Holdings of BlackRock Total Return V.I. Fund
BlackRock Variable Series Funds II, Inc. · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 978.9M $ · Ten largest lines: 73.9 % of the equity sleeve
Sector breakdown
- Energy 5.4 %
- Communication 1.5 %
- Unattributed 93.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.5 %
- GG 7.0 %
- CA 3.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 1.6M $ | 89.54 % |
| GG | 1 | 124.7K $ | 6.97 % |
| CA | 1 | 62.4K $ | 3.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Flagstar Bank NA | 24,883 | 327.7K $ | 0.03 % |
| EchoStar Corp | 2,252 | 263.6K $ | 0.03 % |
| Genius Sports Ltd | 28,152 | 124.7K $ | 0.01 % |
| Methanex Corp | 1,775 | 105.7K $ | 0.01 % |
| SM Energy Co | 3,296 | 102.8K $ | 0.01 % |
| Caesars Entertainment Inc | 3,483 | 92.1K $ | 0.01 % |
| Century Communities Inc | 1,535 | 88.1K $ | 0.01 % |
| Meritage Homes Corp | 1,221 | 75.5K $ | 0.01 % |
| APA Corp | 1,691 | 71.8K $ | 0.01 % |
| Vistance Networks Inc | 3,851 | 70.1K $ | 0.01 % |
| PBF Energy Inc | 1,353 | 64.4K $ | 0.01 % |
| Marathon Petroleum Corp | 259 | 63.2K $ | 0.01 % |
| Algoma Steel Group Inc | 15,104 | 62.4K $ | 0.01 % |
| Six Flags Entertainment Corp | 2,868 | 50.9K $ | 0.01 % |
| AMC Networks Inc | 7,408 | 50.3K $ | 0.01 % |
| Valero Energy Corp | 134 | 33.1K $ | 0.00 % |
| KB Home | 599 | 31K $ | 0.00 % |
| Solaris Energy Infrastructure Inc | 546 | 30.9K $ | 0.00 % |
| Wealthfront Corp | 3,067 | 28.4K $ | 0.00 % |
| Walt Disney Co/The | 281 | 27.1K $ | 0.00 % |
| QXO Inc | 1,321 | 25.7K $ | 0.00 % |