# BlackRock High Yield V.I. Fund

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.

## Profile

- Series ID: S000062376
- Registrant: BlackRock Variable Series Funds II, Inc.
- LEI: UT2CQXX2NAVCUUUA7P13
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $27.1M | 233.65% |
| [Beignet Investor LLC](https://search.stillhousedata.com/security/076912AA2) | — | $18.3M | 157.93% |
| [1261229 BC Ltd.](https://search.stillhousedata.com/security/68288AAA5) | — | $14.9M | 128.79% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332PAJ0) | — | $13.5M | 116.02% |
| [Panther Escrow Issuer LLC](https://search.stillhousedata.com/security/69867RAA5) | — | $8.7M | 75.27% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/57763RAE7) | — | $8.0M | 69.16% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CM3) | — | $7.1M | 61.37% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CQ4) | — | $6.9M | 59.59% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768AA4) | — | $6.8M | 58.65% |
| [SV RNO Property Owner 1 LLC](https://search.stillhousedata.com/security/78488XAA2) | — | $6.8M | 58.47% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332PAH4) | — | $6.7M | 57.39% |
| [Allied Universal Holdco LLC](https://search.stillhousedata.com/security/019576AD9) | — | $6.6M | 56.91% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BY2) | — | $6.3M | 53.95% |
| [Level 3 Financing, Inc.](https://search.stillhousedata.com/security/527298CN1) | — | $5.9M | 51.10% |
| [Cloud Software Group, Inc.](https://search.stillhousedata.com/security/18912UAA0) | — | $5.9M | 50.91% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Variable Series Funds II, Inc.](https://search.stillhousedata.com/registrant/1738072)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062376.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.