Funds holding BLACKROCK VARIABLE SERIES FUNDS II INC
ISIN US09258X1072 · United States · LEI 549300CYYTFFNBNORE26
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 237.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 15,346,447 | 106.7M $ | 3.44 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 12,529,629 | 87.1M $ | 4.43 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 4,378,086 | 30.4M $ | 5.98 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,924,343 | 13.4M $ | 7.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 7.01 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 5.98 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 4.43 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 3.44 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 34,178,506 | +4.4 % |
| 2026Q2 | 4 | 0 | 32,742,537 | +4.4 % |
| 2026Q1 | 4 | 0 | 31,373,590 | +4.6 % |
| 2025Q4 | 4 | 0 | 30,000,942 | +4.0 % |
| 2025Q3 | 4 | 0 | 28,836,704 | +28.1 % |
| 2025Q2 | 4 | 0 | 22,515,031 | +3.1 % |
| 2025Q1 | 4 | 0 | 21,838,619 | +6.8 % |
| 2024Q4 | 4 | 0 | 20,445,689 | +19.2 % |
| 2024Q3 | 4 | 0 | 17,146,755 | +58.1 % |
| 2024Q2 | 4 | 0 | 10,843,815 | +7.2 % |
| 2024Q1 | 4 | 0 | 10,111,569 | +2.1 % |
| 2023Q4 | 4 | 9,904,192 |
Cite this page
Titelia. "Funds holding BLACKROCK VARIABLE SERIES FUNDS II INC". https://titelia.com/en/stocks/blackrock-variable-series-funds-ii-inc-US09258X1072