# BlackRock Total Return V.I. Fund

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.

## Profile

- Series ID: S000062377
- Registrant: BlackRock Variable Series Funds II, Inc.
- LEI: QEYJMZOKY3CA1LFEXI16
- Net assets: $978.9M
- Total assets: $1.8B
- 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)
- [BlackRock (Singapore) Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Allocation Target Shares](https://search.stillhousedata.com/security/092480706) | — | $137.6M | 1405.60% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F050643) | — | $80.3M | 820.06% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F052649) | — | $58.7M | 599.13% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $58.5M | 597.88% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F032641) | — | $39.8M | 406.39% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F060659) | — | $38.8M | 396.24% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F060642) | — | $28.1M | 286.78% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F030645) | — | $23.7M | 242.00% |
| [United States of America](https://search.stillhousedata.com/security/91282CMS7) | — | $17.8M | 181.34% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022642) | — | $15.0M | 153.24% |
| [United States of America](https://search.stillhousedata.com/security/91282CNX5) | — | $12.7M | 130.23% |
| [United States of America](https://search.stillhousedata.com/security/91282CNB3) | — | $10.7M | 109.65% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $7.5M | 76.47% |
| [United States of America](https://search.stillhousedata.com/security/912810TV0) | — | $7.3M | 74.99% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F032658) | — | $6.7M | 68.28% |

## Net asset history

| 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 |

## 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/S000062377.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.