt |
0.02%
|
$0.21 | 208,000 |
| 212 | C Citigroup, Inc. Since 2026-07-07 | 172967QH7 | Debt |
0.01%
|
$0.12 | 121,000 |
| 213 | FISV Fiserv, Inc. Since 2026-07-07 | 337738BK3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 214 | PEP PepsiCo, Inc. Since 2026-07-07 | 713448GB8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 215 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 49271VAJ9 | Debt |
0.01%
|
$0.10 | 101,000 |
| 216 | WMT Walmart, Inc. Since 2026-07-07 | 931142CB7 | Debt |
0.02%
|
$0.21 | 203,000 |
| 217 | SYF Synchrony Financial Since 2026-07-07 | 87165BAP8 | Debt |
0.03%
|
$0.25 | 252,000 |
| 218 | CAG Conagra Brands, Inc. Since 2026-07-07 | 205887AX0 | Debt |
0.01%
|
$0.13 | 113,000 |
| 219 | META Meta Platforms, Inc. Since 2026-07-07 | 30303M8X3 | Debt |
0.01%
|
$0.11 | 120,000 |
| 220 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAV6 | Debt |
0.01%
|
$0.13 | 132,000 |
| 221 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 28368EAE6 | Debt |
0.01%
|
$0.12 | 108,000 |
| 222 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DK3 | Debt |
0.02%
|
$0.20 | 227,000 |
| 223 | AL Air Lease Corp. Since 2026-07-07 | 00912XBF0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 224 | RY Royal Bank of Canada Since 2026-07-07 | 78017DAQ1 | Debt |
0.00%
|
$0.04 | 39,000 |
| 225 | PBF PBF Energy, Inc. Since 2026-07-07 | 69318G106 | Equity (Common) |
0.01%
|
$0.06 | 1,353 |
| 226 | PFSI PennyMac Financial Services, Inc. Since 2026-07-07 | 70932MAG2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 227 | COP ConocoPhillips Co. Since 2026-07-07 | 208251AE8 | Debt |
0.01%
|
$0.11 | 100,000 |
| 228 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RBW1 | Debt |
0.00%
|
$0.01 | 14,000 |
| 229 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607PH98 | Debt |
0.02%
|
$0.17 | 170,000 |
| 230 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DJ2 | Debt |
0.16%
|
$1.52 | 1,520,000 |
| 231 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAT6 | Debt |
0.01%
|
$0.09 | 89,000 |
| 232 | MS Morgan Stanley Since 2026-07-07 | 61747YEV3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 233 | FIS Fidelity National Information Services, Inc. Since 2026-07-07 | 31620MCD6 | Debt |
0.00%
|
$0.01 | 12,000 |
| 234 | MS Morgan Stanley Since 2026-07-07 | 61747YGA7 | Debt |
0.04%
|
$0.42 | 415,000 |
| 235 | BAX Baxter International, Inc. Since 2026-07-07 | 071813CP2 | Debt |
0.01%
|
$0.09 | 100,000 |
| 236 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDW6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 237 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAW3 | Debt |
0.02%
|
$0.21 | 208,000 |
| 238 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 609207BA2 | Debt |
0.01%
|
$0.06 | 57,000 |
| 239 | COR Cencora, Inc. Since 2026-07-07 | 03073EBC8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 240 | MS Morgan Stanley Since 2026-07-07 | N/A | Debt |
0.02%
|
$0.20 | 180,000 |
| 241 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAW2 | Debt |
0.01%
|
$0.06 | 61,000 |
| 242 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAX2 | Debt |
0.02%
|
$0.23 | 222,000 |
| 243 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDA4 | Debt |
0.01%
|
$0.12 | 135,000 |
| 244 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEG7 | Debt |
0.03%
|
$0.29 | 280,000 |
| 245 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CJ3 | Debt |
0.06%
|
$0.63 | 824,000 |
| 246 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YBX6 | Debt |
0.01%
|
$0.14 | 140,000 |
| 247 | AAPL Apple, Inc. Since 2026-07-07 | 037833BA7 | Debt |
0.01%
|
$0.10 | 126,000 |
| 248 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769G100 | Equity (Common) |
0.01%
|
$0.09 | 3,483 |
| 249 | T AT&T, Inc. Since 2026-07-07 | 00206RNJ7 | Debt |
0.01%
|
$0.07 | 72,000 |
| 250 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YBD0 | Debt |
0.01%
|
$0.06 | 70,000 |
| 251 | GTN.A Gray Media, Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 252 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AU3 | Debt |
0.01%
|
$0.12 | 117,000 |
| 253 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBS4 | Debt |
0.01%
|
$0.12 | 129,000 |
| 254 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAY8 | Debt |
0.00%
|
$0.04 | 40,000 |
| 255 | AAPL Apple, Inc. Since 2026-07-07 | 037833EK2 | Debt |
0.00%
|
$0.05 | 75,000 |
| 256 | AMGN Amgen, Inc. Since 2026-07-07 | 031162BH2 | Debt |
0.01%
|
$0.11 | 113,000 |
| 257 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92344GAM8 | Debt |
0.01%
|
$0.11 | 100,000 |
| 258 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172AC3 | Debt |
0.00%
|
$0.02 | 20,000 |
| 259 | ADI Analog Devices, Inc. Since 2026-07-07 | 032654BA2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 260 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172AW9 | Debt |
0.01%
|
$0.09 | 103,000 |
| 261 | C Citigroup, Inc. Since 2026-07-07 | 172967PG0 | Debt |
0.01%
|
$0.13 | 129,000 |
| 262 | IT Gartner, Inc. Since 2026-07-07 | 366651AC1 | Debt |
0.23%
|
$2.21 | 2,250,000 |
| 263 | SVC Service Properties Trust Since 2026-07-07 | 81761LAE2 | Debt |
0.02%
|
$0.21 | 216,000 |
| 264 | HSBC HSBC Holdings plc Since 2026-07-07 | 404280DV8 | Debt |
0.03%
|
$0.28 | 267,000 |
| 265 | CAT Caterpillar, Inc. Since 2026-07-07 | 149123CB5 | Debt |
0.00%
|
$0.05 | 57,000 |
| 266 | AIG American International Group, Inc. Since 2026-07-07 | 026874DW4 | Debt |
0.01%
|
$0.14 | 140,000 |
| 267 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BB5 | Debt |
0.01%
|
$0.12 | 116,000 |
| 268 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCT6 | Debt |
0.04%
|
$0.40 | 449,000 |
| 269 | MS Morgan Stanley Since 2026-07-07 | 61747YES0 | Debt |
0.04%
|
$0.36 | 358,000 |
| 270 | FCNCA First Citizens BancShares, Inc. Since 2026-07-07 | 319626AA5 | Debt |
0.01%
|
$0.13 | 134,000 |
| 271 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109CH2 | Debt |
0.01%
|
$0.11 | 117,000 |
| 272 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FCU3 | Debt |
0.01%
|
$0.08 | 91,000 |
| 273 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBL0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 274 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 17275RAF9 | Debt |
0.01%
|
$0.10 | 96,000 |
| 275 | BXP BXP Trust Since 2026-07-07 | 056083AL2 | ABS-MBS |
0.02%
|
$0.20 | 200,000 |
| 276 | CRWV CoreWeave, Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 277 | KDP Keurig Dr Pepper, Inc. Since 2026-07-07 | 26138EAX7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 278 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBJ6 | Debt |
0.02%
|
$0.21 | 216,000 |
| 279 | ROP Roper Technologies, Inc. Since 2026-07-07 | 776743AG1 | Debt |
0.02%
|
$0.17 | 184,000 |
| 280 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320AW2 | Debt |
0.03%
|
$0.26 | 261,000 |
| 281 | EBAY eBay, Inc. Since 2026-07-07 | 278642AU7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 282 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAG9 | Debt |
0.01%
|
$0.10 | 108,000 |
| 283 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEP7 | Debt |
0.09%
|
$0.89 | 889,000 |
| 284 | C Citigroup, Inc. Since 2026-07-07 | N/A | Debt |
0.02%
|
$0.23 | 199,000 |
| 285 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DH9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 286 | HPQ HP, Inc. Since 2026-07-07 | 40434LAR6 | Debt |
0.02%
|
$0.19 | 182,000 |
| 287 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VFR0 | Debt |
0.00%
|
$0.01 | 15,000 |
| 288 | NWL Newell Brands, Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 289 | ABT Abbott Laboratories Since 2026-07-07 | 002824BT6 | Debt |
0.00%
|
$0.03 | 34,000 |
| 290 | APO Apollo Global Management, Inc. Since 2026-07-07 | 03769MAD8 | Debt |
0.02%
|
$0.23 | 243,000 |
| 291 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAJ2 | Debt |
0.03%
|
$0.28 | 287,000 |
| 292 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAK6 | Debt |
0.04%
|
$0.42 | 440,000 |
| 293 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEF2 | Debt |
0.01%
|
$0.09 | 89,000 |
| 294 | SVC Service Properties Trust Since 2026-07-07 | 81761LAF9 | Debt |
0.01%
|
$0.11 | 118,000 |
| 295 | JNJ Johnson & Johnson Since 2026-07-07 | 478160BK9 | Debt |
0.01%
|
$0.15 | 159,000 |
| 296 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CW0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 297 | FCX Freeport-McMoRan, Inc. Since 2026-07-07 | 35671DCF0 | Debt |
0.02%
|
$0.20 | 204,000 |
| 298 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AC5 | Debt |
0.01%
|
$0.08 | 94,000 |
| 299 | C Citigroup, Inc. Since 2026-07-07 | 172967FX4 | Debt |
0.02%
|
$0.19 | 187,000 |
| 300 | AAPL Apple, Inc. Since 2026-07-07 | 037833EQ9 | Debt |
0.01%
|
$0.11 | 144,000 |
| 301 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAV4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 302 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAK2 | Debt |
0.01%
|
$0.14 | 174,000 |
| 303 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAR0 | Debt |
0.19%
|
$1.87 | 2,018,000 |
| 304 | T AT&T, Inc. Since 2026-07-07 | 00206RDH2 | Debt |
0.05%
|
$0.50 | 547,000 |
| 305 | BIIB Biogen, Inc. Since 2026-07-07 | 09062XAN3 | Debt |
0.02%
|
$0.17 | 166,000 |
| 306 | MS Morgan Stanley Since 2026-07-07 | 61747YGC3 | Debt |
0.01%
|
$0.12 | 122,000 |
| 307 | PFE Pfizer, Inc. Since 2026-07-07 | 717081EW9 | Debt |
0.01%
|
$0.09 | 100,000 |
| 308 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAP4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 309 | NKE NIKE, Inc. Since 2026-07-07 | 654106AL7 | Debt |
0.01%
|
$0.09 | 108,000 |
| 310 | C Citigroup, Inc. Since 2026-07-07 | 172967NS6 | Debt |
0.02%
|
$0.20 | 200,000 |
| 311 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AZ5 | Debt |
0.01%
|
$0.13 | 132,000 |
| 312 | UBER Uber Technologies, Inc. Since 2026-07-07 | 90353TAN0 | Debt |
0.01%
|
$0.14 | 137,000 |
| 313 | MU Micron Technology, Inc. Since 2026-07-07 | 595112BS1 | Debt |
0.07%
|
$0.64 | 710,000 |
| 314 | BMO Bank of Montreal Since 2026-07-07 | 06368LWU6 | Debt |
0.02%
|
$0.20 | 191,000 |
| 315 | NI NiSource, Inc. Since 2026-07-07 | 65473PAY1 | Debt |
0.02%
|
$0.15 | 153,000 |
| 316 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VCX0 | Debt |
0.01%
|
$0.12 | 141,000 |
| 317 | GTE Gran Tierra Energy, Inc. Since 2026-07-07 | 38500TAC5 | Debt |
0.02%
|
$0.20 | 231,000 |
| 318 | MRK Merck & Co., Inc. Since 2026-07-07 | 806605AH4 | Debt |
0.02%
|
$0.20 | 174,000 |
| 319 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YCZ0 | Debt |
0.01%
|
$0.09 | 100,000 |
| 320 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 375558AS2 | Debt |
0.01%
|
$0.13 | 127,000 |
| 321 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VEA8 | Debt |
0.01%
|
$0.12 | 124,000 |
| 322 | C Citigroup, Inc. Since 2026-07-07 | 172967AR2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 323 | ELV Elevance Health, Inc. Since 2026-07-07 | 036752BA0 | Debt |
0.01%
|
$0.10 | 105,000 |
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 $979M 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 323 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 $979M 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
Enbridge, Inc.,
JPMorgan Chase & Co.,
ONEOK, Inc.
, among others.
The complete list of all 323 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.