BlackRock High Yield V.I. Fund
Registrant
BlackRock Variable Series Funds II, Inc.
Net Assets
$1,753,258,309
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV
Portfolio coverage: 5 of
1,328 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | ET | 187,740 | $3,589,589 | 0.20% | Long | — | |
| VICI Properties, Inc. | VICI | 126,041 | $3,346,389 | 0.19% | Long | EC | |
| Medline, Inc. | MDLN | 52,987 | $2,089,807 | 0.12% | Long | EC | |
| Enterprise Products Partners LP | EPD | 35,911 | $1,320,088 | 0.08% | Long | — | |
| Lamb Weston Holdings, Inc. | LW | 19,244 | $830,956 | 0.05% | Long | EC |