BlackRock Total Return V.I. Fund
Registrant
BlackRock Variable Series Funds II, Inc.
Net Assets
$979,349,531
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV
Portfolio coverage: 35 of
3,537 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EchoStar Corp. | ECHO | 5,884 | $597,226 | 0.06% | Long | EC | |
| Flagstar Bank NA | FLG | 24,883 | $371,752 | 0.04% | Long | EC | |
| Solaris Energy Infrastructure, Inc. | SEI | 4,526 | $364,162 | 0.04% | Long | EC | |
| Vistance Networks, Inc. | VISN | 10,409 | $133,027 | 0.01% | Long | EC | |
| Century Communities, Inc. | CCS | 1,535 | $109,998 | 0.01% | Long | EC | |
| Caesars Entertainment, Inc. | CZR | 3,483 | $105,117 | 0.01% | Long | EC | |
| Meritage Homes Corp. | MTH | 1,221 | $102,381 | 0.01% | Long | EC | |
| SM Energy Co. | SM | 3,296 | $86,026 | 0.01% | Long | EC | |
| AMC Global Media, Inc. | AMCX | 7,055 | $70,409 | 0.01% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 259 | $66,219 | 0.01% | Long | EC | |
| PG&E Corp. | PCG | 3,793 | $63,798 | 0.01% | Long | EC | |
| PBF Energy, Inc. | PBF | 1,353 | $61,589 | 0.01% | Long | EC | |
| Algoma Steel Group, Inc. | ASTL | 15,104 | $61,171 | 0.01% | Long | EC | |
| Six Flags Entertainment Corp. | FUN | 2,868 | $61,088 | 0.01% | Long | EC | |
| APA Corp. | APA | 1,691 | $55,076 | 0.01% | Long | EC | |
| Methanex Corp. | MEOH | 1,126 | $51,965 | 0.01% | Long | EC | |
| CoreWeave, Inc. | CRWV | 469 | $46,684 | 0.00% | Long | EC | |
| Walt Disney Co. (The) | DIS | 434 | $41,773 | 0.00% | Long | EC | |
| KB Home | KBH | 599 | $37,491 | 0.00% | Long | EC | |
| Valero Energy Corp. | VLO | 134 | $34,899 | 0.00% | Long | EC | |
| Wealthfront Corp. | WLTH | 3,067 | $27,419 | 0.00% | Long | EC | |
| QXO, Inc. | QXO | 1,321 | $22,827 | 0.00% | Long | EC | |
| Boeing Co. (The) | BA | 69 | $14,936 | 0.00% | Long | EC | |
| GE Vernova, Inc. | GEV | 11 | $12,923 | 0.00% | Long | EC | |
| Synopsys, Inc. | SNPS | 28 | $12,490 | 0.00% | Long | EC | |
| Eli Lilly & Co. | LLY | 9 | $10,795 | 0.00% | Long | EC | |
| Zoom Communications, Inc. | ZM | 92 | $7,941 | 0.00% | Long | EC | |
| Carrier Global Corp. | CARR | 102 | $7,482 | 0.00% | Long | EC | |
| GE Aerospace | GE | 20 | $7,475 | 0.00% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 66 | $4,906 | 0.00% | Long | EC | |
| First Solar, Inc. | FSLR | 20 | $4,719 | 0.00% | Long | EC | |
| Fervo Energy Co. | FRVO | 119 | $3,478 | 0.00% | Long | EC | |
| Applied Aerospace & Defense, Inc. | AADX | 110 | $2,506 | 0.00% | Long | EC | |
| Cerebras Systems, Inc. | CBRS | 7 | $1,547 | 0.00% | Long | EC | |
| EagleRock Land LLC | EROK | 26 | $553 | 0.00% | Long | EC |