BlackRock High Yield V.I. Fund is a registered fund series of BlackRock Variable Series Funds II, Inc. (series S000062376). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $27.1M | 233.65% |
| Beignet Investor LLC | — | $18.3M | 157.93% |
| 1261229 BC Ltd. | — | $14.9M | 128.79% |
| HUB International Ltd. | — | $13.5M | 116.02% |
| Panther Escrow Issuer LLC | — | $8.7M | 75.27% |
| Mauser Packaging Solutions Holding Co. | — | $8.0M | 69.16% |
| Level 3 Financing, Inc. | — | $7.1M | 61.37% |
| Level 3 Financing, Inc. | — | $6.9M | 59.59% |
| EchoStar Corp. | — | $6.8M | 58.65% |
| SV RNO Property Owner 1 LLC | — | $6.8M | 58.47% |
| HUB International Ltd. | — | $6.7M | 57.39% |
| Allied Universal Holdco LLC | — | $6.6M | 56.91% |
| TransDigm, Inc. | — | $6.3M | 53.95% |
| Level 3 Financing, Inc. | — | $5.9M | 51.10% |
| Cloud Software Group, Inc. | — | $5.9M | 50.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $932.1M |