Holdings of BlackRock Total Return V.I. Fund
BlackRock Variable Series Funds II, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 979.3M $ including 2.9M $ in equities, 0.3 %
- Positions
- 38 in 4 countries
- Bond lines
- 620 from 302 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 5,884 | 597.2K $ | 0.06 % |
| 2 | Flagstar Bank NA | 24,883 | 371.8K $ | 0.04 % |
| 3 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,526 | 364.2K $ | 0.04 % |
| 4 | Genius Sports Ltd | 28,152 | 170.6K $ | 0.02 % |
| 5 | Vistance Networks Inc | 10,409 | 133K $ | 0.01 % |
| 6 | Century Communities Inc | 1,535 | 110K $ | 0.01 % |
| 7 | Caesars Entertainment Inc | 3,483 | 105.1K $ | 0.01 % |
| 8 | Meritage Homes Corp | 1,221 | 102.4K $ | 0.01 % |
| 9 | SM Energy Co | 3,296 | 86K $ | 0.01 % |
| 10 | AMC Global Media Inc | 7,055 | 70.4K $ | 0.01 % |
| 11 | Marathon Petroleum Corp | 259 | 66.2K $ | 0.01 % |
| 12 | PG&E Corp | 3,793 | 63.8K $ | 0.01 % |
| 13 | PBF Energy Inc | 1,353 | 61.6K $ | 0.01 % |
| 14 | Algoma Steel Group Inc | 15,104 | 61.2K $ | 0.01 % |
| 15 | Six Flags Entertainment Corp | 2,868 | 61.1K $ | 0.01 % |
| 16 | APA Corp | 1,691 | 55.1K $ | 0.01 % |
| 17 | Methanex Corp | 1,126 | 52K $ | 0.01 % |
| 18 | CoreWeave Inc | 469 | 46.7K $ | 0.00 % |
| 19 | Walt Disney Co/The | 434 | 41.8K $ | 0.00 % |
| 20 | KB Home | 599 | 37.5K $ | 0.00 % |
| 21 | Valero Energy Corp | 134 | 34.9K $ | 0.00 % |
| 22 | Wealthfront Corp | 3,067 | 27.4K $ | 0.00 % |
| 23 | QXO Inc | 1,321 | 22.8K $ | 0.00 % |
| 24 | Trane Technologies PLC | 32 | 15.7K $ | 0.00 % |
| 25 | Boeing Co/The | 69 | 14.9K $ | 0.00 % |
| 26 | GE VERNOVA INC | 11 | 12.9K $ | 0.00 % |
| 27 | Synopsys Inc | 28 | 12.5K $ | 0.00 % |
| 28 | Eli Lilly & Co | 9 | 10.8K $ | 0.00 % |
| 29 | ZOOM COMMUNICATIONS INC | 92 | 7.9K $ | 0.00 % |
| 30 | Carrier Global Corp | 102 | 7.5K $ | 0.00 % |
| 31 | General Electric Co | 20 | 7.5K $ | 0.00 % |
| 32 | Williams Cos Inc/The | 66 | 4.9K $ | 0.00 % |
| 33 | First Solar Inc | 20 | 4.7K $ | 0.00 % |
| 34 | Fervo Energy Co | 119 | 3.5K $ | 0.00 % |
| 35 | Applied Aerospace & Defense Inc | 110 | 2.5K $ | 0.00 % |
| 36 | Innio NV | 41 | 1.6K $ | 0.00 % |
| 37 | Cerebras Systems Inc | 7 | 1.5K $ | 0.00 % |
| 38 | EagleRock Land LLC | 26 | 552.5 $ | 0.00 % |
The bonds it holds
This fund holds 620 bond lines from 302 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 22.4 %
- Energy 5.6 %
- Utilities 2.2 %
- Industrials 2.1 %
- Technology 0.4 %
- Health care 0.4 %
- Unattributed 66.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.0 %
- Guernsey 6.0 %
- Canada 4.0 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 2.6M $ | 89.99 % |
| 2 | Guernsey | 1 | 170.6K $ | 5.98 % |
| 3 | Canada | 2 | 113.1K $ | 3.97 % |
| 4 | Germany | 1 | 1.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of BlackRock Total Return V.I. Fund". https://titelia.com/en/funds/S000062377