BlackRock Total Return V.I. Fund is a registered fund series of BlackRock Variable Series Funds II, Inc. (series S000062377). Net assets $978.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $978.9M |
| 2025-12-31 | $969.2M |
| 2025-09-30 | $948.3M |
| 2025-06-30 | $893.3M |
| 2025-03-31 | $886.1M |
| 2024-12-31 | $866.1M |
| 2024-09-30 | $904.2M |
| 2024-06-30 | $866.0M |